Meritage Portfolio 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 | $829K | Buy |
3,790
+1
| +0% | +$219 | 0.05% | 204 |
|
|
2025
Q1 | $530K | Sell |
3,789
-55
| -1% | -$7.69K | 0.04% | 234 |
|
|
2024
Q4 | $641K | Buy |
3,844
+234
| +6% | +$39K | 0.04% | 231 |
|
|
2024
Q3 | $615K | Buy |
3,610
+68
| +2% | +$11.6K | 0.04% | 237 |
|
|
2024
Q2 | $500K | Buy |
3,542
+130
| +4% | +$18.4K | 0.03% | 237 |
|
|
2024
Q1 | $429K | Hold |
3,412
| – | – | 0.03% | 264 |
|
|
2023
Q4 | $360K | Buy |
3,412
+1,000
| +41% | +$106K | 0.02% | 277 |
|
|
2023
Q3 | $255K | Hold |
2,412
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $287K | Hold |
2,412
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $224K | Buy |
+2,412
| New | +$224K | 0.02% | 292 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$210K | – | 374 |
|
|
2021
Q4 | $210K | Hold |
2,412
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $210K | Buy |
+2,412
| New | +$210K | 0.01% | 303 |
|
|
2015
Q3 | – | Sell |
-157,156
| Closed | -$6.33M | – | 211 |
|
|
2015
Q2 | $6.33M | Buy |
157,156
+2,867
| +2% | +$116K | 0.66% | 38 |
|
|
2015
Q1 | $6.66M | Buy |
154,289
+5,151
| +3% | +$222K | 0.67% | 37 |
|
|
2014
Q4 | $6.71M | Sell |
149,138
-2,150
| -1% | -$96.7K | 0.71% | 26 |
|
|
2014
Q3 | $5.79M | Sell |
151,288
-4,720
| -3% | -$181K | 0.66% | 49 |
|
|
2014
Q2 | $6.32M | Buy |
156,008
+2,175
| +1% | +$88.2K | 0.69% | 40 |
|
|
2014
Q1 | $6.29M | Buy |
153,833
+2,425
| +2% | +$99.2K | 0.75% | 29 |
|
|
2013
Q4 | $5.79M | Sell |
151,408
-6,915
| -4% | -$265K | 0.72% | 39 |
|
|
2013
Q3 | $5.25M | Buy |
158,323
+5,055
| +3% | +$168K | 0.68% | 45 |
|
|
2013
Q2 | $4.71M | Buy |
+153,268
| New | +$4.71M | 0.67% | 43 |
|