Hunter Associates 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 | $2.16M | Buy |
9,869
+304
| +3% | +$66.4K | 0.32% | 79 |
|
2025
Q1 | $1.34M | Sell |
9,565
-321
| -3% | -$44.9K | 0.21% | 103 |
|
2024
Q4 | $1.65M | Buy |
9,886
+374
| +4% | +$62.3K | 0.25% | 93 |
|
2024
Q3 | $1.62M | Buy |
9,512
+93
| +1% | +$15.8K | 0.25% | 96 |
|
2024
Q2 | $1.33M | Buy |
9,419
+4
| +0% | +$564 | 0.22% | 104 |
|
2024
Q1 | $1.18M | Buy |
9,415
+4
| +0% | +$503 | 0.2% | 115 |
|
2023
Q4 | $991K | Buy |
9,411
+719
| +8% | +$75.7K | 0.18% | 113 |
|
2023
Q3 | $920K | Buy |
8,692
+454
| +6% | +$48.1K | 0.19% | 110 |
|
2023
Q2 | $981K | Sell |
8,238
-85
| -1% | -$10.1K | 0.19% | 110 |
|
2023
Q1 | $774K | Sell |
8,323
-96
| -1% | -$8.93K | 0.17% | 105 |
|
2022
Q4 | $688K | Sell |
8,419
-95
| -1% | -$7.76K | 0.17% | 111 |
|
2022
Q3 | $518K | Buy |
8,514
+5
| +0.1% | +$304 | 0.13% | 128 |
|
2022
Q2 | $594K | Sell |
8,509
-1,491
| -15% | -$104K | 0.15% | 115 |
|
2022
Q1 | $827K | Hold |
10,000
| – | – | 0.27% | 69 |
|
2021
Q4 | $872K | Hold |
10,000
| – | – | 0.25% | 70 |
|
2021
Q3 | $871K | Hold |
10,000
| – | – | 0.28% | 67 |
|
2021
Q2 | $778K | Buy |
10,000
+1,483
| +17% | +$115K | 0.24% | 69 |
|
2021
Q1 | $598K | Sell |
8,517
-596
| -7% | -$41.8K | 0.14% | 111 |
|
2020
Q4 | $590K | Sell |
9,113
-145
| -2% | -$9.39K | 0.15% | 106 |
|
2020
Q3 | $553K | Sell |
9,258
-496
| -5% | -$29.6K | 0.15% | 101 |
|
2020
Q2 | $539K | Buy |
9,754
+5
| +0.1% | +$276 | 0.16% | 101 |
|
2020
Q1 | $471K | Buy |
9,749
+205
| +2% | +$9.9K | 0.18% | 89 |
|
2019
Q4 | $506K | Buy |
9,544
+4
| +0% | +$212 | 0.16% | 106 |
|
2019
Q3 | $525K | Buy |
9,540
+5
| +0.1% | +$275 | 0.18% | 99 |
|
2019
Q2 | $543K | Sell |
9,535
-196
| -2% | -$11.2K | 0.19% | 93 |
|
2019
Q1 | $523K | Sell |
9,731
-495
| -5% | -$26.6K | 0.18% | 99 |
|
2018
Q4 | $462K | Buy |
10,226
+4
| +0% | +$181 | 0.19% | 97 |
|
2018
Q3 | $527K | Sell |
10,222
-954
| -9% | -$49.2K | 0.18% | 98 |
|
2018
Q2 | $492K | Buy |
11,176
+4
| +0% | +$176 | 0.18% | 103 |
|
2018
Q1 | $511K | Buy |
11,172
+4
| +0% | +$183 | 0.19% | 100 |
|
2017
Q4 | $528K | Buy |
11,168
+962
| +9% | +$45.5K | 0.19% | 97 |
|
2017
Q3 | $493K | Buy |
10,206
+4
| +0% | +$193 | 0.19% | 97 |
|
2017
Q2 | $512K | Buy |
10,202
+1,004
| +11% | +$50.4K | 0.21% | 93 |
|
2017
Q1 | $410K | Buy |
9,198
+4
| +0% | +$178 | 0.17% | 102 |
|
2016
Q4 | $354K | Buy |
9,194
+4
| +0% | +$154 | 0.15% | 113 |
|
2016
Q3 | $361K | Buy |
9,190
+886
| +11% | +$34.8K | 0.16% | 110 |
|
2016
Q2 | $340K | Buy |
+8,304
| New | +$340K | 0.15% | 112 |
|