Parthenon LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
7,123
+105
| +1% | +$23K | 0.18% | 66 |
|
|
2025
Q1 | $981K | Hold |
7,018
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $1.17M | Hold |
7,018
| – | – | 0.14% | 73 |
|
|
2024
Q3 | $1.2M | Sell |
7,018
-13
| -0.2% | -$2.22K | 0.14% | 71 |
|
|
2024
Q2 | $993K | Buy |
7,031
+13
| +0.2% | +$1.84K | 0.13% | 76 |
|
|
2024
Q1 | $882K | Buy |
7,018
+2,115
| +43% | +$266K | 0.11% | 79 |
|
|
2023
Q4 | $517K | Hold |
4,903
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $519K | Hold |
4,903
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $584K | Hold |
4,903
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $456K | Hold |
4,903
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $401K | Hold |
4,903
| – | – | 0.07% | 91 |
|
|
2022
Q3 | $299K | Hold |
4,903
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $343K | Hold |
4,903
| – | – | 0.06% | 94 |
|
|
2022
Q1 | $406K | Hold |
4,903
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $428K | Hold |
4,903
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $427K | Hold |
4,903
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $382K | Hold |
4,903
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $344K | Sell |
4,903
-1,000
| -17% | -$70.2K | 0.06% | 99 |
|
|
2020
Q4 | $382K | Buy |
5,903
+1,800
| +44% | +$116K | 0.07% | 95 |
|
|
2020
Q3 | $245K | Hold |
4,103
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $227K | Sell |
4,103
-85
| -2% | -$4.7K | 0.05% | 102 |
|
|
2020
Q1 | $202K | Hold |
4,188
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $222K | Hold |
4,188
| – | – | 0.04% | 104 |
|
|
2019
Q3 | $230K | Buy |
4,188
+85
| +2% | +$4.67K | 0.05% | 102 |
|
|
2019
Q2 | $234K | Hold |
4,103
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $220K | Buy |
+4,103
| New | +$220K | 0.05% | 105 |
|
|
2017
Q4 | – | Sell |
-5,672
| Closed | -$274K | – | 107 |
|
|
2017
Q3 | $274K | Sell |
5,672
-34
| -0.6% | -$1.64K | 0.06% | 98 |
|
|
2017
Q2 | $286K | Hold |
5,706
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $255K | Sell |
5,706
-370
| -6% | -$16.5K | 0.06% | 101 |
|
|
2016
Q4 | $234K | Hold |
6,076
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $239K | Hold |
6,076
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $249K | Hold |
6,076
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $249K | Hold |
6,076
| – | – | 0.06% | 98 |
|
|
2015
Q4 | $222K | Hold |
6,076
| – | – | 0.06% | 103 |
|
|
2015
Q3 | $219K | Hold |
6,076
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $245K | Sell |
6,076
-400
| -6% | -$16.1K | 0.06% | 96 |
|
|
2015
Q1 | $279K | Sell |
6,476
-200
| -3% | -$8.62K | 0.07% | 90 |
|
|
2014
Q4 | $300K | Buy |
6,676
+385
| +6% | +$17.3K | 0.08% | 83 |
|
|
2014
Q3 | $241K | Hold |
6,291
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $255K | Hold |
6,291
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $257K | Sell |
6,291
-359
| -5% | -$14.7K | 0.08% | 80 |
|
|
2013
Q4 | $254K | Hold |
6,650
| – | – | 0.08% | 79 |
|
|
2013
Q3 | $221K | Hold |
6,650
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $204K | Buy |
+6,650
| New | +$204K | 0.07% | 82 |
|