CI
Conning Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
10,452
-316
| -3% | -$69.1K | 0.08% | 154 |
|
|
2025
Q1 | $1.51M | Sell |
10,768
-351
| -3% | -$49.1K | 0.05% | 160 |
|
|
2024
Q4 | $1.85M | Sell |
11,119
-303
| -3% | -$50.5K | 0.06% | 150 |
|
|
2024
Q3 | $1.95M | Sell |
11,422
-93
| -0.8% | -$15.8K | 0.06% | 150 |
|
|
2024
Q2 | $1.63M | Buy |
11,515
+316
| +3% | +$44.6K | 0.06% | 151 |
|
|
2024
Q1 | $1.41M | Sell |
11,199
-240
| -2% | -$30.1K | 0.05% | 165 |
|
|
2023
Q4 | $1.21M | Hold |
11,439
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $1.21M | Sell |
11,439
-2,098
| -15% | -$222K | 0.04% | 165 |
|
|
2023
Q2 | $1.61M | Sell |
13,537
-1,410
| -9% | -$168K | 0.05% | 164 |
|
|
2023
Q1 | $1.39M | Sell |
14,947
-333
| -2% | -$30.9K | 0.05% | 172 |
|
|
2022
Q4 | $1.25M | Sell |
15,280
-53
| -0.3% | -$4.33K | 0.04% | 184 |
|
|
2022
Q3 | $936K | Sell |
15,333
-1,357
| -8% | -$82.8K | 0.03% | 184 |
|
|
2022
Q2 | $1.17M | Sell |
16,690
-80
| -0.5% | -$5.59K | 0.03% | 184 |
|
|
2022
Q1 | $1.39M | Buy |
16,770
+28
| +0.2% | +$2.32K | 0.04% | 182 |
|
|
2021
Q4 | $1.46M | Sell |
16,742
-1,343
| -7% | -$117K | 0.04% | 166 |
|
|
2021
Q3 | $1.58M | Sell |
18,085
-4,830
| -21% | -$421K | 0.05% | 165 |
|
|
2021
Q2 | $1.78M | Sell |
22,915
-2,983
| -12% | -$232K | 0.05% | 154 |
|
|
2021
Q1 | $1.82M | Sell |
25,898
-2,650
| -9% | -$186K | 0.05% | 153 |
|
|
2020
Q4 | $1.85M | Sell |
28,548
-3,389
| -11% | -$219K | 0.06% | 150 |
|
|
2020
Q3 | $1.91M | Sell |
31,937
-440
| -1% | -$26.3K | 0.07% | 142 |
|
|
2020
Q2 | $1.79M | Sell |
32,377
-3,042
| -9% | -$168K | 0.07% | 143 |
|
|
2020
Q1 | $1.71M | Sell |
35,419
-1,906
| -5% | -$92.1K | 0.07% | 137 |
|
|
2019
Q4 | $1.98M | Sell |
37,325
-3,340
| -8% | -$177K | 0.06% | 153 |
|
|
2019
Q3 | $2.24M | Sell |
40,665
-1,230
| -3% | -$67.7K | 0.08% | 140 |
|
|
2019
Q2 | $2.39M | Sell |
41,895
-18,801
| -31% | -$1.07M | 0.08% | 140 |
|
|
2019
Q1 | $3.26M | Sell |
60,696
-14,907
| -20% | -$801K | 0.1% | 131 |
|
|
2018
Q4 | $3.41M | Sell |
75,603
-8,818
| -10% | -$398K | 0.12% | 117 |
|
|
2018
Q3 | $4.35M | Sell |
84,421
-4,978
| -6% | -$257K | 0.13% | 104 |
|
|
2018
Q2 | $3.94M | Sell |
89,399
-3,000
| -3% | -$132K | 0.12% | 119 |
|
|
2018
Q1 | $4.23M | Sell |
92,399
-170
| -0.2% | -$7.78K | 0.14% | 111 |
|
|
2017
Q4 | $4.38M | Sell |
92,569
-1,600
| -2% | -$75.7K | 0.14% | 112 |
|
|
2017
Q3 | $4.55M | Sell |
94,169
-670
| -0.7% | -$32.4K | 0.16% | 108 |
|
|
2017
Q2 | $4.76M | Sell |
94,839
-762
| -0.8% | -$38.2K | 0.17% | 102 |
|
|
2017
Q1 | $4.27M | Sell |
95,601
-43,655
| -31% | -$1.95M | 0.16% | 108 |
|
|
2016
Q4 | $5.35M | Buy |
139,256
+50,020
| +56% | +$1.92M | 0.21% | 87 |
|
|
2016
Q3 | $3.51M | Sell |
89,236
-140
| -0.2% | -$5.5K | 0.14% | 121 |
|
|
2016
Q2 | $3.66M | Buy |
89,376
+200
| +0.2% | +$8.19K | 0.15% | 118 |
|
|
2016
Q1 | $3.65M | Buy |
89,176
+680
| +0.8% | +$27.8K | 0.15% | 115 |
|
|
2015
Q4 | $3.23M | Sell |
88,496
-3,730
| -4% | -$136K | 0.14% | 127 |
|
|
2015
Q3 | $3.33M | Sell |
92,226
-9,000
| -9% | -$325K | 0.15% | 122 |
|
|
2015
Q2 | $4.08M | Sell |
101,226
-1,290
| -1% | -$52K | 0.17% | 107 |
|
|
2015
Q1 | $4.42M | Sell |
102,516
-1,050
| -1% | -$45.3K | 0.19% | 89 |
|
|
2014
Q4 | $4.66M | Sell |
103,566
-4,510
| -4% | -$203K | 0.23% | 82 |
|
|
2014
Q3 | $4.14M | Sell |
108,076
-6,280
| -5% | -$240K | 0.22% | 85 |
|
|
2014
Q2 | $4.64M | Sell |
114,356
-7,490
| -6% | -$304K | 0.25% | 80 |
|
|
2014
Q1 | $4.99M | Buy |
121,846
+3,450
| +3% | +$141K | 0.29% | 75 |
|
|
2013
Q4 | $4.53M | Buy |
118,396
+5,827
| +5% | +$223K | 0.28% | 75 |
|
|
2013
Q3 | $3.73M | Buy |
112,569
+13,973
| +14% | +$463K | 0.29% | 80 |
|
|
2013
Q2 | $3.03M | Buy |
+98,596
| New | +$3.03M | 0.25% | 88 |
|