Hourglass 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 | $11M | Sell |
50,468
-970
| -2% | -$212K | 2.73% | 3 |
|
|
2025
Q1 | $7.19M | Sell |
51,438
-820
| -2% | -$115K | 1.88% | 17 |
|
|
2024
Q4 | $8.71M | Sell |
52,258
-13,019
| -20% | -$2.17M | 2.4% | 7 |
|
|
2024
Q3 | $11.1M | Sell |
65,277
-2,395
| -4% | -$408K | 3.1% | 1 |
|
|
2024
Q2 | $9.56M | Sell |
67,672
-1,550
| -2% | -$219K | 2.84% | 3 |
|
|
2024
Q1 | $8.69M | Sell |
69,222
-867
| -1% | -$109K | 2.62% | 5 |
|
|
2023
Q4 | $7.39M | Sell |
70,089
-156
| -0.2% | -$16.4K | 2.38% | 7 |
|
|
2023
Q3 | $7.44M | Sell |
70,245
-1,055
| -1% | -$112K | 2.63% | 4 |
|
|
2023
Q2 | $8.49M | Sell |
71,300
-4,070
| -5% | -$485K | 2.96% | 2 |
|
|
2023
Q1 | $7M | Sell |
75,370
-3,489
| -4% | -$324K | 2.53% | 8 |
|
|
2022
Q4 | $6.45M | Sell |
78,859
-2,030
| -3% | -$166K | 2.27% | 10 |
|
|
2022
Q3 | $4.94M | Buy |
80,889
+200
| +0.2% | +$12.2K | 1.87% | 15 |
|
|
2022
Q2 | $5.64M | Sell |
80,689
-95
| -0.1% | -$6.64K | 2% | 15 |
|
|
2022
Q1 | $6.68M | Buy |
80,784
+9,898
| +14% | +$819K | 2.09% | 12 |
|
|
2021
Q4 | $6.18M | Sell |
70,886
-18,877
| -21% | -$1.65M | 2.07% | 15 |
|
|
2021
Q3 | $7.82M | Sell |
89,763
-1,700
| -2% | -$148K | 2.13% | 13 |
|
|
2021
Q2 | $7.12M | Sell |
91,463
-130
| -0.1% | -$10.1K | 1.66% | 21 |
|
|
2021
Q1 | $6.43M | Buy |
91,593
+3,270
| +4% | +$229K | 1.62% | 22 |
|
|
2020
Q4 | $5.71M | Buy |
88,323
+1,195
| +1% | +$77.3K | 1.7% | 22 |
|
|
2020
Q3 | $5.2M | Buy |
87,128
+400
| +0.5% | +$23.9K | 1.76% | 22 |
|
|
2020
Q2 | $4.79M | Sell |
86,728
-693
| -0.8% | -$38.3K | 1.7% | 27 |
|
|
2020
Q1 | $4.23M | Sell |
87,421
-3,480
| -4% | -$168K | 1.79% | 20 |
|
|
2019
Q4 | $4.82M | Buy |
90,901
+680
| +0.8% | +$36K | 1.31% | 38 |
|
|
2019
Q3 | $4.97M | Buy |
90,221
+1,220
| +1% | +$67.1K | 1.42% | 37 |
|
|
2019
Q2 | $5.07M | Sell |
89,001
-37,200
| -29% | -$2.12M | 1.44% | 35 |
|
|
2019
Q1 | $6.78M | Sell |
126,201
-11,780
| -9% | -$633K | 1.97% | 22 |
|
|
2018
Q4 | $6.23M | Sell |
137,981
-1,781
| -1% | -$80.4K | 1.96% | 20 |
|
|
2018
Q3 | $7.21M | Sell |
139,762
-1,560
| -1% | -$80.4K | 1.87% | 20 |
|
|
2018
Q2 | $6.23M | Sell |
141,322
-13,350
| -9% | -$588K | 1.56% | 28 |
|
|
2018
Q1 | $7.08M | Buy |
154,672
+210
| +0.1% | +$9.61K | 1.62% | 28 |
|
|
2017
Q4 | $7.3M | Buy |
154,462
+3,915
| +3% | +$185K | 1.66% | 26 |
|
|
2017
Q3 | $7.28M | Buy |
150,547
+6,080
| +4% | +$294K | 1.73% | 23 |
|
|
2017
Q2 | $7.24M | Sell |
144,467
-930
| -0.6% | -$46.6K | 1.82% | 24 |
|
|
2017
Q1 | $6.49M | Hold |
145,397
| – | – | 1.57% | 25 |
|
|
2016
Q4 | $5.59M | Sell |
145,397
-15,950
| -10% | -$613K | 1.39% | 31 |
|
|
2016
Q3 | $6.34M | Hold |
161,347
| – | – | 1.58% | 25 |
|
|
2016
Q2 | $6.6M | Buy |
161,347
+9,400
| +6% | +$385K | 1.63% | 25 |
|
|
2016
Q1 | $6.22M | Sell |
151,947
-1,440
| -0.9% | -$58.9K | 1.59% | 25 |
|
|
2015
Q4 | $5.6M | Sell |
153,387
-3,073
| -2% | -$112K | 1.45% | 34 |
|
|
2015
Q3 | $5.65M | Buy |
156,460
+1,175
| +0.8% | +$42.4K | 1.23% | 39 |
|
|
2015
Q2 | $6.26M | Sell |
155,285
-5,240
| -3% | -$211K | 0.98% | 40 |
|
|
2015
Q1 | $6.93M | Sell |
160,525
-1,300
| -0.8% | -$56.1K | 1.04% | 31 |
|
|
2014
Q4 | $7.28M | Sell |
161,825
-11,650
| -7% | -$524K | 1.31% | 27 |
|
|
2014
Q3 | $6.64M | Buy |
173,475
+520
| +0.3% | +$19.9K | 0.88% | 36 |
|
|
2014
Q2 | $7.01M | Sell |
172,955
-11,750
| -6% | -$476K | 1.02% | 30 |
|
|
2014
Q1 | $7.56M | Sell |
184,705
-136,380
| -42% | -$5.58M | 1.26% | 27 |
|
|
2013
Q4 | $12.3M | Sell |
321,085
-4,180
| -1% | -$160K | 1.96% | 14 |
|
|
2013
Q3 | $10.8M | Buy |
325,265
+710
| +0.2% | +$23.6K | 1.88% | 12 |
|
|
2013
Q2 | $9.97M | Buy |
+324,555
| New | +$9.97M | 1.83% | 16 |
|