Horizon Investments’s Oracle ORCL Stock Holding History

Horizon Investments’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Buy	89,899 +25,165	+39%	+$5.49M	0.31%	54
2025 Q1	$9.02M	Buy	64,734 +1,855	+3%	+$258K	0.27%	49
2024 Q4	$10.5M	Buy	62,879 +14,202	+29%	+$2.36M	0.3%	47
2024 Q3	$8.28M	Sell	48,677 -1,817	-4%	-$309K	0.22%	49
2024 Q2	$7.11M	Buy	50,494 +8,009	+19%	+$1.13M	0.2%	55
2024 Q1	$5.32M	Buy	42,485 +3,042	+8%	+$381K	0.14%	82
2023 Q4	$4.14M	Buy	39,443 +8,069	+26%	+$847K	0.12%	87
2023 Q3	$3.31M	Buy	31,374 +1,360	+5%	+$144K	0.1%	84
2023 Q2	$3.56M	Sell	30,014 -6,900	-19%	-$819K	0.1%	82
2023 Q1	$3.42M	Buy	36,914 +11,182	+43%	+$1.03M	0.1%	80
2022 Q4	$2.1M	Sell	25,732 -15,231	-37%	-$1.24M	0.06%	131
2022 Q3	$2.49M	Buy	40,963 +21,187	+107%	+$1.29M	0.08%	94
2022 Q2	$1.38M	Sell	19,776 -28,792	-59%	-$2M	0.04%	148
2022 Q1	$4M	Sell	48,568 -44,613	-48%	-$3.68M	0.11%	89
2021 Q4	$8.1M	Sell	93,181 -41,733	-31%	-$3.63M	0.24%	50
2021 Q3	$11.7M	Buy	134,914 +8,196	+6%	+$712K	0.31%	40
2021 Q2	$9.83M	Sell	126,718 -4,681	-4%	-$363K	0.29%	47
2021 Q1	$9.22M	Buy	+131,399	New	+$9.22M	0.34%	39
2020 Q4	–	Sell	-107,992	Closed	-$6.42M	–	304
2020 Q3	$6.42M	Sell	107,992 -39,168	-27%	-$2.33M	0.23%	57
2020 Q2	$8.1M	Buy	147,160 +106,332	+260%	+$5.85M	0.2%	52
2020 Q1	$1.96M	Buy	40,828 +14,813	+57%	+$713K	0.1%	76
2019 Q4	$1.38M	Buy	26,015 +9,645	+59%	+$511K	0.06%	135
2019 Q3	$897K	Buy	16,370 +397	+2%	+$21.8K	0.04%	118
2019 Q2	$910K	Sell	15,973 -52,051	-77%	-$2.97M	0.03%	130
2019 Q1	$3.64M	Buy	68,024 +62,384	+1,106%	+$3.34M	0.13%	53
2018 Q4	$255K	Buy	+5,640	New	+$255K	0.01%	188
2017 Q3	–	Sell	-11,404	Closed	-$514K	–	179
2017 Q2	$514K	Sell	11,404 -7,076	-38%	-$319K	0.03%	129
2017 Q1	$824K	Buy	+18,480	New	+$824K	0.05%	81
2015 Q1	–	Sell	-4,591	Closed	-$206K	–	130
2014 Q4	$206K	Buy	+4,591	New	+$206K	0.02%	92