Kornitzer 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 | $1.72M | Hold |
7,856
| – | – | 0.03% | 335 |
|
|
2025
Q1 | $1.1M | Buy |
7,856
+6,575
| +513% | +$919K | 0.02% | 361 |
|
|
2024
Q4 | $213K | Hold |
1,281
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $218K | Buy |
+1,281
| New | +$218K | ﹤0.01% | 467 |
|
|
2024
Q1 | – | Sell |
-2,235
| Closed | -$236K | – | 478 |
|
|
2023
Q4 | $236K | Sell |
2,235
-9,645
| -81% | -$1.02M | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.26M | Buy |
11,880
+10
| +0.1% | +$1.06K | 0.03% | 369 |
|
|
2023
Q2 | $1.41M | Buy |
11,870
+3,525
| +42% | +$420K | 0.03% | 369 |
|
|
2023
Q1 | $775K | Buy |
8,345
+3,910
| +88% | +$363K | 0.02% | 417 |
|
|
2022
Q4 | $363K | Hold |
4,435
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $271K | Hold |
4,435
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $310K | Hold |
4,435
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $367K | Sell |
4,435
-290
| -6% | -$24K | 0.01% | 491 |
|
|
2021
Q4 | $412K | Sell |
4,725
-281
| -6% | -$24.5K | 0.01% | 497 |
|
|
2021
Q3 | $436K | Sell |
5,006
-137
| -3% | -$11.9K | 0.01% | 499 |
|
|
2021
Q2 | $400K | Sell |
5,143
-100
| -2% | -$7.78K | 0.01% | 497 |
|
|
2021
Q1 | $368K | Sell |
5,243
-25
| -0.5% | -$1.76K | 0.01% | 478 |
|
|
2020
Q4 | $341K | Sell |
5,268
-300
| -5% | -$19.4K | 0.01% | 475 |
|
|
2020
Q3 | $332K | Sell |
5,568
-100
| -2% | -$5.96K | 0.01% | 473 |
|
|
2020
Q2 | $313K | Buy |
5,668
+37
| +0.7% | +$2.04K | 0.01% | 478 |
|
|
2020
Q1 | $272K | Sell |
5,631
-2,433
| -30% | -$118K | 0.01% | 474 |
|
|
2019
Q4 | $427K | Sell |
8,064
-10,567
| -57% | -$560K | 0.01% | 472 |
|
|
2019
Q3 | $1.03M | Hold |
18,631
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $1.06M | Sell |
18,631
-1,175
| -6% | -$66.9K | 0.02% | 393 |
|
|
2019
Q1 | $1.06M | Sell |
19,806
-775
| -4% | -$41.6K | 0.02% | 374 |
|
|
2018
Q4 | $929K | Sell |
20,581
-4,469
| -18% | -$202K | 0.02% | 385 |
|
|
2018
Q3 | $1.29M | Sell |
25,050
-550
| -2% | -$28.4K | 0.02% | 368 |
|
|
2018
Q2 | $1.13M | Sell |
25,600
-110,850
| -81% | -$4.88M | 0.02% | 364 |
|
|
2018
Q1 | $6.24M | Buy |
136,450
+7,669
| +6% | +$351K | 0.11% | 227 |
|
|
2017
Q4 | $6.09M | Sell |
128,781
-14,904
| -10% | -$705K | 0.1% | 233 |
|
|
2017
Q3 | $6.95M | Sell |
143,685
-41,376
| -22% | -$2M | 0.12% | 220 |
|
|
2017
Q2 | $9.28M | Buy |
185,061
+1,555
| +0.8% | +$78K | 0.16% | 191 |
|
|
2017
Q1 | $8.19M | Buy |
183,506
+28,774
| +19% | +$1.28M | 0.15% | 203 |
|
|
2016
Q4 | $5.95M | Buy |
154,732
+363
| +0.2% | +$14K | 0.11% | 228 |
|
|
2016
Q3 | $6.06M | Buy |
154,369
+590
| +0.4% | +$23.2K | 0.11% | 236 |
|
|
2016
Q2 | $6.29M | Sell |
153,779
-97,971
| -39% | -$4.01M | 0.11% | 230 |
|
|
2016
Q1 | $10.3M | Buy |
251,750
+62,485
| +33% | +$2.56M | 0.18% | 188 |
|
|
2015
Q4 | $6.91M | Buy |
189,265
+915
| +0.5% | +$33.4K | 0.11% | 230 |
|
|
2015
Q3 | $6.8M | Buy |
188,350
+5,650
| +3% | +$204K | 0.11% | 231 |
|
|
2015
Q2 | $7.36M | Buy |
182,700
+8,530
| +5% | +$344K | 0.1% | 236 |
|
|
2015
Q1 | $7.52M | Sell |
174,170
-6,130
| -3% | -$264K | 0.09% | 225 |
|
|
2014
Q4 | $8.11M | Sell |
180,300
-6,150
| -3% | -$277K | 0.09% | 217 |
|
|
2014
Q3 | $7.14M | Sell |
186,450
-7,200
| -4% | -$276K | 0.08% | 226 |
|
|
2014
Q2 | $7.85M | Sell |
193,650
-47,800
| -20% | -$1.94M | 0.08% | 228 |
|
|
2014
Q1 | $9.88M | Sell |
241,450
-43,700
| -15% | -$1.79M | 0.1% | 207 |
|
|
2013
Q4 | $10.9M | Sell |
285,150
-53,367
| -16% | -$2.04M | 0.12% | 193 |
|
|
2013
Q3 | $11.2M | Buy |
338,517
+4,967
| +1% | +$165K | 0.13% | 173 |
|
|
2013
Q2 | $10.2M | Buy |
+333,550
| New | +$10.2M | 0.13% | 181 |
|