Northstar Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
7,056
+4
| +0.1% | +$875 | 0.24% | 56 |
|
|
2025
Q1 | $986K | Buy |
7,052
+1,255
| +22% | +$175K | 0.16% | 68 |
|
|
2024
Q4 | $966K | Sell |
5,797
-210
| -3% | -$35K | 0.16% | 68 |
|
|
2024
Q3 | $1.02M | Sell |
6,007
-75
| -1% | -$12.8K | 0.18% | 62 |
|
|
2024
Q2 | $859K | Hold |
6,082
| – | – | 0.16% | 72 |
|
|
2024
Q1 | $764K | Hold |
6,082
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $641K | Sell |
6,082
-220
| -3% | -$23.2K | 0.14% | 76 |
|
|
2023
Q3 | $668K | Hold |
6,302
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $751K | Sell |
6,302
-30
| -0.5% | -$3.57K | 0.18% | 74 |
|
|
2023
Q1 | $588K | Hold |
6,332
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $518K | Hold |
6,332
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $387K | Hold |
6,332
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $442K | Sell |
6,332
-290
| -4% | -$20.2K | 0.13% | 92 |
|
|
2022
Q1 | $548K | Hold |
6,622
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $578K | Hold |
6,622
| – | – | 0.14% | 93 |
|
|
2021
Q3 | $577K | Hold |
6,622
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $515K | Hold |
6,622
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $465K | Hold |
6,622
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $428K | Hold |
6,622
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $395K | Sell |
6,622
-1,660
| -20% | -$99K | 0.14% | 98 |
|
|
2020
Q2 | $458K | Sell |
8,282
-100
| -1% | -$5.53K | 0.18% | 80 |
|
|
2020
Q1 | $405K | Sell |
8,382
-583
| -7% | -$28.2K | 0.18% | 80 |
|
|
2019
Q4 | $475K | Sell |
8,965
-605
| -6% | -$32.1K | 0.18% | 90 |
|
|
2019
Q3 | $513K | Sell |
9,570
-675
| -7% | -$36.2K | 0.21% | 79 |
|
|
2019
Q2 | $584K | Sell |
10,245
-415
| -4% | -$23.7K | 0.25% | 76 |
|
|
2019
Q1 | $573K | Hold |
10,660
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $481K | Sell |
10,660
-150
| -1% | -$6.77K | 0.24% | 80 |
|
|
2018
Q3 | $557K | Sell |
10,810
-50
| -0.5% | -$2.58K | 0.25% | 78 |
|
|
2018
Q2 | $478K | Sell |
10,860
-200
| -2% | -$8.8K | 0.24% | 81 |
|
|
2018
Q1 | $506K | Sell |
11,060
-380
| -3% | -$17.4K | 0.26% | 78 |
|
|
2017
Q4 | $541K | Hold |
11,440
| – | – | 0.29% | 71 |
|
|
2017
Q3 | $553K | Buy |
11,440
+2,895
| +34% | +$140K | 0.32% | 70 |
|
|
2017
Q2 | $428K | Sell |
8,545
-670
| -7% | -$33.6K | 0.26% | 81 |
|
|
2017
Q1 | $411K | Sell |
9,215
-248
| -3% | -$11.1K | 0.27% | 78 |
|
|
2016
Q4 | $364K | Sell |
9,463
-3,500
| -27% | -$135K | 0.25% | 77 |
|
|
2016
Q3 | $509K | Sell |
12,963
-1,000
| -7% | -$39.3K | 0.37% | 68 |
|
|
2016
Q2 | $572K | Sell |
13,963
-2,000
| -13% | -$81.9K | 0.43% | 63 |
|
|
2016
Q1 | $653K | Sell |
15,963
-200
| -1% | -$8.18K | 0.5% | 57 |
|
|
2015
Q4 | $590K | Sell |
16,163
-1,350
| -8% | -$49.3K | 0.47% | 59 |
|
|
2015
Q3 | $646K | Hold |
17,513
| – | – | 0.53% | 54 |
|
|
2015
Q2 | $706K | Buy |
17,513
+1,998
| +13% | +$80.5K | 0.54% | 53 |
|
|
2015
Q1 | $669K | Hold |
15,515
| – | – | 0.52% | 56 |
|
|
2014
Q4 | $698K | Buy |
+15,515
| New | +$698K | 0.55% | 52 |
|