Mengis 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 | $1.65M | Buy |
7,548
+1,670
| +28% | +$365K | 0.35% | 75 |
|
|
2025
Q1 | $822K | Buy |
5,878
+1,700
| +41% | +$238K | 0.17% | 111 |
|
|
2024
Q4 | $696K | Buy |
4,178
+200
| +5% | +$33.3K | 0.14% | 119 |
|
|
2024
Q3 | $678K | Sell |
3,978
-4,587
| -54% | -$782K | 0.13% | 118 |
|
|
2024
Q2 | $1.21M | Sell |
8,565
-5
| -0.1% | -$706 | 0.25% | 92 |
|
|
2024
Q1 | $1.08M | Hold |
8,570
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $904K | Buy |
8,570
+200
| +2% | +$21.1K | 0.17% | 101 |
|
|
2023
Q3 | $887K | Sell |
8,370
-100
| -1% | -$10.6K | 0.18% | 95 |
|
|
2023
Q2 | $1.01M | Hold |
8,470
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $787K | Hold |
8,470
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $692K | Hold |
8,470
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $517K | Hold |
8,470
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $591K | Buy |
8,470
+80
| +1% | +$5.58K | 0.13% | 111 |
|
|
2022
Q1 | $694K | Hold |
8,390
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $731K | Hold |
8,390
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $731K | Hold |
8,390
| – | – | 0.15% | 109 |
|
|
2021
Q2 | $653K | Hold |
8,390
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $588K | Buy |
8,390
+90
| +1% | +$6.31K | 0.13% | 121 |
|
|
2020
Q4 | $536K | Sell |
8,300
-12
| -0.1% | -$775 | 0.13% | 113 |
|
|
2020
Q3 | $496K | Hold |
8,312
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $459K | Buy |
8,312
+12
| +0.1% | +$663 | 0.14% | 112 |
|
|
2020
Q1 | $401K | Sell |
8,300
-1,008
| -11% | -$48.7K | 0.14% | 111 |
|
|
2019
Q4 | $493K | Hold |
9,308
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $512K | Hold |
9,308
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $530K | Buy |
+9,308
| New | +$530K | 0.16% | 113 |
|