NAM
NorthCrest Asset Manangement’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
267,957
-412
| -0.2% | -$97.8K | 1.71% | 8 |
|
|
2025
Q1 | $37.5M | Sell |
268,369
-897
| -0.3% | -$125K | 1.13% | 17 |
|
|
2024
Q4 | $44.9M | Buy |
269,266
+1,872
| +0.7% | +$312K | 1.34% | 10 |
|
|
2024
Q3 | $45.6M | Buy |
267,394
+31,274
| +13% | +$5.33M | 1.38% | 10 |
|
|
2024
Q2 | $33.3M | Buy |
236,120
+2,523
| +1% | +$356K | 1.11% | 14 |
|
|
2024
Q1 | $29.3M | Buy |
233,597
+3,134
| +1% | +$394K | 1% | 19 |
|
|
2023
Q4 | $24.3M | Sell |
230,463
-4,993
| -2% | -$526K | 0.92% | 24 |
|
|
2023
Q3 | $24.9M | Sell |
235,456
-1,545
| -0.7% | -$164K | 1.02% | 19 |
|
|
2023
Q2 | $28.2M | Sell |
237,001
-1,641
| -0.7% | -$195K | 1.12% | 16 |
|
|
2023
Q1 | $22.2M | Buy |
238,642
+19,455
| +9% | +$1.81M | 0.92% | 25 |
|
|
2022
Q4 | $17.9M | Sell |
219,187
-23,008
| -9% | -$1.88M | 1.02% | 27 |
|
|
2022
Q3 | $14.8M | Buy |
242,195
+2,815
| +1% | +$172K | 0.8% | 34 |
|
|
2022
Q2 | $16.7M | Buy |
239,380
+28,327
| +13% | +$1.98M | 0.86% | 30 |
|
|
2022
Q1 | $17.5M | Sell |
211,053
-16,013
| -7% | -$1.32M | 0.83% | 36 |
|
|
2021
Q4 | $19.8M | Buy |
+227,066
| New | +$19.8M | 1.09% | 18 |
|