NC
Nicholas Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
48,935
-10,785
| -18% | -$2.36M | 0.18% | 115 |
|
|
2025
Q1 | $8.35M | Hold |
59,720
| – | – | 0.14% | 140 |
|
|
2024
Q4 | $9.95M | Sell |
59,720
-6,370
| -10% | -$1.06M | 0.16% | 128 |
|
|
2024
Q3 | $11.3M | Hold |
66,090
| – | – | 0.18% | 118 |
|
|
2024
Q2 | $9.33M | Hold |
66,090
| – | – | 0.16% | 123 |
|
|
2024
Q1 | $8.3M | Buy |
66,090
+16,420
| +33% | +$2.06M | 0.14% | 140 |
|
|
2023
Q4 | $5.24M | Buy |
49,670
+17,835
| +56% | +$1.88M | 0.09% | 191 |
|
|
2023
Q3 | $3.37M | Buy |
31,835
+5,750
| +22% | +$609K | 0.07% | 206 |
|
|
2023
Q2 | $3.11M | Hold |
26,085
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $2.42M | Buy |
+26,085
| New | +$2.42M | 0.05% | 211 |
|
|
2016
Q1 | – | Sell |
-926,435
| Closed | -$33.8M | – | 215 |
|
|
2015
Q4 | $33.8M | Sell |
926,435
-1,131,910
| -55% | -$41.3M | 0.63% | 39 |
|
|
2015
Q3 | $74.3M | Hold |
2,058,345
| – | – | 1.41% | 32 |
|
|
2015
Q2 | $83M | Buy |
2,058,345
+269,030
| +15% | +$10.8M | 1.45% | 26 |
|
|
2015
Q1 | $77.2M | Buy |
1,789,315
+300
| +0% | +$12.9K | 1.46% | 27 |
|
|
2014
Q4 | $80.5M | Buy |
1,789,015
+146,250
| +9% | +$6.58M | 1.65% | 22 |
|
|
2014
Q3 | $62.9M | Hold |
1,642,765
| – | – | 1.48% | 25 |
|
|
2014
Q2 | $66.6M | Buy |
1,642,765
+2,625
| +0.2% | +$106K | 1.58% | 22 |
|
|
2014
Q1 | $67.1M | Buy |
1,640,140
+647,370
| +65% | +$26.5M | 1.62% | 22 |
|
|
2013
Q4 | $38M | Buy |
+992,770
| New | +$38M | 0.92% | 33 |
|