NGA
Naples Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
53,998
-620
| -1% | -$136K | 1.02% | 13 |
|
|
2025
Q1 | $7.64M | Buy |
54,618
+2,875
| +6% | +$402K | 0.73% | 33 |
|
|
2024
Q4 | $8.62M | Sell |
51,743
-507
| -1% | -$84.5K | 0.81% | 21 |
|
|
2024
Q3 | $8.9M | Buy |
52,250
+89
| +0.2% | +$15.2K | 0.83% | 23 |
|
|
2024
Q2 | $7.37M | Sell |
52,161
-439
| -0.8% | -$62K | 0.74% | 28 |
|
|
2024
Q1 | $6.61M | Buy |
52,600
+1,510
| +3% | +$190K | 0.68% | 37 |
|
|
2023
Q4 | $5.39M | Buy |
51,090
+1,507
| +3% | +$159K | 0.59% | 48 |
|
|
2023
Q3 | $5.25M | Sell |
49,583
-285
| -0.6% | -$30.2K | 0.64% | 40 |
|
|
2023
Q2 | $5.94M | Sell |
49,868
-848
| -2% | -$101K | 0.7% | 32 |
|
|
2023
Q1 | $4.71M | Sell |
50,716
-1,065
| -2% | -$99K | 0.59% | 44 |
|
|
2022
Q4 | $4.23M | Sell |
51,781
-775
| -1% | -$63.3K | 0.54% | 53 |
|
|
2022
Q3 | $3.21M | Buy |
52,556
+526
| +1% | +$32.1K | 0.44% | 66 |
|
|
2022
Q2 | $3.64M | Buy |
52,030
+442
| +0.9% | +$30.9K | 0.47% | 61 |
|
|
2022
Q1 | $4.27M | Buy |
51,588
+995
| +2% | +$82.3K | 0.49% | 57 |
|
|
2021
Q4 | $4.41M | Sell |
50,593
-345
| -0.7% | -$30.1K | 0.51% | 56 |
|
|
2021
Q3 | $4.44M | Buy |
50,938
+1,150
| +2% | +$100K | 0.58% | 41 |
|
|
2021
Q2 | $3.88M | Buy |
49,788
+615
| +1% | +$47.9K | 0.54% | 53 |
|
|
2021
Q1 | $3.45M | Sell |
49,173
-500
| -1% | -$35.1K | 0.52% | 56 |
|
|
2020
Q4 | $3.21M | Buy |
49,673
+500
| +1% | +$32.3K | 0.54% | 52 |
|
|
2020
Q3 | $2.94M | Buy |
49,173
+375
| +0.8% | +$22.4K | 0.57% | 50 |
|
|
2020
Q2 | $2.7M | Buy |
48,798
+3,700
| +8% | +$204K | 0.58% | 47 |
|
|
2020
Q1 | $2.18M | Buy |
45,098
+8,242
| +22% | +$398K | 0.57% | 49 |
|
|
2019
Q4 | $1.95M | Buy |
36,856
+304
| +0.8% | +$16.1K | 0.41% | 74 |
|
|
2019
Q3 | $2.01M | Sell |
36,552
-15
| -0% | -$825 | 0.47% | 63 |
|
|
2019
Q2 | $2.08M | Sell |
36,567
-900
| -2% | -$51.3K | 0.51% | 60 |
|
|
2019
Q1 | $2.01M | Buy |
37,467
+1,124
| +3% | +$60.4K | 0.51% | 58 |
|
|
2018
Q4 | $1.74M | Buy |
36,343
+841
| +2% | +$40.2K | 0.49% | 64 |
|
|
2018
Q3 | $1.83M | Buy |
35,502
+129
| +0.4% | +$6.65K | 0.49% | 57 |
|
|
2018
Q2 | $1.56M | Buy |
35,373
+4,221
| +14% | +$186K | 0.44% | 69 |
|
|
2018
Q1 | $1.43M | Buy |
31,152
+250
| +0.8% | +$11.4K | 0.42% | 77 |
|
|
2017
Q4 | $1.46M | Buy |
30,902
+2,719
| +10% | +$129K | 0.43% | 75 |
|
|
2017
Q3 | $1.36M | Buy |
28,183
+2,001
| +8% | +$96.8K | 0.46% | 70 |
|
|
2017
Q2 | $1.31M | Buy |
26,182
+150
| +0.6% | +$7.52K | 0.47% | 72 |
|
|
2017
Q1 | $1.16M | Hold |
26,032
| – | – | 0.42% | 85 |
|
|
2016
Q4 | $1M | Sell |
26,032
-3,185
| -11% | -$122K | 0.39% | 98 |
|
|
2016
Q3 | $1.15M | Hold |
29,217
| – | – | 0.45% | 80 |
|
|
2016
Q2 | $1.2M | Buy |
29,217
+250
| +0.9% | +$10.2K | 0.49% | 69 |
|
|
2016
Q1 | $1.19M | Sell |
28,967
-450
| -2% | -$18.4K | 0.5% | 68 |
|
|
2015
Q4 | $1.08M | Sell |
29,417
-550
| -2% | -$20.1K | 0.52% | 71 |
|
|
2015
Q3 | $1.08M | Sell |
29,967
-400
| -1% | -$14.4K | 0.56% | 65 |
|
|
2015
Q2 | $1.22M | Sell |
30,367
-488
| -2% | -$19.7K | 0.59% | 56 |
|
|
2015
Q1 | $1.33M | Buy |
30,855
+2,088
| +7% | +$90.1K | 0.63% | 40 |
|
|
2014
Q4 | $1.29M | Buy |
28,767
+4,420
| +18% | +$199K | 0.68% | 38 |
|
|
2014
Q3 | $932K | Buy |
24,347
+11,947
| +96% | +$457K | 0.55% | 68 |
|
|
2014
Q2 | $503K | Buy |
12,400
+3,050
| +33% | +$124K | 0.3% | 147 |
|
|
2014
Q1 | $383K | Buy |
9,350
+150
| +2% | +$6.14K | 0.23% | 171 |
|
|
2013
Q4 | $352K | Buy |
+9,200
| New | +$352K | 0.23% | 169 |
|