Cornerstone Advisors’s Oracle ORCL Stock Holding History

Cornerstone Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.1M	Buy	133,100 +34,100	+34%	+$7.46M	1%	20
2025 Q1	$13.8M	Buy	99,000 +11,000	+13%	+$1.54M	0.6%	35
2024 Q4	$14.7M	Sell	88,000 -2,200	-2%	-$367K	0.58%	34
2024 Q3	$15.4M	Hold	90,200	–	–	0.61%	37
2024 Q2	$12.7M	Sell	90,200 -10,500	-10%	-$1.48M	0.52%	43
2024 Q1	$12.6M	Sell	100,700 -7,800	-7%	-$980K	0.52%	45
2023 Q4	$11.4M	Sell	108,500 -11,000	-9%	-$1.16M	0.5%	47
2023 Q3	$12.7M	Buy	119,500 +21,500	+22%	+$2.28M	0.59%	35
2023 Q2	$11.7M	Buy	98,000 +73,000	+292%	+$8.69M	0.56%	44
2023 Q1	$2.32M	Hold	25,000	–	–	0.11%	140
2022 Q4	$2.04M	Hold	25,000	–	–	0.1%	149
2022 Q3	$1.53M	Hold	25,000	–	–	0.08%	169
2022 Q2	$1.75M	Hold	25,000	–	–	0.09%	159
2022 Q1	$2.07M	Hold	25,000	–	–	0.12%	140
2021 Q4	$2.18M	Hold	25,000	–	–	0.12%	149
2021 Q3	$2.18M	Sell	25,000 -25,000	-50%	-$2.18M	0.13%	148
2021 Q2	$3.89M	Sell	50,000 -127,000	-72%	-$9.89M	0.23%	122
2021 Q1	$12.4M	Hold	177,000	–	–	1.09%	22
2020 Q4	$11.5M	Hold	177,000	–	–	1%	24
2020 Q3	$10.6M	Buy	177,000 +110,000	+164%	+$6.57M	0.95%	25
2020 Q2	$3.7M	Buy	+67,000	New	+$3.7M	0.35%	73
2018 Q4	–	Sell	-196,972	Closed	-$10.2M	–	245
2018 Q3	$10.2M	Buy	196,972 +49,000	+33%	+$2.53M	0.73%	33
2018 Q2	$6.52M	Hold	147,972	–	–	0.79%	31
2018 Q1	$6.77M	Hold	147,972	–	–	0.81%	34
2017 Q4	$7M	Buy	147,972 +15,000	+11%	+$709K	0.8%	34
2017 Q3	$6.43M	Hold	132,972	–	–	0.74%	37
2017 Q2	$6.67M	Buy	132,972 +10,000	+8%	+$501K	1.22%	19
2017 Q1	$5.49M	Buy	122,972 +35,000	+40%	+$1.56M	0.99%	30
2016 Q4	$3.38M	Buy	87,972 +42,000	+91%	+$1.62M	0.62%	46
2016 Q3	$1.81M	Hold	45,972	–	–	0.46%	58
2016 Q2	$1.88M	Sell	45,972 -9,000	-16%	-$368K	0.47%	65
2016 Q1	$2.25M	Sell	54,972 -42,000	-43%	-$1.72M	0.55%	57
2015 Q4	$3.54M	Sell	96,972 -35,000	-27%	-$1.28M	0.82%	31
2015 Q3	$4.77M	Buy	131,972 +1,000	+0.8%	+$36.1K	1.12%	22
2015 Q2	$5.28M	Hold	130,972	–	–	1.18%	24
2015 Q1	$5.65M	Hold	130,972	–	–	1.17%	22
2014 Q4	$5.89M	Hold	130,972	–	–	1.17%	18
2014 Q3	$5.01M	Hold	130,972	–	–	0.98%	28
2014 Q2	$5.31M	Buy	130,972 +25,100	+24%	+$1.02M	1.06%	18
2014 Q1	$4.33M	Buy	105,872 +21,000	+25%	+$859K	1.02%	19
2013 Q4	$3.25M	Buy	84,872 +34,000	+67%	+$1.3M	0.8%	33
2013 Q3	$1.69M	Sell	50,872 -25,000	-33%	-$829K	0.55%	52
2013 Q2	$2.33M	Buy	+75,872	New	+$2.33M	0.91%	27