Edgestream Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
8,770
-41,960
| -83% | -$9.17M | 0.05% | 537 |
|
|
2025
Q1 | $7.09M | Buy |
50,730
+41,727
| +463% | +$5.83M | 0.24% | 124 |
|
|
2024
Q4 | $1.5M | Buy |
+9,003
| New | +$1.5M | 0.06% | 468 |
|
|
2024
Q3 | – | Sell |
-3,664
| Closed | -$517K | – | 1015 |
|
|
2024
Q2 | $517K | Sell |
3,664
-10,107
| -73% | -$1.43M | 0.02% | 665 |
|
|
2024
Q1 | $1.73M | Buy |
13,771
+6,587
| +92% | +$827K | 0.09% | 366 |
|
|
2023
Q4 | $757K | Sell |
7,184
-3,087
| -30% | -$325K | 0.05% | 504 |
|
|
2023
Q3 | $1.09M | Sell |
10,271
-5,257
| -34% | -$557K | 0.09% | 374 |
|
|
2023
Q2 | $1.85M | Buy |
15,528
+3,331
| +27% | +$397K | 0.17% | 203 |
|
|
2023
Q1 | $1.13M | Buy |
12,197
+6,146
| +102% | +$571K | 0.13% | 274 |
|
|
2022
Q4 | $495K | Sell |
6,051
-114,715
| -95% | -$9.38M | 0.06% | 370 |
|
|
2022
Q3 | $7.38M | Buy |
120,766
+42,902
| +55% | +$2.62M | 0.57% | 41 |
|
|
2022
Q2 | $5.44M | Buy |
77,864
+44,523
| +134% | +$3.11M | 0.43% | 61 |
|
|
2022
Q1 | $2.76M | Sell |
33,341
-53,278
| -62% | -$4.41M | 0.22% | 156 |
|
|
2021
Q4 | $7.55M | Buy |
86,619
+83,860
| +3,040% | +$7.31M | 0.47% | 43 |
|
|
2021
Q3 | $240K | Sell |
2,759
-7,460
| -73% | -$649K | 0.01% | 449 |
|
|
2021
Q2 | $795K | Sell |
10,219
-75,134
| -88% | -$5.85M | 0.05% | 315 |
|
|
2021
Q1 | $5.99M | Buy |
+85,353
| New | +$5.99M | 0.33% | 113 |
|
|
2020
Q3 | – | Sell |
-32,324
| Closed | -$1.79M | – | 340 |
|
|
2020
Q2 | $1.79M | Sell |
32,324
-18,014
| -36% | -$996K | 0.09% | 206 |
|
|
2020
Q1 | $2.43M | Sell |
50,338
-43,643
| -46% | -$2.11M | 0.22% | 126 |
|
|
2019
Q4 | $4.98M | Sell |
93,981
-5,593
| -6% | -$296K | 0.26% | 122 |
|
|
2019
Q3 | $5.48M | Buy |
+99,574
| New | +$5.48M | 0.52% | 67 |
|
|
2019
Q2 | – | Sell |
-4,757
| Closed | -$255K | – | 273 |
|
|
2019
Q1 | $255K | Buy |
+4,757
| New | +$255K | 0.04% | 196 |
|
|
2018
Q4 | – | Sell |
-17,234
| Closed | -$889K | – | 280 |
|
|
2018
Q3 | $889K | Buy |
17,234
+3,556
| +26% | +$183K | 0.15% | 151 |
|
|
2018
Q2 | $603K | Buy |
+13,678
| New | +$603K | 0.12% | 186 |
|
|
2017
Q3 | – | Sell |
-12,630
| Closed | -$633K | – | 139 |
|
|
2017
Q2 | $633K | Sell |
12,630
-21,198
| -63% | -$1.06M | 0.24% | 70 |
|
|
2017
Q1 | $1.51M | Buy |
33,828
+26,245
| +346% | +$1.17M | 0.66% | 35 |
|
|
2016
Q4 | $292K | Sell |
7,583
-6,246
| -45% | -$241K | 0.61% | 52 |
|
|
2016
Q3 | $543K | Buy |
+13,829
| New | +$543K | 0.3% | 82 |
|
|
2016
Q1 | – | Sell |
-8,616
| Closed | -$315K | – | 81 |
|
|
2015
Q4 | $315K | Buy |
+8,616
| New | +$315K | 0.9% | 43 |
|