Northeast Investment 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 | $1.56M | Sell |
7,148
-100
| -1% | -$21.9K | 0.07% | 89 |
|
|
2025
Q1 | $1.01M | Sell |
7,248
-55
| -0.8% | -$7.69K | 0.05% | 104 |
|
|
2024
Q4 | $1.22M | Sell |
7,303
-42
| -0.6% | -$7K | 0.05% | 99 |
|
|
2024
Q3 | $1.25M | Hold |
7,345
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $1.04M | Sell |
7,345
-127
| -2% | -$17.9K | 0.05% | 106 |
|
|
2024
Q1 | $939K | Sell |
7,472
-13
| -0.2% | -$1.63K | 0.05% | 112 |
|
|
2023
Q4 | $789K | Hold |
7,485
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $793K | Hold |
7,485
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $891K | Hold |
7,485
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $696K | Hold |
7,485
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $612K | Hold |
7,485
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $457K | Hold |
7,485
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $523K | Hold |
7,485
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $619K | Sell |
7,485
-100
| -1% | -$8.27K | 0.03% | 126 |
|
|
2021
Q4 | $661K | Sell |
7,585
-2,109
| -22% | -$184K | 0.03% | 126 |
|
|
2021
Q3 | $845K | Sell |
9,694
-61
| -0.6% | -$5.32K | 0.05% | 115 |
|
|
2021
Q2 | $759K | Sell |
9,755
-150
| -2% | -$11.7K | 0.04% | 119 |
|
|
2021
Q1 | $695K | Hold |
9,905
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $641K | Sell |
9,905
-313
| -3% | -$20.3K | 0.04% | 118 |
|
|
2020
Q3 | $610K | Buy |
10,218
+14
| +0.1% | +$836 | 0.04% | 116 |
|
|
2020
Q2 | $564K | Buy |
10,204
+130
| +1% | +$7.19K | 0.04% | 111 |
|
|
2020
Q1 | $487K | Sell |
10,074
-592
| -6% | -$28.6K | 0.04% | 103 |
|
|
2019
Q4 | $565K | Sell |
10,666
-178
| -2% | -$9.43K | 0.04% | 115 |
|
|
2019
Q3 | $597K | Hold |
10,844
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $618K | Sell |
10,844
-282
| -3% | -$16.1K | 0.05% | 113 |
|
|
2019
Q1 | $598K | Sell |
11,126
-76
| -0.7% | -$4.09K | 0.05% | 110 |
|
|
2018
Q4 | $506K | Sell |
11,202
-450
| -4% | -$20.3K | 0.05% | 110 |
|
|
2018
Q3 | $601K | Sell |
11,652
-76
| -0.6% | -$3.92K | 0.05% | 114 |
|
|
2018
Q2 | $517K | Sell |
11,728
-12
| -0.1% | -$529 | 0.04% | 120 |
|
|
2018
Q1 | $537K | Sell |
11,740
-229
| -2% | -$10.5K | 0.05% | 109 |
|
|
2017
Q4 | $566K | Sell |
11,969
-238
| -2% | -$11.3K | 0.05% | 114 |
|
|
2017
Q3 | $590K | Sell |
12,207
-68
| -0.6% | -$3.29K | 0.05% | 108 |
|
|
2017
Q2 | $615K | Sell |
12,275
-461
| -4% | -$23.1K | 0.06% | 108 |
|
|
2017
Q1 | $568K | Sell |
12,736
-304
| -2% | -$13.6K | 0.05% | 110 |
|
|
2016
Q4 | $501K | Sell |
13,040
-509
| -4% | -$19.6K | 0.05% | 115 |
|
|
2016
Q3 | $532K | Buy |
13,549
+527
| +4% | +$20.7K | 0.05% | 110 |
|
|
2016
Q2 | $533K | Sell |
13,022
-1,318
| -9% | -$53.9K | 0.05% | 115 |
|
|
2016
Q1 | $587K | Sell |
14,340
-4,072
| -22% | -$167K | 0.06% | 110 |
|
|
2015
Q4 | $673K | Sell |
18,412
-8,965
| -33% | -$328K | 0.07% | 107 |
|
|
2015
Q3 | $989K | Sell |
27,377
-11,667
| -30% | -$421K | 0.11% | 96 |
|
|
2015
Q2 | $1.57M | Sell |
39,044
-36,232
| -48% | -$1.46M | 0.16% | 87 |
|
|
2015
Q1 | $3.25M | Sell |
75,276
-4,217
| -5% | -$182K | 0.32% | 68 |
|
|
2014
Q4 | $3.58M | Sell |
79,493
-3,247
| -4% | -$146K | 0.35% | 68 |
|
|
2014
Q3 | $3.17M | Sell |
82,740
-880
| -1% | -$33.7K | 0.32% | 69 |
|
|
2014
Q2 | $3.39M | Sell |
83,620
-22,012
| -21% | -$892K | 0.34% | 69 |
|
|
2014
Q1 | $4.32M | Sell |
105,632
-44,555
| -30% | -$1.82M | 0.46% | 62 |
|
|
2013
Q4 | $5.75M | Sell |
150,187
-81,223
| -35% | -$3.11M | 0.64% | 54 |
|
|
2013
Q3 | $7.68M | Sell |
231,410
-24,108
| -9% | -$800K | 0.93% | 41 |
|
|
2013
Q2 | $7.85M | Buy |
+255,518
| New | +$7.85M | 1.01% | 40 |
|