Clarkston Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,222
-68
| -1% | -$14.9K | 0.03% | 101 |
|
|
2025
Q1 | $879K | Buy |
6,290
+68
| +1% | +$9.51K | 0.02% | 104 |
|
|
2024
Q4 | $1.04M | Buy |
6,222
+79
| +1% | +$13.2K | 0.02% | 103 |
|
|
2024
Q3 | $1.05M | Hold |
6,143
| – | – | 0.02% | 100 |
|
|
2024
Q2 | $867K | Hold |
6,143
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $772K | Sell |
6,143
-358
| -6% | -$45K | 0.01% | 104 |
|
|
2023
Q4 | $685K | Hold |
6,501
| – | – | 0.01% | 103 |
|
|
2023
Q3 | $689K | Hold |
6,501
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $774K | Hold |
6,501
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $604K | Hold |
6,501
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $531K | Buy |
6,501
+358
| +6% | +$29.3K | 0.01% | 114 |
|
|
2022
Q3 | $375K | Hold |
6,143
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $429K | Hold |
6,143
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $508K | Hold |
6,143
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $536K | Hold |
6,143
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $535K | Sell |
6,143
-116
| -2% | -$10.1K | 0.01% | 104 |
|
|
2021
Q2 | $487K | Buy |
6,259
+116
| +2% | +$9.03K | 0.01% | 104 |
|
|
2021
Q1 | $431K | Hold |
6,143
| – | – | 0.01% | 110 |
|
|
2020
Q4 | $397K | Hold |
6,143
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $367K | Hold |
6,143
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $340K | Hold |
6,143
| – | – | 0.01% | 85 |
|
|
2020
Q1 | $297K | Hold |
6,143
| – | – | 0.01% | 80 |
|
|
2019
Q4 | $325K | Hold |
6,143
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $338K | Hold |
6,143
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $350K | Sell |
6,143
-205
| -3% | -$11.7K | 0.01% | 82 |
|
|
2019
Q1 | $341K | Sell |
6,348
-1,201
| -16% | -$64.5K | 0.01% | 83 |
|
|
2018
Q4 | $341K | Buy |
7,549
+401
| +6% | +$18.1K | 0.01% | 83 |
|
|
2018
Q3 | $369K | Hold |
7,148
| – | – | 0.01% | 82 |
|
|
2018
Q2 | $315K | Hold |
7,148
| – | – | 0.01% | 83 |
|
|
2018
Q1 | $327K | Sell |
7,148
-111
| -2% | -$5.08K | 0.01% | 80 |
|
|
2017
Q4 | $343K | Buy |
7,259
+1
| +0% | +$47 | 0.01% | 82 |
|
|
2017
Q3 | $351K | Buy |
7,258
+110
| +2% | +$5.32K | 0.01% | 79 |
|
|
2017
Q2 | $358K | Hold |
7,148
| – | – | 0.02% | 78 |
|
|
2017
Q1 | $319K | Hold |
7,148
| – | – | 0.01% | 82 |
|
|
2016
Q4 | $275K | Hold |
7,148
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $281K | Hold |
7,148
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $293K | Sell |
7,148
-115
| -2% | -$4.71K | 0.02% | 108 |
|
|
2016
Q1 | $297K | Hold |
7,263
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $265K | Sell |
7,263
-300
| -4% | -$10.9K | 0.02% | 115 |
|
|
2015
Q3 | $273K | Hold |
7,563
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $305K | Hold |
7,563
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $326K | Buy |
+7,563
| New | +$326K | 0.04% | 120 |
|