NorthStar Asset Management (Pennsylvania)’s Oracle ORCL Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Sell	4,273 -60	-1%	-$13.1K	0.21%	62
2025 Q1	$606K	Sell	4,333 -1,325	-23%	-$185K	0.15%	78
2024 Q4	$943K	Hold	5,658	–	–	0.22%	68
2024 Q3	$964K	Sell	5,658 -175	-3%	-$29.8K	0.22%	67
2024 Q2	$824K	Sell	5,833 -803	-12%	-$113K	0.2%	69
2024 Q1	$834K	Sell	6,636 -2,000	-23%	-$251K	0.21%	71
2023 Q4	$910K	Hold	8,636	–	–	0.24%	68
2023 Q3	$915K	Buy	8,636 +35	+0.4%	+$3.71K	0.26%	66
2023 Q2	$1.02M	Sell	8,601 -200	-2%	-$23.8K	0.28%	64
2023 Q1	$818K	Buy	8,801 +31	+0.4%	+$2.88K	0.24%	71
2022 Q4	$717K	Hold	8,770	–	–	0.23%	74
2022 Q3	$536K	Hold	8,770	–	–	0.18%	83
2022 Q2	$613K	Hold	8,770	–	–	0.19%	79
2022 Q1	$726K	Sell	8,770 -330	-4%	-$27.3K	0.19%	81
2021 Q4	$794K	Hold	9,100	–	–	0.19%	81
2021 Q3	$793K	Hold	9,100	–	–	0.21%	79
2021 Q2	$708K	Hold	9,100	–	–	0.19%	82
2021 Q1	$639K	Hold	9,100	–	–	0.18%	83
2020 Q4	$589K	Hold	9,100	–	–	0.17%	83
2020 Q3	$543K	Hold	9,100	–	–	0.17%	82
2020 Q2	$503K	Hold	9,100	–	–	0.18%	80
2020 Q1	$440K	Buy	9,100 +100	+1%	+$4.84K	0.2%	78
2019 Q4	$477K	Buy	9,000 +133	+1%	+$7.05K	0.18%	80
2019 Q3	$488K	Hold	8,867	–	–	0.19%	80
2019 Q2	$505K	Sell	8,867 -300	-3%	-$17.1K	0.2%	77
2019 Q1	$492K	Sell	9,167 -1,000	-10%	-$53.7K	0.2%	80
2018 Q4	$459K	Hold	10,167	–	–	0.21%	75
2018 Q3	$524K	Buy	10,167 +1,367	+16%	+$70.5K	0.2%	81
2018 Q2	$388K	Sell	8,800 -1,000	-10%	-$44.1K	0.16%	83
2018 Q1	$448K	Hold	9,800	–	–	0.19%	82
2017 Q4	$463K	Sell	9,800 -500	-5%	-$23.6K	0.19%	81
2017 Q3	$498K	Hold	10,300	–	–	0.22%	82
2017 Q2	$516K	Hold	10,300	–	–	0.23%	83
2017 Q1	$459K	Hold	10,300	–	–	0.21%	83
2016 Q4	$396K	Hold	10,300	–	–	0.18%	91
2016 Q3	$405K	Hold	10,300	–	–	0.17%	87
2016 Q2	$422K	Hold	10,300	–	–	0.18%	87
2016 Q1	$421K	Hold	10,300	–	–	0.18%	83
2015 Q4	$376K	Buy	10,300 +1,000	+11%	+$36.5K	0.16%	82
2015 Q3	$336K	Hold	9,300	–	–	0.15%	85
2015 Q2	$375K	Hold	9,300	–	–	0.16%	85
2015 Q1	$401K	Hold	9,300	–	–	0.17%	84
2014 Q4	$418K	Hold	9,300	–	–	0.18%	82
2014 Q3	$356K	Hold	9,300	–	–	0.15%	85
2014 Q2	$377K	Hold	9,300	–	–	0.16%	84
2014 Q1	$380K	Hold	9,300	–	–	0.17%	78
2013 Q4	$356K	Buy	9,300 +2,700	+41%	+$103K	0.17%	72
2013 Q3	$219K	Sell	6,600 -6,000	-48%	-$199K	0.11%	83
2013 Q2	$387K	Buy	+12,600	New	+$387K	0.17%	76