Oakworth Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
15,506
-281
| -2% | -$61.4K | 0.22% | 34 |
|
|
2025
Q1 | $2.21M | Buy |
15,787
+41
| +0.3% | +$5.73K | 0.15% | 47 |
|
|
2024
Q4 | $2.62M | Hold |
15,746
| – | – | 0.18% | 42 |
|
|
2024
Q3 | $2.68M | Buy |
15,746
+899
| +6% | +$153K | 0.19% | 41 |
|
|
2024
Q2 | $2.1M | Hold |
14,847
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $1.86M | Sell |
14,847
-201
| -1% | -$25.2K | 0.14% | 51 |
|
|
2023
Q4 | $1.59M | Hold |
15,048
| – | – | 0.13% | 53 |
|
|
2023
Q3 | $1.59M | Sell |
15,048
-76
| -0.5% | -$8.05K | 0.14% | 49 |
|
|
2023
Q2 | $1.8M | Sell |
15,124
-1,350
| -8% | -$161K | 0.15% | 43 |
|
|
2023
Q1 | $1.53M | Hold |
16,474
| – | – | 0.14% | 49 |
|
|
2022
Q4 | $1.35M | Sell |
16,474
-18
| -0.1% | -$1.47K | 0.13% | 50 |
|
|
2022
Q3 | $1.01M | Sell |
16,492
-407
| -2% | -$24.9K | 0.11% | 62 |
|
|
2022
Q2 | $1.18M | Sell |
16,899
-1,822
| -10% | -$127K | 0.12% | 58 |
|
|
2022
Q1 | $1.55M | Buy |
18,721
+1,191
| +7% | +$98.5K | 0.13% | 52 |
|
|
2021
Q4 | $1.53M | Hold |
17,530
| – | – | 0.13% | 54 |
|
|
2021
Q3 | $1.53M | Buy |
17,530
+400
| +2% | +$34.8K | 0.15% | 45 |
|
|
2021
Q2 | $1.33M | Sell |
17,130
-550
| -3% | -$42.8K | 0.13% | 52 |
|
|
2021
Q1 | $1.24M | Sell |
17,680
-19
| -0.1% | -$1.33K | 0.14% | 51 |
|
|
2020
Q4 | $1.15M | Sell |
17,699
-100
| -0.6% | -$6.47K | 0.15% | 49 |
|
|
2020
Q3 | $1.06M | Buy |
17,799
+1,239
| +7% | +$73.9K | 0.17% | 48 |
|
|
2020
Q2 | $915K | Buy |
16,560
+61
| +0.4% | +$3.37K | 0.16% | 50 |
|
|
2020
Q1 | $797K | Buy |
16,499
+1,522
| +10% | +$73.5K | 0.19% | 49 |
|
|
2019
Q4 | $811K | Buy |
14,977
+1,819
| +14% | +$98.5K | 0.14% | 59 |
|
|
2019
Q3 | $724K | Sell |
13,158
-534
| -4% | -$29.4K | 0.14% | 57 |
|
|
2019
Q2 | $779K | Buy |
13,692
+212
| +2% | +$12.1K | 0.15% | 60 |
|
|
2019
Q1 | $724K | Sell |
13,480
-340
| -2% | -$18.3K | 0.15% | 66 |
|
|
2018
Q4 | $623K | Buy |
13,820
+799
| +6% | +$36K | 0.14% | 68 |
|
|
2018
Q3 | $671K | Buy |
13,021
+1,020
| +8% | +$52.6K | 0.13% | 70 |
|
|
2018
Q2 | $528K | Buy |
12,001
+100
| +0.8% | +$4.4K | 0.11% | 85 |
|
|
2018
Q1 | $543K | Sell |
11,901
-1,674
| -12% | -$76.4K | 0.13% | 72 |
|
|
2017
Q4 | $666K | Sell |
13,575
-601
| -4% | -$29.5K | 0.16% | 67 |
|
|
2017
Q3 | $714K | Buy |
14,176
+1,000
| +8% | +$50.4K | 0.18% | 61 |
|
|
2017
Q2 | $661K | Sell |
13,176
-400
| -3% | -$20.1K | 0.18% | 64 |
|
|
2017
Q1 | $606K | Sell |
13,576
-200
| -1% | -$8.93K | 0.18% | 67 |
|
|
2016
Q4 | $553K | Buy |
13,776
+56
| +0.4% | +$2.25K | 0.18% | 72 |
|
|
2016
Q3 | $539K | Buy |
13,720
+2,524
| +23% | +$99.2K | 0.19% | 72 |
|
|
2016
Q2 | $450K | Buy |
11,196
+1,801
| +19% | +$72.4K | 0.17% | 76 |
|
|
2016
Q1 | $385K | Buy |
9,395
+1,695
| +22% | +$69.5K | 0.15% | 79 |
|
|
2015
Q4 | $281K | Buy |
7,700
+1,880
| +32% | +$68.6K | 0.12% | 97 |
|
|
2015
Q3 | $210K | Hold |
5,820
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $232K | Hold |
5,820
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $253K | Hold |
5,820
| – | – | 0.12% | 90 |
|
|
2014
Q4 | $261K | Buy |
5,820
+19
| +0.3% | +$852 | 0.14% | 84 |
|
|
2014
Q3 | $241K | Hold |
5,801
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $235K | Hold |
5,801
| – | – | 0.14% | 63 |
|
|
2014
Q1 | $238K | Buy |
5,801
+561
| +11% | +$23K | 0.16% | 61 |
|
|
2013
Q4 | $200K | Buy |
+5,240
| New | +$200K | 0.14% | 53 |
|