CIM
Confluence Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
523,569
-12,160
| -2% | -$2.66M | 1.62% | 22 |
|
|
2025
Q1 | $74.9M | Sell |
535,729
-14,570
| -3% | -$2.04M | 1.08% | 38 |
|
|
2024
Q4 | $91.7M | Sell |
550,299
-24,004
| -4% | -$4M | 1.27% | 30 |
|
|
2024
Q3 | $97.9M | Sell |
574,303
-11,629
| -2% | -$1.98M | 1.31% | 28 |
|
|
2024
Q2 | $82.7M | Sell |
585,932
-6,006
| -1% | -$848K | 1.19% | 33 |
|
|
2024
Q1 | $74.4M | Sell |
591,938
-4,259
| -0.7% | -$535K | 1% | 42 |
|
|
2023
Q4 | $62.9M | Sell |
596,197
-9,632
| -2% | -$1.02M | 0.89% | 45 |
|
|
2023
Q3 | $64.2M | Sell |
605,829
-8,048
| -1% | -$852K | 0.99% | 38 |
|
|
2023
Q2 | $73.1M | Sell |
613,877
-305,182
| -33% | -$36.3M | 1.07% | 37 |
|
|
2023
Q1 | $85.4M | Sell |
919,059
-33,271
| -3% | -$3.09M | 1.26% | 30 |
|
|
2022
Q4 | $77.8M | Sell |
952,330
-8,178
| -0.9% | -$668K | 1.16% | 33 |
|
|
2022
Q3 | $58.7M | Sell |
960,508
-1,486
| -0.2% | -$90.8K | 0.98% | 40 |
|
|
2022
Q2 | $67.2M | Buy |
961,994
+6,960
| +0.7% | +$486K | 1.05% | 36 |
|
|
2022
Q1 | $79M | Buy |
955,034
+10,788
| +1% | +$892K | 1.11% | 34 |
|
|
2021
Q4 | $82.3M | Sell |
944,246
-79,947
| -8% | -$6.97M | 1.09% | 37 |
|
|
2021
Q3 | $89.2M | Sell |
1,024,193
-82,100
| -7% | -$7.15M | 1.25% | 30 |
|
|
2021
Q2 | $86.1M | Buy |
1,106,293
+2,499
| +0.2% | +$195K | 1.14% | 34 |
|
|
2021
Q1 | $77.5M | Buy |
1,103,794
+28,955
| +3% | +$2.03M | 1.09% | 37 |
|
|
2020
Q4 | $69.5M | Buy |
1,074,839
+9,044
| +0.8% | +$585K | 1.03% | 37 |
|
|
2020
Q3 | $63.6M | Buy |
1,065,795
+2,085
| +0.2% | +$124K | 1.03% | 36 |
|
|
2020
Q2 | $58.8M | Buy |
1,063,710
+407,891
| +62% | +$22.5M | 0.98% | 36 |
|
|
2020
Q1 | $31.7M | Buy |
655,819
+48,724
| +8% | +$2.35M | 0.6% | 54 |
|
|
2019
Q4 | $34.6M | Sell |
607,095
-7,837
| -1% | -$446K | 0.55% | 53 |
|
|
2019
Q3 | $33.8M | Buy |
614,932
+7,837
| +1% | +$431K | 0.53% | 54 |
|
|
2019
Q2 | $34.6M | Buy |
607,095
+9,459
| +2% | +$539K | 0.55% | 53 |
|
|
2019
Q1 | $32.1M | Buy |
597,636
+21,970
| +4% | +$1.18M | 0.54% | 53 |
|
|
2018
Q4 | $26M | Sell |
575,666
-18,885
| -3% | -$853K | 0.49% | 57 |
|
|
2018
Q3 | $30.7M | Buy |
594,551
+9,044
| +2% | +$466K | 0.52% | 57 |
|
|
2018
Q2 | $25.8M | Buy |
585,507
+539
| +0.1% | +$23.7K | 0.45% | 57 |
|
|
2018
Q1 | $26.8M | Buy |
+584,968
| New | +$26.8M | 0.49% | 56 |
|