MAI 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 | $74.9M | Buy |
342,770
+1,212
| +0.4% | +$265K | 0.52% | 42 |
|
|
2025
Q1 | $47.8M | Buy |
341,558
+6,478
| +2% | +$906K | 0.36% | 61 |
|
|
2024
Q4 | $55.8M | Buy |
335,080
+77,971
| +30% | +$13M | 0.41% | 53 |
|
|
2024
Q3 | $43.8M | Sell |
257,109
-8,201
| -3% | -$1.4M | 0.42% | 49 |
|
|
2024
Q2 | $37.5M | Buy |
265,310
+72,146
| +37% | +$10.2M | 0.37% | 57 |
|
|
2024
Q1 | $24.3M | Buy |
193,164
+51,220
| +36% | +$6.43M | 0.25% | 86 |
|
|
2023
Q4 | $15M | Sell |
141,944
-1,200
| -0.8% | -$127K | 0.2% | 103 |
|
|
2023
Q3 | $15.2M | Buy |
143,144
+1,245
| +0.9% | +$132K | 0.23% | 89 |
|
|
2023
Q2 | $16.9M | Buy |
141,899
+22,210
| +19% | +$2.64M | 0.25% | 81 |
|
|
2023
Q1 | $11.1M | Sell |
119,689
-778
| -0.6% | -$72.3K | 0.18% | 121 |
|
|
2022
Q4 | $9.85M | Sell |
120,467
-9,208
| -7% | -$753K | 0.17% | 122 |
|
|
2022
Q3 | $7.92M | Buy |
129,675
+22,371
| +21% | +$1.37M | 0.15% | 132 |
|
|
2022
Q2 | $7.5M | Sell |
107,304
-1,973
| -2% | -$138K | 0.14% | 128 |
|
|
2022
Q1 | $9.04M | Buy |
109,277
+3,258
| +3% | +$270K | 0.15% | 126 |
|
|
2021
Q4 | $9.25M | Buy |
106,019
+3,319
| +3% | +$289K | 0.15% | 123 |
|
|
2021
Q3 | $8.95M | Sell |
102,700
-3,632
| -3% | -$316K | 0.17% | 111 |
|
|
2021
Q2 | $8.28M | Sell |
106,332
-78,971
| -43% | -$6.15M | 0.16% | 118 |
|
|
2021
Q1 | $13M | Sell |
185,303
-1,900
| -1% | -$133K | 0.29% | 85 |
|
|
2020
Q4 | $12.1M | Sell |
187,203
-2,088
| -1% | -$135K | 0.3% | 79 |
|
|
2020
Q3 | $11.3M | Buy |
189,291
+5,862
| +3% | +$350K | 0.33% | 76 |
|
|
2020
Q2 | $10.1M | Buy |
183,429
+10,248
| +6% | +$566K | 0.32% | 73 |
|
|
2020
Q1 | $8.37M | Buy |
173,181
+7,314
| +4% | +$353K | 0.34% | 69 |
|
|
2019
Q4 | $8.79M | Buy |
165,867
+5,585
| +3% | +$296K | 0.28% | 81 |
|
|
2019
Q3 | $8.82M | Sell |
160,282
-6,553
| -4% | -$361K | 0.39% | 70 |
|
|
2019
Q2 | $9.51M | Buy |
166,835
+8,122
| +5% | +$463K | 0.43% | 59 |
|
|
2019
Q1 | $8.52M | Sell |
158,713
-549
| -0.3% | -$29.5K | 0.44% | 61 |
|
|
2018
Q4 | $7.19M | Buy |
159,262
+2,098
| +1% | +$94.7K | 0.42% | 68 |
|
|
2018
Q3 | $8.1M | Buy |
157,164
+1,535
| +1% | +$79.1K | 0.41% | 69 |
|
|
2018
Q2 | $6.86M | Buy |
155,629
+7,416
| +5% | +$327K | 0.37% | 84 |
|
|
2018
Q1 | $6.78M | Buy |
148,213
+67,083
| +83% | +$3.07M | 0.39% | 80 |
|
|
2017
Q4 | $3.84M | Sell |
81,130
-1,367
| -2% | -$64.6K | 0.22% | 114 |
|
|
2017
Q3 | $3.99M | Buy |
82,497
+374
| +0.5% | +$18.1K | 0.24% | 105 |
|
|
2017
Q2 | $4.12M | Buy |
82,123
+850
| +1% | +$42.6K | 0.27% | 99 |
|
|
2017
Q1 | $3.63M | Sell |
81,273
-813
| -1% | -$36.3K | 0.24% | 108 |
|
|
2016
Q4 | $3.16M | Buy |
82,086
+2,377
| +3% | +$91.4K | 0.23% | 111 |
|
|
2016
Q3 | $3.13M | Buy |
79,709
+3,736
| +5% | +$147K | 0.24% | 104 |
|
|
2016
Q2 | $3.11M | Sell |
75,973
-11,024
| -13% | -$451K | 0.24% | 107 |
|
|
2016
Q1 | $3.56M | Sell |
86,997
-7,331
| -8% | -$300K | 0.27% | 95 |
|
|
2015
Q4 | $3.45M | Buy |
94,328
+33,656
| +55% | +$1.23M | 0.26% | 96 |
|
|
2015
Q3 | $2.19M | Buy |
60,672
+4,055
| +7% | +$146K | 0.17% | 131 |
|
|
2015
Q2 | $2.28M | Buy |
56,617
+158
| +0.3% | +$6.37K | 0.15% | 138 |
|
|
2015
Q1 | $2.44M | Sell |
56,459
-1,172
| -2% | -$50.6K | 0.16% | 130 |
|
|
2014
Q4 | $2.59M | Sell |
57,631
-2,385
| -4% | -$107K | 0.18% | 116 |
|
|
2014
Q3 | $2.3M | Sell |
60,016
-4,247
| -7% | -$163K | 0.22% | 106 |
|
|
2014
Q2 | $2.61M | Sell |
64,263
-2,225
| -3% | -$90.2K | 0.25% | 95 |
|
|
2014
Q1 | $2.72M | Sell |
66,488
-3,771
| -5% | -$154K | 0.27% | 89 |
|
|
2013
Q4 | $2.69M | Sell |
70,259
-65,544
| -48% | -$2.51M | 0.29% | 84 |
|
|
2013
Q3 | $4.51M | Buy |
135,803
+6,562
| +5% | +$218K | 0.59% | 49 |
|
|
2013
Q2 | $3.97M | Buy |
+129,241
| New | +$3.97M | 0.52% | 53 |
|