OCM
Osterweis Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,845
-15
| -0.8% | -$3.28K | 0.02% | 118 |
|
|
2025
Q1 | $260K | Buy |
1,860
+15
| +0.8% | +$2.1K | 0.01% | 118 |
|
|
2024
Q4 | $307K | Hold |
1,845
| – | – | 0.01% | 123 |
|
|
2024
Q3 | $314K | Hold |
1,845
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $261K | Hold |
1,845
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $232K | Hold |
1,845
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $195K | Hold |
1,845
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $195K | Hold |
1,845
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $220K | Sell |
1,845
-248,321
| -99% | -$29.6M | 0.01% | 131 |
|
|
2023
Q1 | $23.2M | Sell |
250,166
-2,589
| -1% | -$241K | 1.58% | 25 |
|
|
2022
Q4 | $20.7M | Buy |
252,755
+250,885
| +13,416% | +$20.5M | 1.5% | 21 |
|
|
2022
Q3 | $114K | Buy |
+1,870
| New | +$114K | 0.01% | 142 |
|
|
2021
Q4 | – | Sell |
-2,419
| Closed | -$211K | – | 157 |
|
|
2021
Q3 | $211K | Buy |
+2,419
| New | +$211K | 0.01% | 136 |
|
|
2018
Q4 | – | Sell |
-4,935
| Closed | -$254K | – | 112 |
|
|
2018
Q3 | $254K | Buy |
+4,935
| New | +$254K | 0.02% | 105 |
|
|
2014
Q4 | – | Sell |
-2,590,517
| Closed | -$99.2M | – | 76 |
|
|
2014
Q3 | $99.2M | Sell |
2,590,517
-15,673
| -0.6% | -$600K | 3.05% | 12 |
|
|
2014
Q2 | $106M | Buy |
2,606,190
+31,408
| +1% | +$1.27M | 3.02% | 11 |
|
|
2014
Q1 | $105M | Buy |
2,574,782
+90,690
| +4% | +$3.71M | 3.22% | 6 |
|
|
2013
Q4 | $95M | Buy |
2,484,092
+59,615
| +2% | +$2.28M | 2.94% | 10 |
|
|
2013
Q3 | $81.2M | Buy |
2,424,477
+583,539
| +32% | +$19.5M | 2.62% | 17 |
|
|
2013
Q2 | $56.5M | Buy |
+1,840,938
| New | +$56.5M | 2.11% | 28 |
|