DADC
D.A. Davidson & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
128,660
+25,303
| +24% | +$5.53M | 0.2% | 94 |
|
|
2025
Q1 | $14.5M | Buy |
103,357
+5,447
| +6% | +$762K | 0.12% | 145 |
|
|
2024
Q4 | $16.3M | Sell |
97,910
-2,946
| -3% | -$491K | 0.13% | 127 |
|
|
2024
Q3 | $17.2M | Sell |
100,856
-2,800
| -3% | -$477K | 0.14% | 116 |
|
|
2024
Q2 | $14.6M | Buy |
103,656
+5,011
| +5% | +$708K | 0.13% | 126 |
|
|
2024
Q1 | $12.4M | Buy |
98,645
+694
| +0.7% | +$87.2K | 0.11% | 146 |
|
|
2023
Q4 | $10.3M | Buy |
97,951
+921
| +0.9% | +$97.1K | 0.1% | 161 |
|
|
2023
Q3 | $10.3M | Buy |
97,030
+2,174
| +2% | +$230K | 0.11% | 148 |
|
|
2023
Q2 | $11.3M | Sell |
94,856
-1,354
| -1% | -$161K | 0.12% | 137 |
|
|
2023
Q1 | $8.93M | Sell |
96,210
-1,761
| -2% | -$163K | 0.1% | 170 |
|
|
2022
Q4 | $8.01M | Sell |
97,971
-893
| -0.9% | -$73K | 0.09% | 180 |
|
|
2022
Q3 | $6.04M | Buy |
98,864
+1,095
| +1% | +$66.9K | 0.08% | 199 |
|
|
2022
Q2 | $6.83M | Sell |
97,769
-22
| -0% | -$1.54K | 0.09% | 195 |
|
|
2022
Q1 | $8.09M | Sell |
97,791
-9,553
| -9% | -$790K | 0.09% | 184 |
|
|
2021
Q4 | $9.36M | Sell |
107,344
-430
| -0.4% | -$37.5K | 0.1% | 163 |
|
|
2021
Q3 | $9.39M | Buy |
107,774
+3,072
| +3% | +$268K | 0.11% | 148 |
|
|
2021
Q2 | $8.15M | Buy |
104,702
+2,910
| +3% | +$227K | 0.1% | 167 |
|
|
2021
Q1 | $7.14M | Buy |
101,792
+10,169
| +11% | +$714K | 0.09% | 175 |
|
|
2020
Q4 | $5.93M | Sell |
91,623
-6,873
| -7% | -$445K | 0.09% | 162 |
|
|
2020
Q3 | $5.88M | Buy |
98,496
+3,626
| +4% | +$216K | 0.1% | 146 |
|
|
2020
Q2 | $5.24M | Sell |
94,870
-7,575
| -7% | -$419K | 0.1% | 152 |
|
|
2020
Q1 | $4.96M | Buy |
102,445
+135
| +0.1% | +$6.54K | 0.1% | 158 |
|
|
2019
Q4 | $5.42M | Buy |
102,310
+2,182
| +2% | +$116K | 0.09% | 179 |
|
|
2019
Q3 | $5.51M | Buy |
100,128
+356
| +0.4% | +$19.6K | 0.1% | 167 |
|
|
2019
Q2 | $5.68M | Sell |
99,772
-9,349
| -9% | -$533K | 0.11% | 150 |
|
|
2019
Q1 | $5.66M | Sell |
109,121
-9,407
| -8% | -$488K | 0.1% | 165 |
|
|
2018
Q4 | $5.35M | Buy |
118,528
+4,689
| +4% | +$212K | 0.1% | 161 |
|
|
2018
Q3 | $5.87M | Sell |
113,839
-29,537
| -21% | -$1.52M | 0.1% | 162 |
|
|
2018
Q2 | $6.32M | Buy |
143,376
+2,240
| +2% | +$98.7K | 0.12% | 141 |
|
|
2018
Q1 | $6.46M | Buy |
141,136
+1,216
| +0.9% | +$55.6K | 0.13% | 131 |
|
|
2017
Q4 | $6.62M | Buy |
139,920
+11,625
| +9% | +$550K | 0.14% | 130 |
|
|
2017
Q3 | $6.2M | Sell |
128,295
-6,007
| -4% | -$290K | 0.12% | 174 |
|
|
2017
Q2 | $6.73M | Buy |
134,302
+482
| +0.4% | +$24.2K | 0.15% | 123 |
|
|
2017
Q1 | $5.97M | Buy |
133,820
+3,854
| +3% | +$172K | 0.14% | 126 |
|
|
2016
Q4 | $4.99M | Buy |
129,966
+2,478
| +2% | +$95.2K | 0.11% | 178 |
|
|
2016
Q3 | $5M | Buy |
127,488
+30,292
| +31% | +$1.19M | 0.12% | 165 |
|
|
2016
Q2 | $3.97M | Sell |
97,196
-6,132
| -6% | -$251K | 0.12% | 176 |
|
|
2016
Q1 | $4.22M | Sell |
103,328
-13,109
| -11% | -$536K | 0.13% | 157 |
|
|
2015
Q4 | $4.25M | Sell |
116,437
-10,052
| -8% | -$367K | 0.14% | 145 |
|
|
2015
Q3 | $4.57M | Sell |
126,489
-1,376
| -1% | -$49.7K | 0.16% | 135 |
|
|
2015
Q2 | $5.15M | Sell |
127,865
-26,977
| -17% | -$1.09M | 0.17% | 126 |
|
|
2015
Q1 | $6.68M | Sell |
154,842
-66,969
| -30% | -$2.89M | 0.22% | 96 |
|
|
2014
Q4 | $9.97M | Sell |
221,811
-14,892
| -6% | -$669K | 0.33% | 64 |
|
|
2014
Q3 | $9.06M | Sell |
236,703
-41,741
| -15% | -$1.6M | 0.31% | 71 |
|
|
2014
Q2 | $11.3M | Sell |
278,444
-1,382
| -0.5% | -$56K | 0.38% | 57 |
|
|
2014
Q1 | $11.4M | Sell |
279,826
-53,148
| -16% | -$2.17M | 0.41% | 52 |
|
|
2013
Q4 | $12.7M | Buy |
332,974
+10,748
| +3% | +$411K | 0.48% | 45 |
|
|
2013
Q3 | $10.7M | Buy |
322,226
+18,298
| +6% | +$607K | 0.48% | 43 |
|
|
2013
Q2 | $9.33M | Buy |
+303,928
| New | +$9.33M | 0.45% | 44 |
|