Osaic Holdings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
361,539
-62,083
| -15% | -$11M | 0.14% | 150 |
|
|
2025
Q1 | $59.2M | Buy |
423,622
+7,316
| +2% | +$1.02M | 0.13% | 142 |
|
|
2024
Q4 | $64.9M | Buy |
416,306
+19,674
| +5% | +$3.07M | 0.15% | 137 |
|
|
2024
Q3 | $67.6M | Buy |
396,632
+13,501
| +4% | +$2.3M | 0.15% | 130 |
|
|
2024
Q2 | $54.1M | Sell |
383,131
-37,970
| -9% | -$5.36M | 0.13% | 157 |
|
|
2024
Q1 | $52.9M | Sell |
421,101
-76,513
| -15% | -$9.61M | 0.12% | 174 |
|
|
2023
Q4 | $52.5M | Sell |
497,614
-51,118
| -9% | -$5.39M | 0.09% | 205 |
|
|
2023
Q3 | $58.1M | Buy |
548,732
+141,462
| +35% | +$15M | 0.09% | 213 |
|
|
2023
Q2 | $48.4M | Buy |
407,270
+14,823
| +4% | +$1.76M | 0.09% | 208 |
|
|
2023
Q1 | $36.5M | Buy |
392,447
+17,640
| +5% | +$1.64M | 0.07% | 249 |
|
|
2022
Q4 | $30.6M | Sell |
374,807
-14,799
| -4% | -$1.21M | 0.06% | 294 |
|
|
2022
Q3 | $23.8M | Sell |
389,606
-4,216
| -1% | -$258K | 0.05% | 321 |
|
|
2022
Q2 | $27.5M | Sell |
393,822
-9,979
| -2% | -$698K | 0.06% | 294 |
|
|
2022
Q1 | $34M | Sell |
403,801
-26,525
| -6% | -$2.23M | 0.07% | 284 |
|
|
2021
Q4 | $37.6M | Buy |
430,326
+57,655
| +15% | +$5.03M | 0.07% | 267 |
|
|
2021
Q3 | $32.5M | Buy |
372,671
+11,806
| +3% | +$1.03M | 0.07% | 273 |
|
|
2021
Q2 | $28.1M | Buy |
360,865
+10,989
| +3% | +$857K | 0.06% | 310 |
|
|
2021
Q1 | $24.6M | Buy |
349,876
+10,510
| +3% | +$739K | 0.06% | 312 |
|
|
2020
Q4 | $22M | Sell |
339,366
-17,812
| -5% | -$1.15M | 0.06% | 295 |
|
|
2020
Q3 | $21.2M | Buy |
357,178
+31,330
| +10% | +$1.86M | 0.06% | 279 |
|
|
2020
Q2 | $18M | Sell |
325,848
-166,295
| -34% | -$9.19M | 0.06% | 293 |
|
|
2020
Q1 | $16.7M | Buy |
+492,143
| New | +$16.7M | 0.07% | 264 |
|