One Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
10,367
+439
| +4% | +$96K | 0.08% | 143 |
|
|
2025
Q1 | $1.39M | Buy |
9,928
+506
| +5% | +$70.7K | 0.05% | 193 |
|
|
2024
Q4 | $1.57M | Buy |
9,422
+113
| +1% | +$18.8K | 0.05% | 177 |
|
|
2024
Q3 | $1.59M | Sell |
9,309
-320
| -3% | -$54.5K | 0.05% | 185 |
|
|
2024
Q2 | $1.36M | Buy |
9,629
+5,346
| +125% | +$755K | 0.05% | 189 |
|
|
2024
Q1 | $538K | Buy |
4,283
+672
| +19% | +$84.4K | 0.02% | 214 |
|
|
2023
Q4 | $381K | Sell |
3,611
-596
| -14% | -$62.8K | 0.02% | 226 |
|
|
2023
Q3 | $446K | Buy |
4,207
+118
| +3% | +$12.5K | 0.02% | 205 |
|
|
2023
Q2 | $487K | Sell |
4,089
-1,907
| -32% | -$227K | 0.02% | 211 |
|
|
2023
Q1 | $557K | Buy |
5,996
+378
| +7% | +$35.1K | 0.03% | 210 |
|
|
2022
Q4 | $459K | Sell |
5,618
-2,979
| -35% | -$244K | 0.02% | 214 |
|
|
2022
Q3 | $524K | Buy |
8,597
+952
| +12% | +$58K | 0.03% | 204 |
|
|
2022
Q2 | $534K | Buy |
7,645
+796
| +12% | +$55.6K | 0.03% | 208 |
|
|
2022
Q1 | $566K | Sell |
6,849
-408
| -6% | -$33.7K | 0.03% | 214 |
|
|
2021
Q4 | $632K | Sell |
7,257
-574
| -7% | -$50K | 0.05% | 156 |
|
|
2021
Q3 | $682K | Sell |
7,831
-2
| -0% | -$174 | 0.06% | 140 |
|
|
2021
Q2 | $609K | Buy |
7,833
+766
| +11% | +$59.6K | 0.05% | 147 |
|
|
2021
Q1 | $495K | Buy |
7,067
+200
| +3% | +$14K | 0.05% | 127 |
|
|
2020
Q4 | $444K | Buy |
6,867
+3,504
| +104% | +$227K | 0.05% | 133 |
|
|
2020
Q3 | $201K | Buy |
+3,363
| New | +$201K | 0.03% | 156 |
|
|
2020
Q2 | – | Sell |
-6,163
| Closed | -$298K | – | 187 |
|
|
2020
Q1 | $298K | Buy |
+6,163
| New | +$298K | 0.05% | 156 |
|
|
2019
Q4 | – | Sell |
-4,113
| Closed | -$226K | – | 169 |
|
|
2019
Q3 | $226K | Sell |
4,113
-100
| -2% | -$5.5K | 0.04% | 163 |
|
|
2019
Q2 | $240K | Hold |
4,213
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $226K | Buy |
+4,213
| New | +$226K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-4,213
| Closed | -$217K | – | 175 |
|
|
2018
Q3 | $217K | Buy |
+4,213
| New | +$217K | 0.04% | 159 |
|
|
2018
Q2 | – | Sell |
-4,526
| Closed | -$207K | – | 168 |
|
|
2018
Q1 | $207K | Buy |
+4,526
| New | +$207K | 0.04% | 151 |
|
|
2017
Q3 | – | Sell |
-4,157
| Closed | -$208K | – | 155 |
|
|
2017
Q2 | $208K | Buy |
+4,157
| New | +$208K | 0.06% | 124 |
|
|
2017
Q1 | – | Sell |
-6,128
| Closed | -$236K | – | 129 |
|
|
2016
Q4 | $236K | Sell |
6,128
-658
| -10% | -$25.3K | 0.07% | 112 |
|
|
2016
Q3 | $267K | Sell |
6,786
-571
| -8% | -$22.5K | 0.09% | 105 |
|
|
2016
Q2 | $301K | Sell |
7,357
-16
| -0.2% | -$655 | 0.1% | 104 |
|
|
2016
Q1 | $302 | Sell |
7,373
-1,148
| -13% | -$47 | 0.01% | 101 |
|
|
2015
Q4 | $311K | Sell |
8,521
-1,845
| -18% | -$67.3K | 0.11% | 108 |
|
|
2015
Q3 | $374K | Sell |
10,366
-359
| -3% | -$13K | 0.14% | 102 |
|
|
2015
Q2 | $432K | Sell |
10,725
-603
| -5% | -$24.3K | 0.12% | 113 |
|
|
2015
Q1 | $489K | Buy |
11,328
+1,126
| +11% | +$48.6K | 0.15% | 107 |
|
|
2014
Q4 | $459K | Buy |
10,202
+816
| +9% | +$36.7K | 0.17% | 99 |
|
|
2014
Q3 | $359K | Sell |
9,386
-206
| -2% | -$7.88K | 0.13% | 107 |
|
|
2014
Q2 | $389K | Sell |
9,592
-44
| -0.5% | -$1.78K | 0.16% | 101 |
|
|
2014
Q1 | $394K | Buy |
+9,636
| New | +$394K | 0.15% | 106 |
|