OA
Oxbow Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
2,598
-111
| -4% | -$24.3K | 0.06% | 130 |
|
|
2025
Q1 | $379K | Hold |
2,709
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $451K | Sell |
2,709
-2
| -0.1% | -$333 | 0.05% | 144 |
|
|
2024
Q3 | $462K | Buy |
2,711
+48
| +2% | +$8.18K | 0.05% | 140 |
|
|
2024
Q2 | $376K | Hold |
2,663
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $334K | Hold |
2,663
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $281K | Hold |
2,663
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $282K | Sell |
2,663
-2,880
| -52% | -$305K | 0.04% | 164 |
|
|
2023
Q2 | $660K | Buy |
5,543
+3,148
| +131% | +$375K | 0.1% | 106 |
|
|
2023
Q1 | $223K | Buy |
+2,395
| New | +$223K | 0.04% | 182 |
|
|
2022
Q2 | – | Sell |
-2,523
| Closed | -$209K | – | 263 |
|
|
2022
Q1 | $209K | Sell |
2,523
-831
| -25% | -$68.8K | 0.02% | 246 |
|
|
2021
Q4 | $293K | Hold |
3,354
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $292K | Sell |
3,354
-454
| -12% | -$39.5K | 0.03% | 240 |
|
|
2021
Q2 | $296K | Sell |
3,808
-68
| -2% | -$5.29K | 0.03% | 245 |
|
|
2021
Q1 | $272K | Sell |
3,876
-60
| -2% | -$4.21K | 0.03% | 240 |
|
|
2020
Q4 | $255K | Sell |
3,936
-1,000
| -20% | -$64.8K | 0.03% | 227 |
|
|
2020
Q3 | $295K | Sell |
4,936
-10,148
| -67% | -$606K | 0.04% | 221 |
|
|
2020
Q2 | $834K | Sell |
15,084
-6,394
| -30% | -$354K | 0.12% | 140 |
|
|
2020
Q1 | $1.04M | Sell |
21,478
-28,777
| -57% | -$1.39M | 0.17% | 114 |
|
|
2019
Q4 | $2.66M | Buy |
50,255
+640
| +1% | +$33.9K | 0.31% | 82 |
|
|
2019
Q3 | $2.73M | Sell |
49,615
-2,635
| -5% | -$145K | 0.36% | 69 |
|
|
2019
Q2 | $2.98M | Sell |
52,250
-1,720
| -3% | -$98K | 0.36% | 70 |
|
|
2019
Q1 | $2.9M | Sell |
53,970
-5,330
| -9% | -$286K | 0.35% | 66 |
|
|
2018
Q4 | $2.68M | Sell |
59,300
-4,306
| -7% | -$194K | 0.36% | 65 |
|
|
2018
Q3 | $3.28M | Buy |
63,606
+300
| +0.5% | +$15.5K | 0.4% | 69 |
|
|
2018
Q2 | $2.79M | Buy |
63,306
+15,140
| +31% | +$667K | 0.36% | 78 |
|
|
2018
Q1 | $2.2M | Sell |
48,166
-103
| -0.2% | -$4.71K | 0.45% | 67 |
|
|
2017
Q4 | $2.28M | Sell |
48,269
-56
| -0.1% | -$2.65K | 0.43% | 70 |
|
|
2017
Q3 | $2.34M | Sell |
48,325
-3,166
| -6% | -$153K | 0.44% | 69 |
|
|
2017
Q2 | $2.58M | Sell |
51,491
-1,123
| -2% | -$56.3K | 0.46% | 68 |
|
|
2017
Q1 | $2.35M | Sell |
52,614
-1,915
| -4% | -$85.4K | 0.38% | 79 |
|
|
2016
Q4 | $2.1M | Buy |
54,529
+48,845
| +859% | +$1.88M | 0.26% | 101 |
|
|
2016
Q3 | $223K | Hold |
5,684
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $233K | Hold |
5,684
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $233K | Sell |
5,684
-443
| -7% | -$18.2K | 0.03% | 221 |
|
|
2015
Q4 | $224K | Sell |
6,127
-1,060
| -15% | -$38.8K | 0.03% | 233 |
|
|
2015
Q3 | $260K | Buy |
7,187
+443
| +7% | +$16K | 0.04% | 217 |
|
|
2015
Q2 | $272K | Buy |
6,744
+401
| +6% | +$16.2K | 0.04% | 222 |
|
|
2015
Q1 | $274K | Sell |
6,343
-340
| -5% | -$14.7K | 0.04% | 167 |
|
|
2014
Q4 | $301K | Hold |
6,683
| – | – | 0.04% | 170 |
|
|
2014
Q3 | $256K | Hold |
6,683
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $271K | Hold |
6,683
| – | – | 0.04% | 179 |
|
|
2014
Q1 | $273K | Hold |
6,683
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $256K | Buy |
+6,683
| New | +$256K | 0.04% | 196 |
|