CCMG
Clark Capital Management Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
12,411
+70
| +0.6% | +$15.3K | 0.02% | 242 |
|
|
2025
Q1 | $1.73M | Buy |
12,341
+727
| +6% | +$102K | 0.01% | 272 |
|
|
2024
Q4 | $1.94M | Buy |
11,614
+663
| +6% | +$110K | 0.01% | 266 |
|
|
2024
Q3 | $1.87M | Buy |
10,951
+293
| +3% | +$49.9K | 0.01% | 264 |
|
|
2024
Q2 | $1.5M | Sell |
10,658
-920
| -8% | -$130K | 0.01% | 255 |
|
|
2024
Q1 | $1.45M | Sell |
11,578
-1,744
| -13% | -$219K | 0.01% | 266 |
|
|
2023
Q4 | $1.4M | Buy |
13,322
+2,493
| +23% | +$263K | 0.01% | 254 |
|
|
2023
Q3 | $1.15M | Buy |
10,829
+357
| +3% | +$37.8K | 0.01% | 252 |
|
|
2023
Q2 | $1.25M | Buy |
10,472
+344
| +3% | +$41K | 0.01% | 247 |
|
|
2023
Q1 | $941K | Buy |
10,128
+31
| +0.3% | +$2.88K | 0.01% | 252 |
|
|
2022
Q4 | $825K | Sell |
10,097
-707
| -7% | -$57.8K | 0.01% | 263 |
|
|
2022
Q3 | $660K | Buy |
10,804
+270
| +3% | +$16.5K | 0.01% | 266 |
|
|
2022
Q2 | $736K | Buy |
10,534
+471
| +5% | +$32.9K | 0.01% | 247 |
|
|
2022
Q1 | $833K | Sell |
10,063
-2,815
| -22% | -$233K | 0.01% | 276 |
|
|
2021
Q4 | $1.12M | Buy |
12,878
+196
| +2% | +$17.1K | 0.01% | 245 |
|
|
2021
Q3 | $1.11M | Buy |
12,682
+355
| +3% | +$30.9K | 0.02% | 247 |
|
|
2021
Q2 | $960K | Buy |
12,327
+312
| +3% | +$24.3K | 0.01% | 263 |
|
|
2021
Q1 | $843K | Sell |
12,015
-401
| -3% | -$28.1K | 0.01% | 266 |
|
|
2020
Q4 | $803K | Sell |
12,416
-285,961
| -96% | -$18.5M | 0.01% | 273 |
|
|
2020
Q3 | $17.8M | Buy |
298,377
+285,302
| +2,182% | +$17M | 0.34% | 129 |
|
|
2020
Q2 | $723K | Sell |
13,075
-811,831
| -98% | -$44.9M | 0.01% | 240 |
|
|
2020
Q1 | $39.9M | Buy |
824,906
+128,777
| +18% | +$6.22M | 1.01% | 24 |
|
|
2019
Q4 | $36.9M | Buy |
696,129
+25,963
| +4% | +$1.38M | 0.77% | 34 |
|
|
2019
Q3 | $36.9M | Buy |
670,166
+10,893
| +2% | +$599K | 0.84% | 38 |
|
|
2019
Q2 | $37.6M | Buy |
659,273
+623,802
| +1,759% | +$35.5M | 0.79% | 36 |
|
|
2019
Q1 | $1.91M | Sell |
35,471
-1,796
| -5% | -$96.5K | 0.05% | 187 |
|
|
2018
Q4 | $1.68M | Sell |
37,267
-5,655
| -13% | -$255K | 0.05% | 183 |
|
|
2018
Q3 | $2.21M | Sell |
42,922
-14,729
| -26% | -$759K | 0.06% | 175 |
|
|
2018
Q2 | $2.54M | Buy |
57,651
+472
| +0.8% | +$20.8K | 0.07% | 157 |
|
|
2018
Q1 | $2.62M | Buy |
57,179
+1,156
| +2% | +$52.9K | 0.08% | 149 |
|
|
2017
Q4 | $2.65M | Sell |
56,023
-3,486
| -6% | -$165K | 0.08% | 141 |
|
|
2017
Q3 | $2.88M | Buy |
59,509
+2,203
| +4% | +$107K | 0.1% | 137 |
|
|
2017
Q2 | $2.87M | Sell |
57,306
-199
| -0.3% | -$9.98K | 0.11% | 141 |
|
|
2017
Q1 | $2.57M | Buy |
57,505
+9,908
| +21% | +$442K | 0.11% | 151 |
|
|
2016
Q4 | $1.83M | Buy |
47,597
+39,392
| +480% | +$1.51M | 0.1% | 163 |
|
|
2016
Q3 | $322K | Sell |
8,205
-3,565
| -30% | -$140K | 0.02% | 265 |
|
|
2016
Q2 | $482K | Hold |
11,770
| – | – | 0.03% | 233 |
|
|
2016
Q1 | $482K | Sell |
11,770
-461
| -4% | -$18.9K | 0.04% | 228 |
|
|
2015
Q4 | $447K | Sell |
12,231
-181
| -1% | -$6.62K | 0.04% | 220 |
|
|
2015
Q3 | $448K | Sell |
12,412
-223
| -2% | -$8.05K | 0.04% | 221 |
|
|
2015
Q2 | $509K | Sell |
12,635
-61
| -0.5% | -$2.46K | 0.05% | 215 |
|
|
2015
Q1 | $548K | Sell |
12,696
-146
| -1% | -$6.3K | 0.05% | 214 |
|
|
2014
Q4 | $578K | Buy |
+12,842
| New | +$578K | 0.05% | 182 |
|
|
2014
Q3 | – | Sell |
-5,065
| Closed | -$205K | – | 327 |
|
|
2014
Q2 | $205K | Buy |
5,065
+130
| +3% | +$5.26K | 0.02% | 308 |
|
|
2014
Q1 | $202K | Buy |
+4,935
| New | +$202K | 0.02% | 322 |
|
|
2013
Q3 | – | Sell |
-32,275
| Closed | -$991K | – | 364 |
|
|
2013
Q2 | $991K | Buy |
+32,275
| New | +$991K | 0.09% | 134 |
|