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Cubic Asset Management’s Oracle ORCL Stock Holding History

Cubic Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.38M Hold
11,025
– – 0.33% 79
2023
Q4 		$1.16M Sell
11,025
-15
-0.1% -$1.58K 0.3% 82
2023
Q3 		$1.17M Hold
11,040
– – 0.32% 77
2023
Q2 		$1.31M Hold
11,040
– – 0.35% 72
2023
Q1 		$1.03M Buy
11,040
+75
+0.7% +$6.97K 0.29% 85
2022
Q4 		$896K Sell
10,965
-900
-8% -$73.6K 0.26% 91
2022
Q3 		$725K Hold
11,865
– – 0.22% 100
2022
Q2 		$829K Hold
11,865
– – 0.22% 98
2022
Q1 		$982K Hold
11,865
– – 0.23% 97
2021
Q4 		$1.04M Hold
11,865
– – 0.23% 97
2021
Q3 		$1.03M Hold
11,865
– – 0.26% 89
2021
Q2 		$924K Hold
11,865
– – 0.23% 100
2021
Q1 		$833K Hold
11,865
– – 0.22% 103
2020
Q4 		$768K Hold
11,865
– – 0.23% 96
2020
Q3 		$708K Sell
11,865
-350
-3% -$20.9K 0.25% 87
2020
Q2 		$675K Hold
12,215
– – 0.24% 89
2020
Q1 		$590K Hold
12,215
– – 0.24% 89
2019
Q4 		$647K Hold
12,215
– – 0.18% 107
2019
Q3 		$672K Hold
12,215
– – 0.2% 100
2019
Q2 		$696K Hold
12,215
– – 0.21% 95
2019
Q1 		$656K Hold
12,215
– – 0.19% 98
2018
Q4 		$552K Sell
12,215
-5,300
-30% -$240K 0.18% 101
2018
Q3 		$903K Sell
17,515
-710
-4% -$36.6K 0.25% 91
2018
Q2 		$803K Hold
18,225
– – 0.23% 100
2018
Q1 		$834K Hold
18,225
– – 0.24% 99
2017
Q4 		$862K Hold
18,225
– – 0.24% 96
2017
Q3 		$881K Hold
18,225
– – 0.25% 96
2017
Q2 		$914K Hold
18,225
– – 0.27% 93
2017
Q1 		$813K Sell
18,225
-2,290
-11% -$102K 0.25% 100
2016
Q4 		$789K Buy
20,515
+13,000
+173% +$500K 0.24% 100
2016
Q3 		$295K Sell
7,515
-300
-4% -$11.8K 0.1% 139
2016
Q2 		$320K Hold
7,815
– – 0.11% 136
2016
Q1 		$320K Hold
7,815
– – 0.11% 138
2015
Q4 		$285K Sell
7,815
-50
-0.6% -$1.82K 0.1% 139
2015
Q3 		$284K Hold
7,865
– – 0.1% 139
2015
Q2 		$317K Hold
7,865
– – 0.1% 141
2015
Q1 		$339K Hold
7,865
– – 0.11% 131
2014
Q4 		$354K Hold
7,865
– – 0.11% 129
2014
Q3 		$301K Hold
7,865
– – 0.11% 127
2014
Q2 		$319K Hold
7,865
– – 0.11% 129
2014
Q1 		$322K Hold
7,865
– – 0.11% 124
2013
Q4 		$301K Hold
7,865
– – 0.09% 130
2013
Q3 		$261K Hold
7,865
– – 0.08% 142
2013
Q2 		$242K Buy
+7,865
New +$242K 0.08% 137