Confluence Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-523,569
| Closed | -$114M | – | 306 |
|
|
2025
Q2 | $114M | Sell |
523,569
-12,160
| -2% | -$1.96M | 1.62% | 22 |
|
|
2025
Q1 | $74.9M | Sell |
535,729
-14,570
| -3% | -$2.37M | 1.08% | 38 |
|
|
2024
Q4 | $91.7M | Sell |
550,299
-24,004
| -4% | -$4.26M | 1.27% | 30 |
|
|
2024
Q3 | $97.9M | Sell |
574,303
-11,629
| -2% | -$1.68M | 1.31% | 28 |
|
|
2024
Q2 | $82.7M | Sell |
585,932
-6,006
| -1% | -$746K | 1.19% | 33 |
|
|
2024
Q1 | $74.4M | Sell |
591,938
-4,259
| -0.7% | -$487K | 1% | 42 |
|
|
2023
Q4 | $62.9M | Sell |
596,197
-9,632
| -2% | -$1.05M | 0.89% | 45 |
|
|
2023
Q3 | $64.2M | Sell |
605,829
-8,048
| -1% | -$932K | 0.99% | 38 |
|
|
2023
Q2 | $73.1M | Sell |
613,877
-305,182
| -33% | -$31.6M | 1.07% | 37 |
|
|
2023
Q1 | $85.4M | Sell |
919,059
-33,271
| -3% | -$2.92M | 1.26% | 30 |
|
|
2022
Q4 | $77.8M | Sell |
952,330
-8,178
| -0.9% | -$622K | 1.16% | 33 |
|
|
2022
Q3 | $58.7M | Sell |
960,508
-1,486
| -0.2% | -$109K | 0.98% | 40 |
|
|
2022
Q2 | $67.2M | Buy |
961,994
+6,960
| +0.7% | +$509K | 1.05% | 36 |
|
|
2022
Q1 | $79M | Buy |
955,034
+10,788
| +1% | +$874K | 1.11% | 34 |
|
|
2021
Q4 | $82.3M | Sell |
944,246
-79,947
| -8% | -$7.51M | 1.09% | 37 |
|
|
2021
Q3 | $89.2M | Sell |
1,024,193
-82,100
| -7% | -$7.25M | 1.25% | 30 |
|
|
2021
Q2 | $86.1M | Buy |
1,106,293
+2,499
| +0.2% | +$196K | 1.14% | 34 |
|
|
2021
Q1 | $77.5M | Buy |
1,103,794
+28,955
| +3% | +$1.87M | 1.09% | 37 |
|
|
2020
Q4 | $69.5M | Buy |
1,074,839
+9,044
| +0.8% | +$538K | 1.03% | 37 |
|
|
2020
Q3 | $63.6M | Buy |
1,065,795
+2,085
| +0.2% | +$118K | 1.03% | 36 |
|
|
2020
Q2 | $58.8M | Buy |
1,063,710
+407,891
| +62% | +$21.6M | 0.98% | 36 |
|
|
2020
Q1 | $31.7M | Buy |
655,819
+48,724
| +8% | +$2.51M | 0.6% | 54 |
|
|
2019
Q4 | $34.6M | Sell |
607,095
-7,837
| -1% | -$431K | 0.55% | 53 |
|
|
2019
Q3 | $33.8M | Buy |
614,932
+7,837
| +1% | +$433K | 0.53% | 54 |
|
|
2019
Q2 | $34.6M | Buy |
607,095
+9,459
| +2% | +$512K | 0.55% | 53 |
|
|
2019
Q1 | $32.1M | Buy |
597,636
+21,970
| +4% | +$1.12M | 0.54% | 53 |
|
|
2018
Q4 | $26M | Sell |
575,666
-18,885
| -3% | -$905K | 0.49% | 57 |
|
|
2018
Q3 | $30.7M | Buy |
594,551
+9,044
| +2% | +$439K | 0.52% | 57 |
|
|
2018
Q2 | $25.8M | Buy |
585,507
+539
| +0.1% | +$24.8K | 0.45% | 57 |
|
|
2018
Q1 | $26.8M | Buy |
+584,968
| New | +$29.1M | 0.49% | 56 |
|
Other funds holding ORCL
Confluence Investment Management's ORCL Position: Q3 2025 in Review
Confluence Investment Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 523,569 shares — an estimated $114M sold.
Confluence Investment Management first reported a position in ORCL in Q1 2018 and held it in 30 quarters. The position peaked at $114M in Q2 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.
- Confluence Investment Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
- Confluence Investment Management sold 523,569 Oracle shares in Q3 2025, an estimated $114M.
- Confluence Investment Management first reported a position in Oracle in Q1 2018 and held it in 30 quarters.
- Confluence Investment Management's Oracle position peaked at $114M in Q2 2025.
- 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.
Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.