Guggenheim Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
61,453
+13,055
| +27% | +$2.85M | 0.11% | 198 |
|
|
2025
Q1 | $6.77M | Buy |
48,398
+14,454
| +43% | +$2.02M | 0.06% | 336 |
|
|
2024
Q4 | $5.66M | Sell |
33,944
-31,154
| -48% | -$5.19M | 0.05% | 390 |
|
|
2024
Q3 | $11.1M | Buy |
65,098
+3,073
| +5% | +$524K | 0.08% | 277 |
|
|
2024
Q2 | $8.76M | Sell |
62,025
-3,231
| -5% | -$456K | 0.06% | 337 |
|
|
2024
Q1 | $8.2M | Sell |
65,256
-8,573
| -12% | -$1.08M | 0.06% | 383 |
|
|
2023
Q4 | $7.78M | Buy |
73,829
+13,592
| +23% | +$1.43M | 0.06% | 388 |
|
|
2023
Q3 | $6.38M | Sell |
60,237
-12,462
| -17% | -$1.32M | 0.05% | 414 |
|
|
2023
Q2 | $8.66M | Buy |
72,699
+37,457
| +106% | +$4.46M | 0.07% | 333 |
|
|
2023
Q1 | $3.27M | Buy |
35,242
+5,206
| +17% | +$484K | 0.03% | 668 |
|
|
2022
Q4 | $2.46M | Sell |
30,036
-40,277
| -57% | -$3.29M | 0.02% | 784 |
|
|
2022
Q3 | $4.29M | Sell |
70,313
-97,786
| -58% | -$5.97M | 0.04% | 563 |
|
|
2022
Q2 | $11.7M | Sell |
168,099
-68,031
| -29% | -$4.75M | 0.09% | 252 |
|
|
2022
Q1 | $19.5M | Sell |
236,130
-128,203
| -35% | -$10.6M | 0.12% | 188 |
|
|
2021
Q4 | $31.8M | Sell |
364,333
-23,586
| -6% | -$2.06M | 0.17% | 117 |
|
|
2021
Q3 | $33.8M | Sell |
387,919
-59,189
| -13% | -$5.16M | 0.2% | 88 |
|
|
2021
Q2 | $34.8M | Sell |
447,108
-153
| -0% | -$11.9K | 0.2% | 84 |
|
|
2021
Q1 | $31.4M | Sell |
447,261
-39,101
| -8% | -$2.74M | 0.21% | 86 |
|
|
2020
Q4 | $31.5M | Buy |
486,362
+16,501
| +4% | +$1.07M | 0.2% | 85 |
|
|
2020
Q3 | $28.1M | Sell |
469,861
-13,632
| -3% | -$814K | 0.2% | 83 |
|
|
2020
Q2 | $26.7M | Buy |
483,493
+61,274
| +15% | +$3.39M | 0.21% | 83 |
|
|
2020
Q1 | $20.4M | Sell |
422,219
-45,179
| -10% | -$2.18M | 0.21% | 96 |
|
|
2019
Q4 | $24.8M | Buy |
467,398
+71,750
| +18% | +$3.8M | 0.19% | 107 |
|
|
2019
Q3 | $21.8M | Sell |
395,648
-82,822
| -17% | -$4.56M | 0.17% | 124 |
|
|
2019
Q2 | $27.3M | Sell |
478,470
-12,674
| -3% | -$722K | 0.22% | 79 |
|
|
2019
Q1 | $26.4M | Sell |
491,144
-2,906
| -0.6% | -$156K | 0.22% | 83 |
|
|
2018
Q4 | $22.3M | Sell |
494,050
-63,384
| -11% | -$2.86M | 0.19% | 87 |
|
|
2018
Q3 | $28.7M | Sell |
557,434
-9,383
| -2% | -$484K | 0.19% | 77 |
|
|
2018
Q2 | $25M | Sell |
566,817
-1,162,803
| -67% | -$51.2M | 0.17% | 92 |
|
|
2018
Q1 | $79.1M | Sell |
1,729,620
-23,052
| -1% | -$1.05M | 0.19% | 88 |
|
|
2017
Q4 | $82.9M | Buy |
1,752,672
+105,821
| +6% | +$5M | 0.2% | 85 |
|
|
2017
Q3 | $79.6M | Sell |
1,646,851
-232,628
| -12% | -$11.2M | 0.19% | 76 |
|
|
2017
Q2 | $94.2M | Buy |
1,879,479
+47,624
| +3% | +$2.39M | 0.25% | 40 |
|
|
2017
Q1 | $81.7M | Buy |
1,831,855
+33,617
| +2% | +$1.5M | 0.22% | 56 |
|
|
2016
Q4 | $69.1M | Buy |
1,798,238
+361,791
| +25% | +$13.9M | 0.2% | 72 |
|
|
2016
Q3 | $56.4M | Sell |
1,436,447
-46,113
| -3% | -$1.81M | 0.18% | 118 |
|
|
2016
Q2 | $60.7M | Buy |
1,482,560
+84,993
| +6% | +$3.48M | 0.19% | 94 |
|
|
2016
Q1 | $57.2M | Sell |
1,397,567
-274,565
| -16% | -$11.2M | 0.18% | 108 |
|
|
2015
Q4 | $61.1M | Buy |
1,672,132
+269,922
| +19% | +$9.86M | 0.18% | 114 |
|
|
2015
Q3 | $50.6M | Sell |
1,402,210
-161,135
| -10% | -$5.82M | 0.16% | 141 |
|
|
2015
Q2 | $63M | Sell |
1,563,345
-10,628
| -0.7% | -$428K | 0.16% | 128 |
|
|
2015
Q1 | $67.9M | Buy |
1,573,973
+87,665
| +6% | +$3.78M | 0.16% | 124 |
|
|
2014
Q4 | $66.8M | Buy |
1,486,308
+191,923
| +15% | +$8.63M | 0.17% | 115 |
|
|
2014
Q3 | $49.6M | Buy |
1,294,385
+107,190
| +9% | +$4.1M | 0.12% | 207 |
|
|
2014
Q2 | $48.1M | Sell |
1,187,195
-52,241
| -4% | -$2.12M | 0.12% | 213 |
|
|
2014
Q1 | $50.7M | Buy |
1,239,436
+38,217
| +3% | +$1.56M | 0.14% | 141 |
|
|
2013
Q4 | $46M | Buy |
1,201,219
+155,091
| +15% | +$5.93M | 0.14% | 161 |
|
|
2013
Q3 | $34.7M | Sell |
1,046,128
-1,020,851
| -49% | -$33.9M | 0.12% | 177 |
|
|
2013
Q2 | $63.5M | Buy |
+2,066,979
| New | +$63.5M | 0.27% | 37 |
|