Ferguson Wellman 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 | $1.68M | Sell |
7,674
-1,681
| -18% | -$368K | 0.03% | 149 |
|
|
2025
Q1 | $1.31M | Buy |
9,355
+3,153
| +51% | +$441K | 0.03% | 166 |
|
|
2024
Q4 | $1.03M | Sell |
6,202
-1,777
| -22% | -$296K | 0.02% | 183 |
|
|
2024
Q3 | $1.36M | Buy |
7,979
+3,158
| +66% | +$538K | 0.03% | 169 |
|
|
2024
Q2 | $681K | Buy |
4,821
+462
| +11% | +$65.2K | 0.01% | 210 |
|
|
2024
Q1 | $548K | Buy |
4,359
+198
| +5% | +$24.9K | 0.01% | 246 |
|
|
2023
Q4 | $439K | Sell |
4,161
-92
| -2% | -$9.7K | 0.01% | 266 |
|
|
2023
Q3 | $450K | Buy |
4,253
+278
| +7% | +$29.4K | 0.01% | 252 |
|
|
2023
Q2 | $473K | Sell |
3,975
-861
| -18% | -$103K | 0.01% | 257 |
|
|
2023
Q1 | $449K | Sell |
4,836
-330
| -6% | -$30.7K | 0.01% | 259 |
|
|
2022
Q4 | $422K | Buy |
5,166
+196
| +4% | +$16K | 0.01% | 264 |
|
|
2022
Q3 | $304K | Sell |
4,970
-45
| -0.9% | -$2.75K | 0.01% | 261 |
|
|
2022
Q2 | $350K | Sell |
5,015
-26
| -0.5% | -$1.82K | 0.01% | 257 |
|
|
2022
Q1 | $417K | Buy |
5,041
+126
| +3% | +$10.4K | 0.01% | 255 |
|
|
2021
Q4 | $429K | Hold |
4,915
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $428K | Hold |
4,915
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $383K | Buy |
4,915
+34
| +0.7% | +$2.65K | 0.01% | 269 |
|
|
2021
Q1 | $342K | Buy |
4,881
+700
| +17% | +$49K | 0.01% | 273 |
|
|
2020
Q4 | $270K | Sell |
4,181
-581
| -12% | -$37.5K | 0.01% | 327 |
|
|
2020
Q3 | $284K | Buy |
4,762
+9
| +0.2% | +$537 | 0.01% | 307 |
|
|
2020
Q2 | $263K | Sell |
4,753
-560
| -11% | -$31K | 0.01% | 301 |
|
|
2020
Q1 | $257K | Sell |
5,313
-940
| -15% | -$45.5K | 0.01% | 279 |
|
|
2019
Q4 | $331K | Buy |
6,253
+56
| +0.9% | +$2.96K | 0.01% | 294 |
|
|
2019
Q3 | $341K | Sell |
6,197
-444
| -7% | -$24.4K | 0.01% | 290 |
|
|
2019
Q2 | $378K | Sell |
6,641
-84
| -1% | -$4.78K | 0.01% | 270 |
|
|
2019
Q1 | $361K | Buy |
6,725
+84
| +1% | +$4.51K | 0.01% | 270 |
|
|
2018
Q4 | $300K | Sell |
6,641
-27
| -0.4% | -$1.22K | 0.01% | 290 |
|
|
2018
Q3 | $344K | Sell |
6,668
-2,169
| -25% | -$112K | 0.01% | 272 |
|
|
2018
Q2 | $389K | Buy |
8,837
+2,146
| +32% | +$94.5K | 0.01% | 269 |
|
|
2018
Q1 | $306K | Buy |
6,691
+115
| +2% | +$5.26K | 0.01% | 292 |
|
|
2017
Q4 | $311K | Sell |
6,576
-600
| -8% | -$28.4K | 0.01% | 291 |
|
|
2017
Q3 | $347K | Sell |
7,176
-113
| -2% | -$5.46K | 0.01% | 270 |
|
|
2017
Q2 | $365K | Sell |
7,289
-500
| -6% | -$25K | 0.01% | 261 |
|
|
2017
Q1 | $347K | Sell |
7,789
-2,715
| -26% | -$121K | 0.01% | 263 |
|
|
2016
Q4 | $404K | Buy |
10,504
+3,938
| +60% | +$151K | 0.02% | 249 |
|
|
2016
Q3 | $258K | Sell |
6,566
-785
| -11% | -$30.8K | 0.01% | 281 |
|
|
2016
Q2 | $301K | Buy |
7,351
+236
| +3% | +$9.66K | 0.01% | 264 |
|
|
2016
Q1 | $291K | Sell |
7,115
-2,041
| -22% | -$83.5K | 0.01% | 266 |
|
|
2015
Q4 | $334K | Sell |
9,156
-3,631
| -28% | -$132K | 0.01% | 266 |
|
|
2015
Q3 | $462K | Sell |
12,787
-1,207
| -9% | -$43.6K | 0.02% | 234 |
|
|
2015
Q2 | $564K | Buy |
13,994
+3,150
| +29% | +$127K | 0.02% | 235 |
|
|
2015
Q1 | $468K | Buy |
10,844
+113
| +1% | +$4.88K | 0.02% | 244 |
|
|
2014
Q4 | $483K | Sell |
10,731
-380
| -3% | -$17.1K | 0.02% | 247 |
|
|
2014
Q3 | $425K | Sell |
11,111
-7,077
| -39% | -$271K | 0.02% | 238 |
|
|
2014
Q2 | $737K | Buy |
18,188
+11,381
| +167% | +$461K | 0.03% | 205 |
|
|
2014
Q1 | $278K | Sell |
6,807
-1,524
| -18% | -$62.2K | 0.01% | 278 |
|
|
2013
Q4 | $319K | Buy |
8,331
+1,645
| +25% | +$63K | 0.01% | 263 |
|
|
2013
Q3 | $222K | Hold |
6,686
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $205K | Buy |
+6,686
| New | +$205K | 0.02% | 191 |
|