OWP
Obermeyer Wealth Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
10,654
-170
| -2% | -$37.2K | 0.12% | 70 |
|
|
2025
Q1 | $1.51M | Sell |
10,824
-154,218
| -93% | -$21.6M | 0.08% | 79 |
|
|
2024
Q4 | $27.5M | Sell |
165,042
-10,839
| -6% | -$1.81M | 1.43% | 25 |
|
|
2024
Q3 | $30M | Sell |
175,881
-10,450
| -6% | -$1.78M | 1.6% | 21 |
|
|
2024
Q2 | $26.3M | Sell |
186,331
-300
| -0.2% | -$42.4K | 1.51% | 21 |
|
|
2024
Q1 | $23.4M | Buy |
186,631
+17,034
| +10% | +$2.14M | 1.38% | 29 |
|
|
2023
Q4 | $17.9M | Sell |
169,597
-1,657
| -1% | -$175K | 1.22% | 31 |
|
|
2023
Q3 | $18.1M | Buy |
171,254
+4,990
| +3% | +$529K | 1.35% | 28 |
|
|
2023
Q2 | $19.8M | Buy |
166,264
+161,667
| +3,517% | +$19.3M | 1.42% | 29 |
|
|
2023
Q1 | $427K | Sell |
4,597
-1,333
| -22% | -$124K | 0.03% | 125 |
|
|
2022
Q4 | $485K | Buy |
5,930
+1,072
| +22% | +$87.6K | 0.04% | 116 |
|
|
2022
Q3 | $297K | Hold |
4,858
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $339K | Buy |
4,858
+1,200
| +33% | +$83.7K | 0.02% | 133 |
|
|
2022
Q1 | $303K | Hold |
3,658
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $319K | Buy |
3,658
+73
| +2% | +$6.37K | 0.02% | 170 |
|
|
2021
Q3 | $312K | Hold |
3,585
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $279K | Buy |
+3,585
| New | +$279K | 0.02% | 177 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$241K | – | 120 |
|
|
2017
Q4 | $241K | Buy |
+5,100
| New | +$241K | 0.02% | 109 |
|
|
2015
Q3 | – | Sell |
-30,080
| Closed | -$1.21M | – | 123 |
|
|
2015
Q2 | $1.21M | Sell |
30,080
-691,320
| -96% | -$27.9M | 0.1% | 54 |
|
|
2015
Q1 | $31.1M | Buy |
721,400
+3,911
| +0.5% | +$169K | 2.55% | 10 |
|
|
2014
Q4 | $32.3M | Buy |
717,489
+411,519
| +134% | +$18.5M | 2.92% | 4 |
|
|
2014
Q3 | $11.7M | Sell |
305,970
-220
| -0.1% | -$8.42K | 2.88% | 19 |
|
|
2014
Q2 | $12.4M | Sell |
306,190
-1,066
| -0.3% | -$43.2K | 3.02% | 16 |
|
|
2014
Q1 | $12.6M | Sell |
307,256
-4,449
| -1% | -$182K | 3.14% | 14 |
|
|
2013
Q4 | $11.9M | Buy |
311,705
+2,675
| +0.9% | +$102K | 3.04% | 17 |
|
|
2013
Q3 | $10.3M | Buy |
309,030
+3,235
| +1% | +$107K | 2.88% | 21 |
|
|
2013
Q2 | $9.39M | Buy |
+305,795
| New | +$9.39M | 2.6% | 23 |
|