Intellectus Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Sell |
11,760
-939
| -7% | -$153K | 0.35% | 75 |
|
|
2025
Q4 | $2.48M | Sell |
12,699
-423
| -3% | -$101K | 0.48% | 53 |
|
|
2025
Q3 | $3.69M | Sell |
13,122
-1,079
| -8% | -$275K | 0.72% | 28 |
|
|
2025
Q2 | $3.1M | Buy |
14,201
+580
| +4% | +$93.7K | 0.67% | 31 |
|
|
2025
Q1 | $1.9M | Buy |
13,621
+878
| +7% | +$143K | 0.47% | 60 |
|
|
2024
Q4 | $2.12M | Buy |
12,743
+2,111
| +20% | +$375K | 0.47% | 55 |
|
|
2024
Q3 | $1.81M | Buy |
10,632
+4,947
| +87% | +$717K | 0.46% | 60 |
|
|
2024
Q2 | $803K | Sell |
5,685
-1,380
| -20% | -$171K | 0.22% | 128 |
|
|
2024
Q1 | $887K | Sell |
7,065
-19
| -0.3% | -$2.17K | 0.23% | 124 |
|
|
2023
Q4 | $747K | Hold |
7,084
| – | – | 0.22% | 128 |
|
|
2023
Q3 | $750K | Buy |
7,084
+368
| +5% | +$42.6K | 0.24% | 120 |
|
|
2023
Q2 | $800K | Sell |
6,716
-1,123
| -14% | -$116K | 0.24% | 125 |
|
|
2023
Q1 | $728K | Sell |
7,839
-1,113
| -12% | -$97.6K | 0.23% | 126 |
|
|
2022
Q4 | $732K | Hold |
8,952
| – | – | 0.25% | 122 |
|
|
2022
Q3 | $547K | Sell |
8,952
-4
| -0% | -$293 | 0.19% | 146 |
|
|
2022
Q2 | $626K | Sell |
8,956
-10,185
| -53% | -$746K | 0.22% | 133 |
|
|
2022
Q1 | $1.58M | Sell |
19,141
-681
| -3% | -$55.2K | 0.47% | 54 |
|
|
2021
Q4 | $1.73M | Sell |
19,822
-1,136
| -5% | -$107K | 0.44% | 57 |
|
|
2021
Q3 | $1.83M | Sell |
20,958
-1,206
| -5% | -$107K | 0.44% | 57 |
|
|
2021
Q2 | $1.73M | Sell |
22,164
-249
| -1% | -$19.5K | 0.39% | 64 |
|
|
2021
Q1 | $1.57M | Sell |
22,413
-341
| -1% | -$22.1K | 0.43% | 62 |
|
|
2020
Q4 | $1.47M | Buy |
22,754
+1,366
| +6% | +$81.3K | 0.44% | 67 |
|
|
2020
Q3 | $1.28M | Sell |
21,388
-3,476
| -14% | -$197K | 0.48% | 55 |
|
|
2020
Q2 | $1.37M | Sell |
24,864
-682
| -3% | -$36.1K | 0.53% | 46 |
|
|
2020
Q1 | $1.24M | Buy |
25,546
+11,920
| +87% | +$615K | 0.59% | 38 |
|
|
2019
Q4 | $722K | Sell |
13,626
-9,096
| -40% | -$501K | 0.29% | 115 |
|
|
2019
Q3 | $1.25M | Sell |
22,722
-281
| -1% | -$15.5K | 0.55% | 43 |
|
|
2019
Q2 | $1.31M | Sell |
23,003
-419
| -2% | -$22.7K | 0.57% | 42 |
|
|
2019
Q1 | $1.26M | Sell |
23,422
-183
| -0.8% | -$9.32K | 0.54% | 43 |
|
|
2018
Q4 | $1.07M | Sell |
23,605
-13,073
| -36% | -$626K | 0.73% | 35 |
|
|
2018
Q3 | $1.89M | Sell |
36,678
-6,180
| -14% | -$300K | 0.67% | 31 |
|
|
2018
Q2 | $1.89M | Buy |
42,858
+683
| +2% | +$31.5K | 0.69% | 29 |
|
|
2018
Q1 | $1.93M | Sell |
42,175
-3,457
| -8% | -$172K | 0.66% | 33 |
|
|
2017
Q4 | $2.16M | Buy |
45,632
+1,131
| +3% | +$55.5K | 0.81% | 26 |
|
|
2017
Q3 | $2.15M | Buy |
44,501
+1,245
| +3% | +$61.9K | 0.89% | 23 |
|
|
2017
Q2 | $2.17M | Sell |
43,256
-133
| -0.3% | -$6.06K | 0.98% | 20 |
|
|
2017
Q1 | $1.94M | Buy |
43,389
+720
| +2% | +$30K | 0.99% | 16 |
|
|
2016
Q4 | $1.64M | Buy |
+42,669
| New | +$1.67M | 0.85% | 21 |
|
Other funds holding ORCL
VCM
VPM
