Delta Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
5,325
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $744K | Sell |
5,325
-100
| -2% | -$14K | 0.07% | 78 |
|
|
2024
Q4 | $904K | Hold |
5,425
| – | – | 0.08% | 76 |
|
|
2024
Q3 | $924K | Sell |
5,425
-51
| -0.9% | -$8.69K | 0.08% | 75 |
|
|
2024
Q2 | $773K | Buy |
5,476
+17
| +0.3% | +$2.4K | 0.07% | 75 |
|
|
2024
Q1 | $686K | Hold |
5,459
| – | – | 0.06% | 77 |
|
|
2023
Q4 | $576K | Sell |
5,459
-60
| -1% | -$6.33K | 0.05% | 84 |
|
|
2023
Q3 | $585K | Sell |
5,519
-50
| -0.9% | -$5.3K | 0.06% | 80 |
|
|
2023
Q2 | $663K | Buy |
5,569
+1,000
| +22% | +$119K | 0.07% | 79 |
|
|
2023
Q1 | $425K | Sell |
4,569
-819
| -15% | -$76.1K | 0.04% | 94 |
|
|
2022
Q4 | $440K | Sell |
5,388
-81
| -1% | -$6.62K | 0.05% | 94 |
|
|
2022
Q3 | $334K | Buy |
5,469
+200
| +4% | +$12.2K | 0.04% | 103 |
|
|
2022
Q2 | $368K | Sell |
5,269
-220
| -4% | -$15.4K | 0.04% | 99 |
|
|
2022
Q1 | $454K | Hold |
5,489
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $479K | Sell |
5,489
-25
| -0.5% | -$2.18K | 0.04% | 93 |
|
|
2021
Q3 | $480K | Sell |
5,514
-1,493
| -21% | -$130K | 0.05% | 90 |
|
|
2021
Q2 | $545K | Sell |
7,007
-1,385
| -17% | -$108K | 0.05% | 86 |
|
|
2021
Q1 | $589K | Buy |
8,392
+1,500
| +22% | +$105K | 0.06% | 81 |
|
|
2020
Q4 | $446K | Buy |
6,892
+293
| +4% | +$19K | 0.05% | 90 |
|
|
2020
Q3 | $394K | Sell |
6,599
-50
| -0.8% | -$2.99K | 0.05% | 90 |
|
|
2020
Q2 | $367K | Sell |
6,649
-2,993
| -31% | -$165K | 0.05% | 90 |
|
|
2020
Q1 | $466K | Sell |
9,642
-135
| -1% | -$6.53K | 0.07% | 73 |
|
|
2019
Q4 | $518K | Hold |
9,777
| – | – | 0.06% | 81 |
|
|
2019
Q3 | $538K | Buy |
9,777
+100
| +1% | +$5.5K | 0.07% | 81 |
|
|
2019
Q2 | $551K | Hold |
9,677
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $520K | Buy |
9,677
+483
| +5% | +$26K | 0.07% | 73 |
|
|
2018
Q4 | $415K | Hold |
9,194
| – | – | 0.06% | 82 |
|
|
2018
Q3 | $474K | Sell |
9,194
-150
| -2% | -$7.73K | 0.06% | 82 |
|
|
2018
Q2 | $412K | Buy |
9,344
+2,603
| +39% | +$115K | 0.06% | 83 |
|
|
2018
Q1 | $308K | Hold |
6,741
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $319K | Sell |
6,741
-25
| -0.4% | -$1.18K | 0.05% | 95 |
|
|
2017
Q3 | $327K | Sell |
6,766
-300
| -4% | -$14.5K | 0.05% | 91 |
|
|
2017
Q2 | $354K | Sell |
7,066
-450
| -6% | -$22.5K | 0.05% | 87 |
|
|
2017
Q1 | $335K | Buy |
7,516
+42
| +0.6% | +$1.87K | 0.05% | 88 |
|
|
2016
Q4 | $287K | Hold |
7,474
| – | – | 0.05% | 89 |
|
|
2016
Q3 | $294K | Hold |
7,474
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $306K | Hold |
7,474
| – | – | 0.05% | 89 |
|
|
2016
Q1 | $306K | Sell |
7,474
-300
| -4% | -$12.3K | 0.05% | 88 |
|
|
2015
Q4 | $284K | Hold |
7,774
| – | – | 0.05% | 93 |
|
|
2015
Q3 | $281K | Hold |
7,774
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $313K | Sell |
7,774
-250
| -3% | -$10.1K | 0.06% | 86 |
|
|
2015
Q1 | $346K | Sell |
8,024
-300
| -4% | -$12.9K | 0.07% | 82 |
|
|
2014
Q4 | $374K | Hold |
8,324
| – | – | 0.07% | 79 |
|
|
2014
Q3 | $319K | Sell |
8,324
-225
| -3% | -$8.62K | 0.06% | 83 |
|
|
2014
Q2 | $346K | Sell |
8,549
-100
| -1% | -$4.05K | 0.07% | 78 |
|
|
2014
Q1 | $354K | Hold |
8,649
| – | – | 0.08% | 76 |
|
|
2013
Q4 | $331K | Buy |
8,649
+724
| +9% | +$27.7K | 0.07% | 79 |
|
|
2013
Q3 | $263K | Sell |
7,925
-100
| -1% | -$3.32K | 0.06% | 86 |
|
|
2013
Q2 | $246K | Buy |
+8,025
| New | +$246K | 0.06% | 90 |
|