Intersect Capital’s Oracle ORCL Stock Holding History

Intersect Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.59M	Sell	22,754 -13,920	-38%	-$973K	0.48%	47
2022 Q1	$3.03M	Sell	36,674 -6,146	-14%	-$508K	0.58%	30
2021 Q4	$3.73M	Buy	42,820 +2,211	+5%	+$193K	0.69%	22
2021 Q3	$3.54M	Buy	40,609 +2,481	+7%	+$216K	0.61%	30
2021 Q2	$2.97M	Buy	38,128 +2,865	+8%	+$223K	0.52%	40
2021 Q1	$2.47M	Sell	35,263 -8,637	-20%	-$606K	0.5%	43
2020 Q4	$2.84M	Buy	43,900 +4,232	+11%	+$274K	0.63%	32
2020 Q3	$2.37M	Buy	39,668 +8,876	+29%	+$530K	0.64%	33
2020 Q2	$1.7M	Buy	30,792 +15,854	+106%	+$876K	0.55%	41
2020 Q1	$722K	Buy	14,938 +1,806	+14%	+$87.3K	0.29%	61
2019 Q4	$696K	Sell	13,132 -2,326	-15%	-$123K	0.23%	76
2019 Q3	$851K	Sell	15,458 -2,440	-14%	-$134K	0.32%	63
2019 Q2	$1.02M	Buy	17,898 +6,208	+53%	+$354K	0.39%	55
2019 Q1	$628K	Buy	11,690 +888	+8%	+$47.7K	0.26%	70
2018 Q4	$488K	Buy	10,802 +2,180	+25%	+$98.5K	0.23%	74
2018 Q3	$445K	Buy	8,622 +4	+0%	+$206	0.19%	81
2018 Q2	$380K	Buy	8,618 +1,504	+21%	+$66.3K	0.18%	87
2018 Q1	$325K	Sell	7,114 -5,896	-45%	-$269K	0.17%	88
2017 Q4	$615K	Buy	13,010 +384	+3%	+$18.2K	0.33%	60
2017 Q3	$610K	Buy	12,626 +484	+4%	+$23.4K	0.35%	62
2017 Q2	$609K	Buy	12,142 +1,965	+19%	+$98.6K	0.37%	57
2017 Q1	$454K	Sell	10,177 -2,211	-18%	-$98.6K	0.4%	55
2016 Q4	$476K	Sell	12,388 -127	-1%	-$4.88K	0.36%	60
2016 Q3	$492K	Buy	12,515 +2,318	+23%	+$91.1K	0.39%	58
2016 Q2	$417K	Sell	10,197 -55	-0.5%	-$2.25K	0.25%	75
2016 Q1	$419K	Sell	10,252 -5,767	-36%	-$236K	0.26%	73
2015 Q4	$585K	Sell	16,019 -308	-2%	-$11.2K	0.5%	47
2015 Q3	$590K	Sell	16,327 -1,127	-6%	-$40.7K	0.54%	44
2015 Q2	$703K	Buy	17,454 +7,000	+67%	+$282K	0.6%	41
2015 Q1	$456K	Buy	10,454 +2,633	+34%	+$115K	0.35%	57
2014 Q4	$352K	Buy	+7,821	New	+$352K	0.29%	59