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 |
|