Marco Investment 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 | $27.4M | Buy |
125,547
+5,350
| +4% | +$1.17M | 2.29% | 10 |
|
|
2025
Q1 | $16.8M | Buy |
120,197
+2,063
| +2% | +$288K | 1.56% | 21 |
|
|
2024
Q4 | $19.7M | Sell |
118,134
-260
| -0.2% | -$43.3K | 1.7% | 16 |
|
|
2024
Q3 | $20.2M | Buy |
118,394
+7,635
| +7% | +$1.3M | 1.74% | 16 |
|
|
2024
Q2 | $15.6M | Sell |
110,759
-1,843
| -2% | -$260K | 1.44% | 22 |
|
|
2024
Q1 | $14.1M | Buy |
112,602
+857
| +0.8% | +$108K | 1.33% | 26 |
|
|
2023
Q4 | $11.8M | Buy |
111,745
+15,188
| +16% | +$1.6M | 1.21% | 29 |
|
|
2023
Q3 | $10.2M | Buy |
96,557
+1,371
| +1% | +$145K | 1.18% | 29 |
|
|
2023
Q2 | $11.3M | Sell |
95,186
-16,631
| -15% | -$1.98M | 1.22% | 25 |
|
|
2023
Q1 | $10.4M | Buy |
111,817
+182
| +0.2% | +$16.9K | 1.17% | 26 |
|
|
2022
Q4 | $9.13M | Sell |
111,635
-500
| -0.4% | -$40.9K | 1.07% | 29 |
|
|
2022
Q3 | $6.85M | Sell |
112,135
-69
| -0.1% | -$4.21K | 0.87% | 38 |
|
|
2022
Q2 | $7.84M | Buy |
112,204
+65
| +0.1% | +$4.54K | 0.91% | 35 |
|
|
2022
Q1 | $9.28M | Buy |
112,139
+1,754
| +2% | +$145K | 0.94% | 33 |
|
|
2021
Q4 | $9.63M | Sell |
110,385
-176
| -0.2% | -$15.3K | 0.95% | 35 |
|
|
2021
Q3 | $9.63M | Buy |
110,561
+558
| +0.5% | +$48.6K | 1.06% | 31 |
|
|
2021
Q2 | $8.56M | Buy |
110,003
+9,915
| +10% | +$772K | 1% | 31 |
|
|
2021
Q1 | $7.02M | Buy |
100,088
+22,045
| +28% | +$1.55M | 0.92% | 34 |
|
|
2020
Q4 | $5.05M | Sell |
78,043
-12,800
| -14% | -$828K | 0.72% | 38 |
|
|
2020
Q3 | $5.42M | Sell |
90,843
-3,600
| -4% | -$215K | 0.89% | 36 |
|
|
2020
Q2 | $5.22M | Sell |
94,443
-2,000
| -2% | -$111K | 0.96% | 35 |
|
|
2020
Q1 | $4.66M | Sell |
96,443
-1,890
| -2% | -$91.3K | 0.99% | 35 |
|
|
2019
Q4 | $5.21M | Hold |
98,333
| – | – | 0.81% | 37 |
|
|
2019
Q3 | $5.41M | Sell |
98,333
-200
| -0.2% | -$11K | 0.92% | 35 |
|
|
2019
Q2 | $5.61M | Sell |
98,533
-600
| -0.6% | -$34.2K | 1% | 34 |
|
|
2019
Q1 | $5.32M | Hold |
99,133
| – | – | 0.99% | 34 |
|
|
2018
Q4 | $4.48M | Sell |
99,133
-5,745
| -5% | -$259K | 0.89% | 40 |
|
|
2018
Q3 | $5.41M | Sell |
104,878
-27,550
| -21% | -$1.42M | 0.77% | 45 |
|
|
2018
Q2 | $5.84M | Sell |
132,428
-1,500
| -1% | -$66.1K | 0.9% | 36 |
|
|
2018
Q1 | $6.13M | Sell |
133,928
-2,400
| -2% | -$110K | 0.95% | 33 |
|
|
2017
Q4 | $6.45M | Sell |
136,328
-16,640
| -11% | -$787K | 0.98% | 36 |
|
|
2017
Q3 | $7.4M | Buy |
152,968
+11,036
| +8% | +$534K | 1.16% | 31 |
|
|
2017
Q2 | $7.12M | Sell |
141,932
-50,328
| -26% | -$2.52M | 1.18% | 31 |
|
|
2017
Q1 | $8.58M | Sell |
192,260
-1,098
| -0.6% | -$49K | 1.46% | 20 |
|
|
2016
Q4 | $7.44M | Sell |
193,358
-299
| -0.2% | -$11.5K | 1.3% | 27 |
|
|
2016
Q3 | $7.61M | Sell |
193,657
-5,519
| -3% | -$217K | 1.36% | 25 |
|
|
2016
Q2 | $8.15M | Sell |
199,176
-2,499
| -1% | -$102K | 1.52% | 19 |
|
|
2016
Q1 | $8.25K | Sell |
201,675
-2,398
| -1% | -$98 | 1.19% | 17 |
|
|
2015
Q4 | $7.46M | Sell |
204,073
-8,499
| -4% | -$310K | 1.39% | 21 |
|
|
2015
Q3 | $7.68M | Sell |
212,572
-21,149
| -9% | -$764K | 1.52% | 17 |
|
|
2015
Q2 | $9.42M | Sell |
233,721
-6,999
| -3% | -$282K | 1.57% | 17 |
|
|
2015
Q1 | $10.4M | Buy |
240,720
+341
| +0.1% | +$14.7K | 1.8% | 12 |
|
|
2014
Q4 | $10.8M | Sell |
240,379
-772
| -0.3% | -$34.7K | 1.36% | 12 |
|
|
2014
Q3 | $9.25M | Buy |
241,151
+1,036
| +0.4% | +$39.7K | 1.28% | 14 |
|
|
2014
Q2 | $9.73M | Buy |
240,115
+4,301
| +2% | +$174K | 1.86% | 8 |
|
|
2014
Q1 | $9.65M | Sell |
235,814
-2,699
| -1% | -$110K | 2.01% | 8 |
|
|
2013
Q4 | $9.13K | Buy |
238,513
+21,201
| +10% | +$811 | 0.48% | 11 |
|
|
2013
Q3 | $7.21M | Sell |
217,312
-7,699
| -3% | -$255K | 1.66% | 12 |
|
|
2013
Q2 | $6.91M | Buy |
+225,011
| New | +$6.91M | 2% | 13 |
|