Long Road Investment Counsel’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
71,203
-825
-1% -$180K 5.81% 4
2025
Q1
$10.1M Buy
72,028
+2,050
+3% +$287K 3.91% 4
2024
Q4
$11.7M Sell
69,978
-1,912
-3% -$319K 4.76% 4
2024
Q3
$12.3M Sell
71,890
-1,000
-1% -$170K 4.88% 4
2024
Q2
$10.3M Sell
72,890
-1,000
-1% -$141K 4.48% 4
2024
Q1
$9.28M Sell
73,890
-6,150
-8% -$772K 3.89% 5
2023
Q4
$8.94M Buy
80,040
+4,100
+5% +$458K 3.71% 8
2023
Q3
$8.04M Sell
75,940
-900
-1% -$95.3K 3.9% 5
2023
Q2
$9.15M Sell
76,840
-1,000
-1% -$119K 4.26% 5
2023
Q1
$7.23M Sell
77,840
-1,425
-2% -$132K 3.48% 7
2022
Q4
$6.48M Buy
79,265
+525
+0.7% +$42.9K 3.22% 7
2022
Q3
$4.81M Hold
78,740
2.63% 12
2022
Q2
$5.5M Sell
78,740
-825
-1% -$57.6K 2.82% 10
2022
Q1
$6.58M Buy
79,565
+825
+1% +$68.2K 2.96% 11
2021
Q4
$6.87M Sell
78,740
-3,000
-4% -$262K 2.73% 14
2021
Q3
$7.12M Hold
81,740
3.13% 8
2021
Q2
$6.36M Hold
81,740
2.78% 11
2021
Q1
$5.74M Hold
81,740
2.59% 10
2020
Q4
$5.29M Sell
81,740
-300
-0.4% -$19.4K 2.57% 11
2020
Q3
$4.9M Buy
82,040
+300
+0.4% +$17.9K 2.76% 10
2020
Q2
$4.52M Sell
81,740
-1,200
-1% -$66.3K 2.66% 10
2020
Q1
$4.01M Buy
82,940
+900
+1% +$43.5K 2.87% 10
2019
Q4
$4.35M Sell
82,040
-1,100
-1% -$58.3K 2.57% 11
2019
Q3
$4.58M Hold
83,140
2.66% 9
2019
Q2
$4.74M Sell
83,140
-2,000
-2% -$114K 2.79% 8
2019
Q1
$4.57M Buy
85,140
+900
+1% +$48.3K 2.8% 8
2018
Q4
$3.8M Hold
84,240
2.91% 9
2018
Q3
$4.34M Sell
84,240
-400
-0.5% -$20.6K 2.89% 9
2018
Q2
$3.73M Hold
84,640
2.64% 10
2018
Q1
$3.87M Sell
84,640
-400
-0.5% -$18.3K 2.7% 9
2017
Q4
$4.02M Sell
85,040
-248
-0.3% -$11.7K 2.78% 8
2017
Q3
$4.12M Hold
85,288
2.93% 9
2017
Q2
$4.28M Hold
85,288
3.15% 8
2017
Q1
$3.81M Hold
85,288
2.8% 9
2016
Q4
$3.28M Hold
85,288
2.52% 11
2016
Q3
$3.35M Sell
85,288
-3,200
-4% -$126K 2.59% 10
2016
Q2
$3.62M Sell
88,488
-1,000
-1% -$40.9K 2.84% 10
2016
Q1
$3.66M Hold
89,488
2.88% 10
2015
Q4
$3.27M Hold
89,488
2.69% 10
2015
Q3
$3.23M Hold
89,488
2.76% 10
2015
Q2
$3.61M Hold
89,488
2.94% 9
2015
Q1
$3.86M Hold
89,488
3.27% 8
2014
Q4
$4.02M Buy
+89,488
New +$4.02M 3.62% 7