GW&K Investment 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 | $300K | Buy |
1,370
+39
| +3% | +$8.54K | ﹤0.01% | 360 |
|
|
2025
Q1 | $186K | Buy |
1,331
+175
| +15% | +$24.5K | ﹤0.01% | 379 |
|
|
2024
Q4 | $193K | Buy |
1,156
+18
| +2% | +$3.01K | ﹤0.01% | 373 |
|
|
2024
Q3 | $194K | Buy |
1,138
+156
| +16% | +$26.6K | ﹤0.01% | 363 |
|
|
2024
Q2 | $139K | Buy |
982
+156
| +19% | +$22.1K | ﹤0.01% | 370 |
|
|
2024
Q1 | $104K | Sell |
826
-43
| -5% | -$5.41K | ﹤0.01% | 372 |
|
|
2023
Q4 | $92K | Buy |
869
+9
| +1% | +$953 | ﹤0.01% | 378 |
|
|
2023
Q3 | $91K | Buy |
860
+316
| +58% | +$33.4K | ﹤0.01% | 368 |
|
|
2023
Q2 | $65K | Buy |
544
+541
| +18,033% | +$64.6K | ﹤0.01% | 372 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-233
| Closed | -$16K | – | 705 |
|
|
2022
Q2 | $16K | Buy |
233
+96
| +70% | +$6.59K | ﹤0.01% | 428 |
|
|
2022
Q1 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 432 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$6K | – | 401 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 362 |
|