LI
LMCG Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
96,985
-6,476
| -6% | -$1.42M | 1.33% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
103,461
-12,203
| -11% | -$1.71M | 0.96% | 24 |
|
|
2024
Q4 | $19.3M | Sell |
115,664
-6,924
| -6% | -$1.15M | 1.18% | 17 |
|
|
2024
Q3 | $20.9M | Sell |
122,588
-3,954
| -3% | -$674K | 1.26% | 14 |
|
|
2024
Q2 | $17.9M | Sell |
126,542
-5,062
| -4% | -$715K | 1.04% | 20 |
|
|
2024
Q1 | $16.5M | Sell |
131,604
-450
| -0.3% | -$56.5K | 0.97% | 20 |
|
|
2023
Q4 | $13.9M | Buy |
132,054
+1,691
| +1% | +$178K | 0.86% | 25 |
|
|
2023
Q3 | $13.8M | Buy |
130,363
+18,566
| +17% | +$1.97M | 0.93% | 19 |
|
|
2023
Q2 | $13.3M | Sell |
111,797
-1,367
| -1% | -$163K | 0.86% | 29 |
|
|
2023
Q1 | $10.5M | Sell |
113,164
-1,092
| -1% | -$101K | 0.7% | 42 |
|
|
2022
Q4 | $9.34M | Sell |
114,256
-121
| -0.1% | -$9.89K | 0.65% | 50 |
|
|
2022
Q3 | $6.99M | Sell |
114,377
-2,403
| -2% | -$147K | 0.51% | 62 |
|
|
2022
Q2 | $8.16M | Sell |
116,780
-602
| -0.5% | -$42.1K | 0.56% | 52 |
|
|
2022
Q1 | $9.71M | Buy |
+117,382
| New | +$9.71M | 0.56% | 52 |
|
|
2015
Q3 | $7.72M | Sell |
213,604
-7,615
| -3% | -$275K | 0.17% | 241 |
|
|
2015
Q2 | $8.92M | Sell |
221,219
-826
| -0.4% | -$33.3K | 0.19% | 211 |
|
|
2015
Q1 | $9.58M | Buy |
222,045
+7,132
| +3% | +$308K | 0.2% | 208 |
|
|
2014
Q4 | $9.67M | Buy |
214,913
+1,905
| +0.9% | +$85.7K | 0.21% | 201 |
|
|
2014
Q3 | $8.15M | Buy |
213,008
+1,248
| +0.6% | +$47.8K | 0.18% | 225 |
|
|
2014
Q2 | $8.58M | Sell |
211,760
-19,690
| -9% | -$798K | 0.19% | 224 |
|
|
2014
Q1 | $9.47M | Buy |
231,450
+2,473
| +1% | +$101K | 0.21% | 206 |
|
|
2013
Q4 | $8.76M | Buy |
228,977
+6,783
| +3% | +$260K | 0.19% | 213 |
|
|
2013
Q3 | $7.37M | Sell |
222,194
-19,678
| -8% | -$653K | 0.18% | 215 |
|
|
2013
Q2 | $7.43M | Buy |
+241,872
| New | +$7.43M | 0.19% | 181 |
|