Highland Capital Management (Tennessee)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
42,300
-30
| -0.1% | -$6.56K | 0.5% | 43 |
|
|
2025
Q1 | $5.92M | Sell |
42,330
-19,904
| -32% | -$2.78M | 0.35% | 74 |
|
|
2024
Q4 | $10.4M | Buy |
62,234
+2,386
| +4% | +$398K | 0.59% | 39 |
|
|
2024
Q3 | $10.2M | Buy |
59,848
+14,293
| +31% | +$2.44M | 0.58% | 38 |
|
|
2024
Q2 | $6.43M | Sell |
45,555
-3,726
| -8% | -$526K | 0.38% | 63 |
|
|
2024
Q1 | $6.19M | Sell |
49,281
-670
| -1% | -$84.2K | 0.36% | 76 |
|
|
2023
Q4 | $5.27M | Sell |
49,951
-2,610
| -5% | -$275K | 0.33% | 86 |
|
|
2023
Q3 | $5.57M | Sell |
52,561
-814
| -2% | -$86.2K | 0.38% | 73 |
|
|
2023
Q2 | $6.36M | Sell |
53,375
-660
| -1% | -$78.6K | 0.41% | 62 |
|
|
2023
Q1 | $5.02M | Sell |
54,035
-411
| -0.8% | -$38.2K | 0.37% | 81 |
|
|
2022
Q4 | $4.45M | Sell |
54,446
-80
| -0.1% | -$6.54K | 0.31% | 94 |
|
|
2022
Q3 | $3.33M | Sell |
54,526
-110
| -0.2% | -$6.72K | 0.26% | 119 |
|
|
2022
Q2 | $3.82M | Sell |
54,636
-240
| -0.4% | -$16.8K | 0.27% | 114 |
|
|
2022
Q1 | $4.54M | Buy |
54,876
+420
| +0.8% | +$34.7K | 0.27% | 117 |
|
|
2021
Q4 | $4.75M | Sell |
54,456
-6,729
| -11% | -$587K | 0.27% | 111 |
|
|
2021
Q3 | $5.33M | Sell |
61,185
-1,958
| -3% | -$171K | 0.32% | 88 |
|
|
2021
Q2 | $4.92M | Sell |
63,143
-1,854
| -3% | -$144K | 0.29% | 100 |
|
|
2021
Q1 | $4.56M | Sell |
64,997
-4,846
| -7% | -$340K | 0.28% | 103 |
|
|
2020
Q4 | $4.52M | Sell |
69,843
-3,738
| -5% | -$242K | 0.29% | 98 |
|
|
2020
Q3 | $4.39M | Sell |
73,581
-2,359
| -3% | -$141K | 0.31% | 89 |
|
|
2020
Q2 | $4.2M | Sell |
75,940
-2,012
| -3% | -$111K | 0.33% | 84 |
|
|
2020
Q1 | $3.77M | Buy |
77,952
+25,122
| +48% | +$1.21M | 0.35% | 84 |
|
|
2019
Q4 | $2.8M | Sell |
52,830
-2,253
| -4% | -$119K | 0.19% | 125 |
|
|
2019
Q3 | $3.03M | Sell |
55,083
-960
| -2% | -$52.8K | 0.23% | 120 |
|
|
2019
Q2 | $3.19M | Sell |
56,043
-1,391
| -2% | -$79.3K | 0.24% | 112 |
|
|
2019
Q1 | $3.09M | Sell |
57,434
-608
| -1% | -$32.7K | 0.23% | 119 |
|
|
2018
Q4 | $2.62M | Sell |
58,042
-50
| -0.1% | -$2.26K | 0.22% | 120 |
|
|
2018
Q3 | $3M | Sell |
58,092
-600
| -1% | -$30.9K | 0.22% | 125 |
|
|
2018
Q2 | $2.59M | Sell |
58,692
-122,517
| -68% | -$5.4M | 0.2% | 133 |
|
|
2018
Q1 | $8.29M | Sell |
181,209
-10,415
| -5% | -$476K | 0.65% | 42 |
|
|
2017
Q4 | $9.06M | Sell |
191,624
-3,633
| -2% | -$172K | 0.69% | 41 |
|
|
2017
Q3 | $9.44M | Sell |
195,257
-6,897
| -3% | -$333K | 0.75% | 35 |
|
|
2017
Q2 | $10.1M | Sell |
202,154
-20
| -0% | -$1K | 0.82% | 32 |
|
|
2017
Q1 | $9.02M | Sell |
202,174
-940
| -0.5% | -$41.9K | 0.74% | 35 |
|
|
2016
Q4 | $7.81M | Buy |
203,114
+5,554
| +3% | +$214K | 0.66% | 41 |
|
|
2016
Q3 | $7.76M | Sell |
197,560
-7,844
| -4% | -$308K | 0.65% | 44 |
|
|
2016
Q2 | $8.41M | Buy |
205,404
+20,456
| +11% | +$837K | 0.73% | 40 |
|
|
2016
Q1 | $7.57M | Sell |
184,948
-33,943
| -16% | -$1.39M | 0.65% | 54 |
|
|
2015
Q4 | $8M | Sell |
218,891
-30,449
| -12% | -$1.11M | 0.64% | 47 |
|
|
2015
Q3 | $9.01M | Sell |
249,340
-191,545
| -43% | -$6.92M | 0.76% | 33 |
|
|
2015
Q2 | $17.8M | Buy |
440,885
+299,295
| +211% | +$12.1M | 1.36% | 10 |
|
|
2015
Q1 | $6.11M | Buy |
141,590
+1,187
| +0.8% | +$51.2K | 1.19% | 31 |
|
|
2014
Q4 | $6.31M | Sell |
140,403
-5,833
| -4% | -$262K | 1.18% | 30 |
|
|
2014
Q3 | $5.6M | Sell |
146,236
-435
| -0.3% | -$16.7K | 1.1% | 34 |
|
|
2014
Q2 | $5.95M | Sell |
146,671
-1,325
| -0.9% | -$53.7K | 1.11% | 35 |
|
|
2014
Q1 | $6.06M | Sell |
147,996
-3,305
| -2% | -$135K | 1.18% | 32 |
|
|
2013
Q4 | $5.79M | Buy |
151,301
+2,045
| +1% | +$78.2K | 1.15% | 36 |
|
|
2013
Q3 | $4.95M | Sell |
149,256
-650
| -0.4% | -$21.6K | 1.09% | 39 |
|
|
2013
Q2 | $4.6M | Buy |
+149,906
| New | +$4.6M | 1.05% | 39 |
|