North Star Asset 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 | $4.77M | Buy |
21,815
+1,155
| +6% | +$253K | 0.2% | 95 |
|
|
2025
Q1 | $2.89M | Buy |
20,660
+198
| +1% | +$27.7K | 0.13% | 116 |
|
|
2024
Q4 | $3.41M | Buy |
20,462
+1,166
| +6% | +$194K | 0.15% | 105 |
|
|
2024
Q3 | $3.29M | Hold |
19,296
| – | – | 0.15% | 108 |
|
|
2024
Q2 | $2.72M | Sell |
19,296
-125
| -0.6% | -$17.7K | 0.13% | 117 |
|
|
2024
Q1 | $2.44M | Sell |
19,421
-130
| -0.7% | -$16.3K | 0.12% | 123 |
|
|
2023
Q4 | $2.06M | Sell |
19,551
-25
| -0.1% | -$2.64K | 0.11% | 131 |
|
|
2023
Q3 | $2.07M | Hold |
19,576
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $2.33M | Buy |
19,576
+190
| +1% | +$22.6K | 0.13% | 123 |
|
|
2023
Q1 | $1.8M | Sell |
19,386
-76
| -0.4% | -$7.06K | 0.11% | 130 |
|
|
2022
Q4 | $1.59M | Buy |
19,462
+309
| +2% | +$25.3K | 0.1% | 130 |
|
|
2022
Q3 | $1.17M | Hold |
19,153
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $1.34M | Hold |
19,153
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $1.58M | Hold |
19,153
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $1.67M | Sell |
19,153
-855
| -4% | -$74.6K | 0.08% | 141 |
|
|
2021
Q3 | $1.74M | Sell |
20,008
-157
| -0.8% | -$13.7K | 0.1% | 134 |
|
|
2021
Q2 | $1.57M | Buy |
20,165
+500
| +3% | +$38.9K | 0.09% | 137 |
|
|
2021
Q1 | $1.38M | Sell |
19,665
-1,140
| -5% | -$80.1K | 0.08% | 137 |
|
|
2020
Q4 | $1.35M | Sell |
20,805
-1,860
| -8% | -$120K | 0.09% | 132 |
|
|
2020
Q3 | $1.35M | Sell |
22,665
-2,100
| -8% | -$125K | 0.1% | 125 |
|
|
2020
Q2 | $1.37M | Sell |
24,765
-32,555
| -57% | -$1.8M | 0.11% | 120 |
|
|
2020
Q1 | $2.77M | Sell |
57,320
-24,412
| -30% | -$1.18M | 0.27% | 90 |
|
|
2019
Q4 | $4.33M | Sell |
81,732
-45,765
| -36% | -$2.42M | 0.31% | 89 |
|
|
2019
Q3 | $7.02M | Sell |
127,497
-28,285
| -18% | -$1.56M | 0.55% | 65 |
|
|
2019
Q2 | $8.88M | Sell |
155,782
-7,495
| -5% | -$427K | 0.69% | 50 |
|
|
2019
Q1 | $8.77M | Sell |
163,277
-4,465
| -3% | -$240K | 0.71% | 49 |
|
|
2018
Q4 | $7.57M | Sell |
167,742
-1,158
| -0.7% | -$52.3K | 0.72% | 51 |
|
|
2018
Q3 | $8.71M | Buy |
168,900
+2,904
| +2% | +$150K | 0.7% | 53 |
|
|
2018
Q2 | $7.31M | Buy |
165,996
+6,977
| +4% | +$307K | 0.63% | 62 |
|
|
2018
Q1 | $7.28M | Buy |
159,019
+1,983
| +1% | +$90.7K | 0.65% | 60 |
|
|
2017
Q4 | $7.43M | Buy |
157,036
+15,482
| +11% | +$732K | 0.67% | 59 |
|
|
2017
Q3 | $6.84M | Buy |
141,554
+13,815
| +11% | +$668K | 0.68% | 60 |
|
|
2017
Q2 | $6.4M | Buy |
127,739
+5,480
| +4% | +$275K | 0.65% | 65 |
|
|
2017
Q1 | $5.45M | Buy |
122,259
+11,305
| +10% | +$504K | 0.58% | 71 |
|
|
2016
Q4 | $4.27M | Buy |
110,954
+7,366
| +7% | +$283K | 0.47% | 81 |
|
|
2016
Q3 | $4.07M | Buy |
103,588
+1,871
| +2% | +$73.5K | 0.46% | 76 |
|
|
2016
Q2 | $4.16M | Buy |
101,717
+2,908
| +3% | +$119K | 0.49% | 76 |
|
|
2016
Q1 | $4.04M | Sell |
98,809
-571
| -0.6% | -$23.4K | 0.47% | 75 |
|
|
2015
Q4 | $3.63M | Sell |
99,380
-12,618
| -11% | -$461K | 0.44% | 80 |
|
|
2015
Q3 | $4.05M | Buy |
111,998
+1,176
| +1% | +$42.5K | 0.5% | 73 |
|
|
2015
Q2 | $4.47M | Sell |
110,822
-3,414
| -3% | -$138K | 0.51% | 75 |
|
|
2015
Q1 | $4.93M | Buy |
114,236
+304
| +0.3% | +$13.1K | 0.56% | 67 |
|
|
2014
Q4 | $5.12M | Buy |
113,932
+2,446
| +2% | +$110K | 0.59% | 64 |
|
|
2014
Q3 | $4.27M | Buy |
111,486
+8,515
| +8% | +$326K | 0.51% | 78 |
|
|
2014
Q2 | $4.17M | Buy |
102,971
+3,110
| +3% | +$126K | 0.49% | 77 |
|
|
2014
Q1 | $4.09M | Buy |
99,861
+2,225
| +2% | +$91K | 0.49% | 75 |
|
|
2013
Q4 | $3.74M | Buy |
97,636
+6,020
| +7% | +$230K | 0.45% | 81 |
|
|
2013
Q3 | $3.04M | Buy |
91,616
+73,840
| +415% | +$2.45M | 0.4% | 91 |
|
|
2013
Q2 | $546K | Buy |
+17,776
| New | +$546K | 0.08% | 165 |
|