Jacobi Capital 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 | $5.33M | Buy |
24,394
+507
| +2% | +$111K | 0.35% | 53 |
|
|
2025
Q1 | $3.34M | Buy |
23,887
+2,331
| +11% | +$326K | 0.25% | 75 |
|
|
2024
Q4 | $3.59M | Sell |
21,556
-483
| -2% | -$80.5K | 0.27% | 71 |
|
|
2024
Q3 | $3.76M | Buy |
22,039
+6,605
| +43% | +$1.13M | 0.28% | 62 |
|
|
2024
Q2 | $2.18M | Buy |
15,434
+1,230
| +9% | +$174K | 0.19% | 102 |
|
|
2024
Q1 | $1.78M | Buy |
14,204
+1,109
| +8% | +$139K | 0.16% | 119 |
|
|
2023
Q4 | $1.38M | Buy |
13,095
+2,310
| +21% | +$244K | 0.14% | 139 |
|
|
2023
Q3 | $1.14M | Buy |
10,785
+1,185
| +12% | +$126K | 0.13% | 152 |
|
|
2023
Q2 | $1.14M | Buy |
9,600
+1,036
| +12% | +$123K | 0.13% | 158 |
|
|
2023
Q1 | $796K | Sell |
8,564
-1,329
| -13% | -$123K | 0.09% | 203 |
|
|
2022
Q4 | $809K | Buy |
9,893
+357
| +4% | +$29.2K | 0.1% | 201 |
|
|
2022
Q3 | $582K | Sell |
9,536
-26
| -0.3% | -$1.59K | 0.08% | 225 |
|
|
2022
Q2 | $668K | Buy |
9,562
+2,186
| +30% | +$153K | 0.09% | 212 |
|
|
2022
Q1 | $610K | Sell |
7,376
-108
| -1% | -$8.93K | 0.07% | 231 |
|
|
2021
Q4 | $653K | Buy |
7,484
+69
| +0.9% | +$6.02K | 0.08% | 223 |
|
|
2021
Q3 | $646K | Buy |
7,415
+1,594
| +27% | +$139K | 0.08% | 205 |
|
|
2021
Q2 | $453K | Sell |
5,821
-173
| -3% | -$13.5K | 0.06% | 248 |
|
|
2021
Q1 | $421K | Buy |
5,994
+455
| +8% | +$32K | 0.06% | 244 |
|
|
2020
Q4 | $358K | Buy |
5,539
+224
| +4% | +$14.5K | 0.06% | 249 |
|
|
2020
Q3 | $317K | Sell |
5,315
-1,666
| -24% | -$99.4K | 0.06% | 241 |
|
|
2020
Q2 | $386K | Buy |
6,981
+4
| +0.1% | +$221 | 0.07% | 208 |
|
|
2020
Q1 | $337K | Buy |
6,977
+302
| +5% | +$14.6K | 0.07% | 202 |
|
|
2019
Q4 | $354K | Buy |
6,675
+4,310
| +182% | +$229K | 0.06% | 228 |
|
|
2019
Q3 | $130K | Sell |
2,365
-198
| -8% | -$10.9K | 0.03% | 321 |
|
|
2019
Q2 | $146K | Buy |
2,563
+3
| +0.1% | +$171 | 0.03% | 306 |
|
|
2019
Q1 | $138K | Sell |
2,560
-499
| -16% | -$26.9K | 0.04% | 270 |
|
|
2018
Q4 | $138K | Sell |
3,059
-1,548
| -34% | -$69.8K | 0.04% | 263 |
|
|
2018
Q3 | $238K | Buy |
4,607
+1,151
| +33% | +$59.5K | 0.06% | 194 |
|
|
2018
Q2 | $152K | Buy |
3,456
+1,148
| +50% | +$50.5K | 0.04% | 252 |
|
|
2018
Q1 | $104K | Buy |
2,308
+501
| +28% | +$22.6K | 0.03% | 291 |
|
|
2017
Q4 | $89K | Sell |
1,807
-50
| -3% | -$2.46K | 0.03% | 281 |
|
|
2017
Q3 | $90K | Hold |
1,857
| – | – | 0.03% | 256 |
|
|
2017
Q2 | $92K | Hold |
1,857
| – | – | 0.04% | 222 |
|
|
2017
Q1 | $83K | Buy |
1,857
+357
| +24% | +$16K | 0.04% | 179 |
|
|
2016
Q4 | $59K | Sell |
1,500
-562
| -27% | -$22.1K | 0.04% | 204 |
|
|
2016
Q3 | $80K | Buy |
2,062
+1
| +0% | +$39 | 0.04% | 177 |
|
|
2016
Q2 | $84K | Buy |
+2,061
| New | +$84K | 0.04% | 163 |
|