Logan 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 | $12.2M | Sell |
55,737
-2,204
| -4% | -$482K | 0.57% | 48 |
|
|
2025
Q1 | $8.1M | Sell |
57,941
-2,139
| -4% | -$299K | 0.37% | 81 |
|
|
2024
Q4 | $10M | Sell |
60,080
-942
| -2% | -$157K | 0.42% | 70 |
|
|
2024
Q3 | $10.4M | Sell |
61,022
-1,930
| -3% | -$329K | 0.43% | 69 |
|
|
2024
Q2 | $8.89M | Buy |
62,952
+32,702
| +108% | +$4.62M | 0.38% | 76 |
|
|
2024
Q1 | $3.8M | Sell |
30,250
-72
| -0.2% | -$9.04K | 0.16% | 136 |
|
|
2023
Q4 | $3.2M | Hold |
30,322
| – | – | 0.15% | 145 |
|
|
2023
Q3 | $3.21M | Hold |
30,322
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $3.61M | Sell |
30,322
-10,894
| -26% | -$1.3M | 0.17% | 131 |
|
|
2023
Q1 | $3.83M | Hold |
41,216
| – | – | 0.19% | 127 |
|
|
2022
Q4 | $3.37M | Hold |
41,216
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $2.52M | Buy |
41,216
+144
| +0.4% | +$8.79K | 0.15% | 135 |
|
|
2022
Q2 | $2.87M | Hold |
41,072
| – | – | 0.16% | 134 |
|
|
2022
Q1 | $3.4M | Hold |
41,072
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $3.58M | Sell |
41,072
-2,849
| -6% | -$248K | 0.16% | 127 |
|
|
2021
Q3 | $3.83M | Sell |
43,921
-1,700
| -4% | -$148K | 0.18% | 125 |
|
|
2021
Q2 | $3.55M | Sell |
45,621
-288
| -0.6% | -$22.4K | 0.17% | 126 |
|
|
2021
Q1 | $3.22M | Buy |
45,909
+44
| +0.1% | +$3.09K | 0.16% | 131 |
|
|
2020
Q4 | $2.97M | Sell |
45,865
-16,414
| -26% | -$1.06M | 0.15% | 131 |
|
|
2020
Q3 | $3.72M | Sell |
62,279
-117
| -0.2% | -$6.99K | 0.2% | 123 |
|
|
2020
Q2 | $3.45M | Sell |
62,396
-1,206
| -2% | -$66.7K | 0.2% | 112 |
|
|
2020
Q1 | $3.07M | Sell |
63,602
-2,000
| -3% | -$96.7K | 0.21% | 116 |
|
|
2019
Q4 | $3.48M | Hold |
65,602
| – | – | 0.19% | 122 |
|
|
2019
Q3 | $3.61M | Sell |
65,602
-105
| -0.2% | -$5.78K | 0.21% | 115 |
|
|
2019
Q2 | $3.74M | Sell |
65,707
-464
| -0.7% | -$26.4K | 0.22% | 113 |
|
|
2019
Q1 | $3.55M | Sell |
66,171
-748
| -1% | -$40.2K | 0.22% | 111 |
|
|
2018
Q4 | $3.02M | Hold |
66,919
| – | – | 0.24% | 105 |
|
|
2018
Q3 | $3.45M | Buy |
66,919
+41
| +0.1% | +$2.11K | 0.23% | 101 |
|
|
2018
Q2 | $2.95M | Sell |
66,878
-3,208
| -5% | -$141K | 0.2% | 104 |
|
|
2018
Q1 | $3.21M | Sell |
70,086
-1,145
| -2% | -$52.4K | 0.23% | 98 |
|
|
2017
Q4 | $3.37M | Sell |
71,231
-1,191
| -2% | -$56.3K | 0.24% | 98 |
|
|
2017
Q3 | $3.5M | Buy |
72,422
+1,574
| +2% | +$76.1K | 0.25% | 94 |
|
|
2017
Q2 | $3.55M | Sell |
70,848
-1,157
| -2% | -$58K | 0.27% | 91 |
|
|
2017
Q1 | $3.21M | Sell |
72,005
-20,766
| -22% | -$926K | 0.25% | 92 |
|
|
2016
Q4 | $3.57M | Buy |
92,771
+3,184
| +4% | +$122K | 0.29% | 88 |
|
|
2016
Q3 | $3.52M | Buy |
89,587
+365
| +0.4% | +$14.3K | 0.29% | 86 |
|
|
2016
Q2 | $3.65M | Sell |
89,222
-11,244
| -11% | -$460K | 0.31% | 83 |
|
|
2016
Q1 | $4.11M | Sell |
100,466
-18,007
| -15% | -$737K | 0.33% | 78 |
|
|
2015
Q4 | $4.33M | Sell |
118,473
-602
| -0.5% | -$22K | 0.34% | 78 |
|
|
2015
Q3 | $4.3M | Sell |
119,075
-239
| -0.2% | -$8.63K | 0.36% | 74 |
|
|
2015
Q2 | $4.81M | Sell |
119,314
-90,557
| -43% | -$3.65M | 0.35% | 76 |
|
|
2015
Q1 | $9.06M | Buy |
209,871
+2,694
| +1% | +$116K | 0.64% | 56 |
|
|
2014
Q4 | $9.32M | Sell |
207,177
-271,015
| -57% | -$12.2M | 0.67% | 54 |
|
|
2014
Q3 | $18.3M | Sell |
478,192
-9,564
| -2% | -$366K | 1.31% | 26 |
|
|
2014
Q2 | $19.8M | Sell |
487,756
-13,573
| -3% | -$550K | 1.4% | 22 |
|
|
2014
Q1 | $20.5M | Sell |
501,329
-496
| -0.1% | -$20.3K | 1.48% | 17 |
|
|
2013
Q4 | $19.2M | Sell |
501,825
-36,742
| -7% | -$1.41M | 1.36% | 22 |
|
|
2013
Q3 | $17.9M | Sell |
538,567
-102,132
| -16% | -$3.39M | 1.34% | 23 |
|
|
2013
Q2 | $19M | Buy |
+640,699
| New | +$19M | 1.53% | 16 |
|