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Everence Capital Management’s Oracle ORCL Stock Holding History

Everence Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.5M Sell
61,542
-1,700
-3% -$372K 0.87% 19
2025
Q1 		$8.84M Sell
63,242
-1,600
-2% -$224K 0.6% 27
2024
Q4 		$10.8M Sell
64,842
-12,440
-16% -$2.07M 0.7% 22
2024
Q3 		$13.2M Hold
77,282
– – 0.83% 19
2024
Q2 		$8.79K Hold
77,282
– – 0.61% 29
2024
Q1 		$9.71K Hold
77,282
– – 0.64% 27
2023
Q4 		$8.15M Buy
77,282
+16,000
+26% +$1.69M 0.58% 28
2023
Q3 		$6.49K Hold
61,282
– – 0.5% 31
2023
Q2 		$6.49M Hold
61,282
– – 0.53% 30
2023
Q1 		$5.69K Hold
61,282
– – 0.47% 33
2022
Q4 		$5.01K Sell
61,282
-3,280
-5% -$268 0.43% 39
2022
Q3 		$3.94M Hold
64,562
– – 0.36% 53
2022
Q2 		$4.51M Sell
64,562
-6,610
-9% -$462K 0.4% 47
2022
Q1 		$5.89M Buy
71,172
+18,130
+34% +$1.5M 0.45% 39
2021
Q4 		$4.63M Buy
53,042
+3,870
+8% +$338K 0.34% 54
2021
Q3 		$4.28M Hold
49,172
– – 0.35% 51
2021
Q2 		$3.83M Hold
49,172
– – 0.31% 57
2021
Q1 		$3.45M Hold
49,172
– – 0.31% 56
2020
Q4 		$3.18M Sell
49,172
-440
-0.9% -$28.5K 0.31% 53
2020
Q3 		$2.96M Sell
49,612
-9,330
-16% -$557K 0.33% 55
2020
Q2 		$3.17M Hold
58,942
– – 0.37% 47
2020
Q1 		$2.85M Buy
58,942
+4,240
+8% +$205K 0.4% 46
2019
Q4 		$2.9M Sell
54,702
-11,836
-18% -$627K 0.43% 45
2019
Q3 		$3.66M Hold
66,538
– – 0.59% 32
2019
Q2 		$3.79M Buy
66,538
+3,900
+6% +$222K 0.63% 29
2019
Q1 		$3.36M Sell
62,638
-4,190
-6% -$225K 0.59% 33
2018
Q4 		$3.02M Hold
66,828
– – 0.7% 29
2018
Q3 		$3.45M Hold
66,828
– – 0.68% 26
2018
Q2 		$2.94M Hold
66,828
– – 0.62% 33
2018
Q1 		$3.06M Hold
66,828
– – 0.68% 28
2017
Q4 		$3.16M Buy
66,828
+4,870
+8% +$230K 0.69% 29
2017
Q3 		$3M Hold
61,958
– – 0.68% 34
2017
Q2 		$3.11M Hold
61,958
– – 0.76% 26
2017
Q1 		$2.76M Hold
61,958
– – 0.73% 30
2016
Q4 		$2.38M Sell
61,958
-3,910
-6% -$150K 0.68% 33
2016
Q3 		$2.59M Hold
65,868
– – 0.77% 26
2016
Q2 		$2.7M Buy
65,868
+4,600
+8% +$188K 0.83% 26
2016
Q1 		$2.51M Hold
61,268
– – 0.78% 29
2015
Q4 		$2.24M Hold
61,268
– – 0.73% 36
2015
Q3 		$2.21M Hold
61,268
– – 0.76% 33
2015
Q2 		$2.47M Hold
61,268
– – 0.8% 30
2015
Q1 		$2.69M Hold
61,268
– – 0.9% 22
2014
Q4 		$2.76M Hold
61,268
– – 0.94% 20
2014
Q3 		$2.54M Sell
61,268
-6,160
-9% -$256K 0.93% 22
2014
Q2 		$2.73M Hold
67,428
– – 1.01% 19
2014
Q1 		$2.76M Hold
67,428
– – 1.09% 15
2013
Q4 		$2.58M Sell
67,428
-17,273
-20% -$661K 1.04% 18
2013
Q3 		$2.81M Hold
84,701
– – 1.2% 16
2013
Q2 		$2.6M Buy
+84,701
New +$2.6M 1.18% 18