Duff & Phelps Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,649
| Closed | -$515K | – | 213 |
|
|
2024
Q2 | $515K | Sell |
3,649
-14,685
| -80% | -$2.07M | 0.01% | 181 |
|
|
2024
Q1 | $2.3M | Buy |
18,334
+631
| +4% | +$79.3K | 0.03% | 162 |
|
|
2023
Q4 | $1.87M | Buy |
17,703
+300
| +2% | +$31.6K | 0.02% | 166 |
|
|
2023
Q3 | $1.84M | Buy |
17,403
+494
| +3% | +$52.3K | 0.02% | 169 |
|
|
2023
Q2 | $2.01M | Buy |
16,909
+390
| +2% | +$46.4K | 0.02% | 165 |
|
|
2023
Q1 | $1.53M | Hold |
16,519
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $1.35M | Hold |
16,519
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $1.01M | Sell |
16,519
-945
| -5% | -$57.7K | 0.01% | 197 |
|
|
2022
Q2 | $1.22M | Hold |
17,464
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $1.45M | Hold |
17,464
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $1.52M | Sell |
17,464
-2,332
| -12% | -$203K | 0.02% | 160 |
|
|
2021
Q3 | $1.73M | Sell |
19,796
-514
| -3% | -$44.8K | 0.02% | 153 |
|
|
2021
Q2 | $1.58M | Sell |
20,310
-1,820
| -8% | -$142K | 0.02% | 161 |
|
|
2021
Q1 | $1.55M | Sell |
22,130
-300
| -1% | -$21.1K | 0.02% | 166 |
|
|
2020
Q4 | $1.45M | Sell |
22,430
-2,900
| -11% | -$188K | 0.02% | 165 |
|
|
2020
Q3 | $1.51M | Hold |
25,330
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $1.4M | Buy |
25,330
+470
| +2% | +$26K | 0.02% | 157 |
|
|
2020
Q1 | $1.2M | Buy |
24,860
+250
| +1% | +$12.1K | 0.02% | 153 |
|
|
2019
Q4 | $1.3M | Hold |
24,610
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $1.35M | Sell |
24,610
-2,400
| -9% | -$132K | 0.02% | 159 |
|
|
2019
Q2 | $1.54M | Sell |
27,010
-880
| -3% | -$50.1K | 0.02% | 172 |
|
|
2019
Q1 | $1.5M | Sell |
27,890
-1,150
| -4% | -$61.8K | 0.02% | 171 |
|
|
2018
Q4 | $1.31M | Sell |
29,040
-800
| -3% | -$36.1K | 0.02% | 173 |
|
|
2018
Q3 | $1.54M | Sell |
29,840
-2,300
| -7% | -$119K | 0.02% | 172 |
|
|
2018
Q2 | $1.42M | Sell |
32,140
-750
| -2% | -$33K | 0.02% | 177 |
|
|
2018
Q1 | $1.51M | Sell |
32,890
-770
| -2% | -$35.2K | 0.02% | 175 |
|
|
2017
Q4 | $1.59M | Sell |
33,660
-120
| -0.4% | -$5.67K | 0.02% | 183 |
|
|
2017
Q3 | $1.63M | Sell |
33,780
-90
| -0.3% | -$4.35K | 0.02% | 186 |
|
|
2017
Q2 | $1.7M | Sell |
33,870
-2,310
| -6% | -$116K | 0.02% | 188 |
|
|
2017
Q1 | $1.61M | Sell |
36,180
-1,070
| -3% | -$47.7K | 0.02% | 193 |
|
|
2016
Q4 | $1.43M | Sell |
37,250
-2,340
| -6% | -$90K | 0.02% | 195 |
|
|
2016
Q3 | $1.56M | Sell |
39,590
-1,670
| -4% | -$65.6K | 0.02% | 191 |
|
|
2016
Q2 | $1.69M | Sell |
41,260
-1,390
| -3% | -$56.9K | 0.03% | 168 |
|
|
2016
Q1 | $1.75M | Sell |
42,650
-10,940
| -20% | -$448K | 0.03% | 158 |
|
|
2015
Q4 | $1.96M | Sell |
53,590
-2,570
| -5% | -$93.9K | 0.03% | 164 |
|
|
2015
Q3 | $2.03M | Sell |
56,160
-1,530
| -3% | -$55.3K | 0.03% | 161 |
|
|
2015
Q2 | $2.33M | Hold |
57,690
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $2.49M | Sell |
57,690
-3,550
| -6% | -$153K | 0.03% | 157 |
|
|
2014
Q4 | $2.75M | Sell |
61,240
-3,670
| -6% | -$165K | 0.04% | 153 |
|
|
2014
Q3 | $2.49M | Sell |
64,910
-6,890
| -10% | -$264K | 0.04% | 157 |
|
|
2014
Q2 | $2.91M | Buy |
71,800
+230
| +0.3% | +$9.32K | 0.04% | 133 |
|
|
2014
Q1 | $2.93M | Sell |
71,570
-1,740
| -2% | -$71.2K | 0.05% | 125 |
|
|
2013
Q4 | $2.81M | Sell |
73,310
-90,990
| -55% | -$3.48M | 0.05% | 130 |
|
|
2013
Q3 | $5.45M | Buy |
164,300
+28,800
| +21% | +$955K | 0.09% | 127 |
|
|
2013
Q2 | $4.16M | Buy |
+135,500
| New | +$4.16M | 0.07% | 138 |
|