NorthRock Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
36,032
+3,141
| +10% | +$687K | 0.2% | 52 |
|
|
2025
Q1 | $4.6M | Buy |
32,891
+1,402
| +4% | +$196K | 0.15% | 71 |
|
|
2024
Q4 | $5.25M | Sell |
31,489
-1,873
| -6% | -$312K | 0.17% | 67 |
|
|
2024
Q3 | $5.68M | Buy |
33,362
+1,675
| +5% | +$285K | 0.19% | 64 |
|
|
2024
Q2 | $4.47M | Buy |
31,687
+973
| +3% | +$137K | 0.17% | 66 |
|
|
2024
Q1 | $3.86M | Buy |
30,714
+2,078
| +7% | +$261K | 0.15% | 79 |
|
|
2023
Q4 | $3.02M | Buy |
28,636
+15,776
| +123% | +$1.66M | 0.13% | 85 |
|
|
2023
Q3 | $1.36M | Buy |
12,860
+3,119
| +32% | +$330K | 0.14% | 76 |
|
|
2023
Q2 | $1.16M | Sell |
9,741
-149
| -2% | -$17.7K | 0.13% | 75 |
|
|
2023
Q1 | $919K | Sell |
9,890
-699
| -7% | -$64.9K | 0.1% | 95 |
|
|
2022
Q4 | $866K | Sell |
10,589
-398
| -4% | -$32.5K | 0.1% | 107 |
|
|
2022
Q3 | $671K | Buy |
10,987
+1,592
| +17% | +$97.2K | 0.08% | 114 |
|
|
2022
Q2 | $656K | Buy |
9,395
+1,055
| +13% | +$73.7K | 0.07% | 125 |
|
|
2022
Q1 | $690K | Buy |
8,340
+810
| +11% | +$67K | 0.06% | 140 |
|
|
2021
Q4 | $657K | Buy |
7,530
+257
| +4% | +$22.4K | 0.05% | 140 |
|
|
2021
Q3 | $634K | Buy |
7,273
+1,246
| +21% | +$109K | 0.05% | 134 |
|
|
2021
Q2 | $469K | Sell |
6,027
-233
| -4% | -$18.1K | 0.04% | 147 |
|
|
2021
Q1 | $439K | Buy |
6,260
+1,692
| +37% | +$119K | 0.04% | 132 |
|
|
2020
Q4 | $295K | Buy |
4,568
+1,107
| +32% | +$71.5K | 0.03% | 176 |
|
|
2020
Q3 | $207K | Buy |
+3,461
| New | +$207K | 0.02% | 211 |
|
|
2020
Q2 | – | Sell |
-6,108
| Closed | -$295K | – | 223 |
|
|
2020
Q1 | $295K | Sell |
6,108
-1,952
| -24% | -$94.3K | 0.04% | 142 |
|
|
2019
Q4 | $427K | Buy |
8,060
+2,975
| +59% | +$158K | 0.05% | 168 |
|
|
2019
Q3 | $280K | Buy |
+5,085
| New | +$280K | 0.04% | 176 |
|