OA
Oak Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
296,114
+14,880
| +5% | +$3.25M | 4.23% | 7 |
|
|
2025
Q1 | $39.3M | Hold |
281,234
| – | – | 2.95% | 9 |
|
|
2024
Q4 | $46.9M | Buy |
281,234
+1,720
| +0.6% | +$287K | 3.23% | 8 |
|
|
2024
Q3 | $47.6M | Sell |
279,514
-1,500
| -0.5% | -$256K | 3.2% | 8 |
|
|
2024
Q2 | $39.7M | Sell |
281,014
-1,512
| -0.5% | -$213K | 2.63% | 12 |
|
|
2024
Q1 | $35.5M | Hold |
282,526
| – | – | 2.46% | 12 |
|
|
2023
Q4 | $29.8M | Sell |
282,526
-485
| -0.2% | -$51.1K | 2.25% | 14 |
|
|
2023
Q3 | $30M | Buy |
283,011
+1
| +0% | +$106 | 2.49% | 12 |
|
|
2023
Q2 | $33.7M | Buy |
283,010
+102
| +0% | +$12.1K | 2.7% | 11 |
|
|
2023
Q1 | $26.3M | Sell |
282,908
-54,271
| -16% | -$5.04M | 2.16% | 15 |
|
|
2022
Q4 | $27.6M | Sell |
337,179
-7,569
| -2% | -$619K | 2.31% | 12 |
|
|
2022
Q3 | $21.1M | Buy |
344,748
+1
| +0% | +$61 | 1.79% | 18 |
|
|
2022
Q2 | $24.1M | Sell |
344,747
-16,199
| -4% | -$1.13M | 1.88% | 17 |
|
|
2022
Q1 | $29.9M | Sell |
360,946
-2,999
| -0.8% | -$248K | 1.82% | 19 |
|
|
2021
Q4 | $31.7M | Buy |
363,945
+1
| +0% | +$87 | 1.69% | 19 |
|
|
2021
Q3 | $31.7M | Buy |
363,944
+1
| +0% | +$87 | 1.81% | 20 |
|
|
2021
Q2 | $28.3M | Sell |
363,943
-81,927
| -18% | -$6.38M | 1.6% | 21 |
|
|
2021
Q1 | $31.3M | Buy |
445,870
+46
| +0% | +$3.23K | 1.85% | 17 |
|
|
2020
Q4 | $28.8M | Sell |
445,824
-14,999
| -3% | -$970K | 1.74% | 16 |
|
|
2020
Q3 | $27.5M | Buy |
460,823
+1
| +0% | +$60 | 1.84% | 17 |
|
|
2020
Q2 | $25.5M | Buy |
460,822
+1
| +0% | +$55 | 1.71% | 17 |
|
|
2020
Q1 | $22.3M | Sell |
460,821
-16,069
| -3% | -$777K | 1.83% | 15 |
|
|
2019
Q4 | $25.3M | Sell |
476,890
-33,458
| -7% | -$1.77M | 1.49% | 16 |
|
|
2019
Q3 | $28.1M | Buy |
510,348
+1
| +0% | +$55 | 1.73% | 16 |
|
|
2019
Q2 | $29.1M | Sell |
510,347
-6,176
| -1% | -$352K | 1.81% | 16 |
|
|
2019
Q1 | $27.7M | Buy |
516,523
+2,001
| +0.4% | +$107K | 1.7% | 15 |
|
|
2018
Q4 | $23.2M | Buy |
514,522
+49,021
| +11% | +$2.21M | 1.64% | 17 |
|
|
2018
Q3 | $24M | Buy |
465,501
+13,016
| +3% | +$671K | 1.47% | 19 |
|
|
2018
Q2 | $19.9M | Buy |
452,485
+26,501
| +6% | +$1.17M | 1.33% | 24 |
|
|
2018
Q1 | $19.5M | Buy |
425,984
+6,554
| +2% | +$300K | 1.36% | 24 |
|
|
2017
Q4 | $19.8M | Sell |
419,430
-11,249
| -3% | -$532K | 1.41% | 20 |
|
|
2017
Q3 | $20.8M | Sell |
430,679
-4,999
| -1% | -$242K | 1.53% | 19 |
|
|
2017
Q2 | $21.8M | Buy |
435,678
+15,201
| +4% | +$762K | 1.65% | 14 |
|
|
2017
Q1 | $18.8M | Buy |
420,477
+139,001
| +49% | +$6.2M | 1.5% | 17 |
|
|
2016
Q4 | $10.8M | Buy |
281,476
+58,000
| +26% | +$2.23M | 1.07% | 27 |
|
|
2016
Q3 | $8.59M | Buy |
223,476
+15,002
| +7% | +$576K | 0.88% | 28 |
|
|
2016
Q2 | $8.53M | Buy |
208,474
+1
| +0% | +$41 | 1.02% | 27 |
|
|
2016
Q1 | $8.53M | Buy |
208,473
+1
| +0% | +$41 | 1.04% | 25 |
|
|
2015
Q4 | $7.62M | Buy |
208,472
+26,077
| +14% | +$953K | 0.91% | 27 |
|
|
2015
Q3 | $6.59M | Sell |
182,395
-13,900
| -7% | -$502K | 0.87% | 27 |
|
|
2015
Q2 | $7.91M | Hold |
196,295
| – | – | 0.96% | 26 |
|
|
2015
Q1 | $8.47M | Buy |
196,295
+16,020
| +9% | +$691K | 1.02% | 23 |
|
|
2014
Q4 | $8.11M | Hold |
180,275
| – | – | 0.97% | 24 |
|
|
2014
Q3 | $6.9M | Hold |
180,275
| – | – | 0.85% | 29 |
|
|
2014
Q2 | $7.31M | Hold |
180,275
| – | – | 0.89% | 28 |
|
|
2014
Q1 | $7.38M | Buy |
180,275
+5,000
| +3% | +$205K | 0.91% | 29 |
|
|
2013
Q4 | $6.71M | Buy |
+175,275
| New | +$6.71M | 0.73% | 32 |
|