Delta Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Hold |
26,865
| – | – | 3.28% | 4 |
|
|
2025
Q1 | $3.76M | Sell |
26,865
-1,230
| -4% | -$172K | 2.18% | 9 |
|
|
2024
Q4 | $4.68M | Buy |
28,095
+180
| +0.6% | +$30K | 2.67% | 4 |
|
|
2024
Q3 | $4.76M | Sell |
27,915
-7,940
| -22% | -$1.35M | 2.74% | 4 |
|
|
2024
Q2 | $5.06M | Sell |
35,855
-40
| -0.1% | -$5.65K | 3.06% | 5 |
|
|
2024
Q1 | $4.51M | Sell |
35,895
-20
| -0.1% | -$2.51K | 2.98% | 5 |
|
|
2023
Q4 | $3.79M | Sell |
35,915
-70
| -0.2% | -$7.38K | 2.64% | 5 |
|
|
2023
Q3 | $3.81M | Sell |
35,985
-1,030
| -3% | -$109K | 2.86% | 4 |
|
|
2023
Q2 | $4.41M | Sell |
37,015
-265
| -0.7% | -$31.6K | 3.03% | 3 |
|
|
2023
Q1 | $3.46M | Sell |
37,280
-175
| -0.5% | -$16.3K | 2.44% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
37,455
+60
| +0.2% | +$4.91K | 2.23% | 15 |
|
|
2022
Q3 | $2.28M | Hold |
37,395
| – | – | 1.86% | 21 |
|
|
2022
Q2 | $2.61M | Buy |
37,395
+150
| +0.4% | +$10.5K | 1.97% | 19 |
|
|
2022
Q1 | $3.08M | Sell |
37,245
-6,940
| -16% | -$574K | 2.05% | 20 |
|
|
2021
Q4 | $3.85M | Sell |
44,185
-55
| -0.1% | -$4.8K | 2.15% | 17 |
|
|
2021
Q3 | $3.86M | Sell |
44,240
-30
| -0.1% | -$2.61K | 2.4% | 8 |
|
|
2021
Q2 | $3.45M | Sell |
44,270
-460
| -1% | -$35.8K | 2.13% | 20 |
|
|
2021
Q1 | $3.14M | Buy |
44,730
+330
| +0.7% | +$23.2K | 2.01% | 22 |
|
|
2020
Q4 | $2.87M | Sell |
44,400
-20
| -0% | -$1.29K | 2% | 21 |
|
|
2020
Q3 | $2.65M | Sell |
44,420
-1,300
| -3% | -$77.6K | 2.17% | 18 |
|
|
2020
Q2 | $2.53M | Sell |
45,720
-12,240
| -21% | -$677K | 2.15% | 21 |
|
|
2020
Q1 | $2.8M | Sell |
57,960
-500
| -0.9% | -$24.2K | 2.27% | 20 |
|
|
2019
Q4 | $3.1M | Sell |
58,460
-40
| -0.1% | -$2.12K | 1.91% | 28 |
|
|
2019
Q3 | $3.22M | Sell |
58,500
-4,120
| -7% | -$227K | 2.16% | 22 |
|
|
2019
Q2 | $3.57M | Sell |
62,620
-790
| -1% | -$45K | 2.25% | 23 |
|
|
2019
Q1 | $3.41M | Sell |
63,410
-200
| -0.3% | -$10.7K | 2.2% | 24 |
|
|
2018
Q4 | $2.87M | Sell |
63,610
-190
| -0.3% | -$8.58K | 2.06% | 25 |
|
|
2018
Q3 | $3.29M | Buy |
63,800
+100
| +0.2% | +$5.16K | 2% | 26 |
|
|
2018
Q2 | $2.81M | Sell |
63,700
-250
| -0.4% | -$11K | 1.83% | 28 |
|
|
2018
Q1 | $2.93M | Sell |
63,950
-730
| -1% | -$33.4K | 1.92% | 25 |
|
|
2017
Q4 | $3.06M | Sell |
64,680
-1,060
| -2% | -$50.1K | 1.91% | 26 |
|
|
2017
Q3 | $3.18M | Sell |
65,740
-1,260
| -2% | -$60.9K | 2.11% | 21 |
|
|
2017
Q2 | $3.36M | Sell |
67,000
-210
| -0.3% | -$10.5K | 2.26% | 21 |
|
|
2017
Q1 | $3M | Sell |
67,210
-1,115
| -2% | -$49.7K | 2.07% | 24 |
|
|
2016
Q4 | $2.63M | Sell |
68,325
-685
| -1% | -$26.3K | 1.87% | 29 |
|
|
2016
Q3 | $2.71M | Sell |
69,010
-930
| -1% | -$36.5K | 1.98% | 25 |
|
|
2016
Q2 | $2.86M | Sell |
69,940
-10,823
| -13% | -$443K | 2.2% | 21 |
|
|
2016
Q1 | $3.3M | Sell |
80,763
-255
| -0.3% | -$10.4K | 2.35% | 17 |
|
|
2015
Q4 | $2.96M | Sell |
81,018
-60
| -0.1% | -$2.19K | 2.16% | 23 |
|
|
2015
Q3 | $2.93M | Buy |
81,078
+130
| +0.2% | +$4.7K | 2.22% | 19 |
|
|
2015
Q2 | $3.26M | Sell |
80,948
-910
| -1% | -$36.7K | 2.23% | 20 |
|
|
2015
Q1 | $3.53M | Sell |
81,858
-2,110
| -3% | -$91K | 2.35% | 16 |
|
|
2014
Q4 | $3.78M | Sell |
83,968
-500
| -0.6% | -$22.5K | 2.43% | 11 |
|
|
2014
Q3 | $3.23M | Buy |
84,468
+940
| +1% | +$36K | 2.09% | 19 |
|
|
2014
Q2 | $3.39M | Sell |
83,528
-400
| -0.5% | -$16.2K | 2.19% | 17 |
|
|
2014
Q1 | $3.43M | Sell |
83,928
-230
| -0.3% | -$9.41K | 2.34% | 14 |
|
|
2013
Q4 | $3.22M | Sell |
84,158
-500
| -0.6% | -$19.1K | 2.26% | 15 |
|
|
2013
Q3 | $2.81M | Sell |
84,658
-230
| -0.3% | -$7.63K | 2.08% | 21 |
|
|
2013
Q2 | $2.61M | Buy |
+84,888
| New | +$2.61M | 2.03% | 23 |
|