KOCAA
Knights of Columbus Asset Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
43,378
+4,036
| +10% | +$882K | 0.57% | 46 |
|
|
2025
Q1 | $5.5M | Buy |
39,342
+7,917
| +25% | +$1.11M | 0.38% | 76 |
|
|
2024
Q4 | $5.24M | Buy |
31,425
+3,683
| +13% | +$614K | 0.35% | 89 |
|
|
2024
Q3 | $4.73M | Sell |
27,742
-829
| -3% | -$141K | 0.31% | 102 |
|
|
2024
Q2 | $4.03M | Buy |
28,571
+314
| +1% | +$44.3K | 0.26% | 130 |
|
|
2024
Q1 | $3.55M | Sell |
28,257
-161
| -0.6% | -$20.2K | 0.26% | 142 |
|
|
2023
Q4 | $3M | Sell |
28,418
-6,227
| -18% | -$657K | 0.19% | 205 |
|
|
2023
Q3 | $3.67M | Buy |
34,645
+9,181
| +36% | +$972K | 0.34% | 95 |
|
|
2023
Q2 | $3.03M | Buy |
25,464
+18,026
| +242% | +$2.15M | 0.27% | 116 |
|
|
2023
Q1 | $691K | Buy |
7,438
+146
| +2% | +$13.6K | 0.07% | 252 |
|
|
2022
Q4 | $596K | Sell |
7,292
-731
| -9% | -$59.8K | 0.06% | 250 |
|
|
2022
Q3 | $490K | Sell |
8,023
-257
| -3% | -$15.7K | 0.05% | 242 |
|
|
2022
Q2 | $579K | Buy |
8,280
+6,403
| +341% | +$448K | 0.06% | 243 |
|
|
2022
Q1 | $155K | Buy |
1,877
+398
| +27% | +$32.9K | 0.01% | 286 |
|
|
2021
Q4 | $129K | Sell |
1,479
-13,085
| -90% | -$1.14M | 0.01% | 289 |
|
|
2021
Q3 | $1.27M | Sell |
14,564
-10,366
| -42% | -$903K | 0.11% | 220 |
|
|
2021
Q2 | $1.94M | Buy |
24,930
+22,141
| +794% | +$1.72M | 0.18% | 191 |
|
|
2021
Q1 | $196K | Hold |
2,789
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $180K | Sell |
2,789
-46,057
| -94% | -$2.97M | 0.02% | 295 |
|
|
2020
Q3 | $2.92M | Buy |
48,846
+45,283
| +1,271% | +$2.7M | 0.36% | 96 |
|
|
2020
Q2 | $197K | Buy |
+3,563
| New | +$197K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-18,963
| Closed | -$1.01M | – | 408 |
|
|
2019
Q4 | $1.01M | Buy |
18,963
+530
| +3% | +$28.1K | 0.09% | 318 |
|
|
2019
Q3 | $1.01M | Buy |
+18,433
| New | +$1.01M | 0.39% | 74 |
|
|
2019
Q1 | – | Sell |
-17,621
| Closed | -$796K | – | 142 |
|
|
2018
Q4 | $796K | Buy |
17,621
+3,923
| +29% | +$177K | 0.36% | 92 |
|
|
2018
Q3 | $706K | Buy |
+13,698
| New | +$706K | 0.28% | 102 |
|