PCM
Pointe Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
8,079
+20
| +0.2% | +$4.37K | 0.92% | 23 |
|
|
2025
Q1 | $1.13M | Buy |
8,059
+215
| +3% | +$30.1K | 0.66% | 35 |
|
|
2024
Q4 | $1.31M | Sell |
7,844
-39
| -0.5% | -$6.5K | 0.75% | 27 |
|
|
2024
Q3 | $1.34M | Buy |
7,883
+555
| +8% | +$94.6K | 0.78% | 25 |
|
|
2024
Q2 | $1.03M | Hold |
7,328
| – | – | 0.64% | 35 |
|
|
2024
Q1 | $920K | Hold |
7,328
| – | – | 0.56% | 43 |
|
|
2023
Q4 | $773K | Buy |
7,328
+751
| +11% | +$79.2K | 0.54% | 48 |
|
|
2023
Q3 | $697K | Buy |
6,577
+22
| +0.3% | +$2.33K | 0.51% | 48 |
|
|
2023
Q2 | $781K | Buy |
6,555
+2,427
| +59% | +$289K | 0.59% | 42 |
|
|
2023
Q1 | $384K | Sell |
4,128
-880
| -18% | -$81.8K | 0.28% | 88 |
|
|
2022
Q4 | $409K | Sell |
5,008
-293
| -6% | -$23.9K | 0.31% | 83 |
|
|
2022
Q3 | $324K | Hold |
5,301
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $370K | Hold |
5,301
| – | – | 0.28% | 91 |
|
|
2022
Q1 | $439K | Hold |
5,301
| – | – | 0.28% | 94 |
|
|
2021
Q4 | $462K | Hold |
5,301
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $462K | Hold |
5,301
| – | – | 0.32% | 86 |
|
|
2021
Q2 | $413K | Hold |
5,301
| – | – | 0.29% | 97 |
|
|
2021
Q1 | $372K | Buy |
5,301
+105
| +2% | +$7.37K | 0.26% | 98 |
|
|
2020
Q4 | $336K | Sell |
5,196
-1,028
| -17% | -$66.5K | 0.29% | 99 |
|
|
2020
Q3 | $372K | Hold |
6,224
| – | – | 0.33% | 87 |
|
|
2020
Q2 | $344K | Hold |
6,224
| – | – | 0.31% | 94 |
|
|
2020
Q1 | $301K | Sell |
6,224
-38
| -0.6% | -$1.84K | 0.29% | 90 |
|
|
2019
Q4 | $332K | Hold |
6,262
| – | – | 0.28% | 103 |
|
|
2019
Q3 | $3.46M | Hold |
6,262
| – | – | 2.93% | 5 |
|
|
2019
Q2 | $357K | Sell |
6,262
-3,725
| -37% | -$212K | 0.29% | 98 |
|
|
2019
Q1 | $536K | Sell |
9,987
-83
| -0.8% | -$4.46K | 0.45% | 64 |
|
|
2018
Q4 | $455K | Buy |
10,070
+112
| +1% | +$5.06K | 0.44% | 71 |
|
|
2018
Q3 | $513K | Sell |
9,958
-37
| -0.4% | -$1.91K | 0.4% | 75 |
|
|
2018
Q2 | $440K | Sell |
9,995
-1,029
| -9% | -$45.3K | 0.38% | 76 |
|
|
2018
Q1 | $504K | Buy |
11,024
+76
| +0.7% | +$3.48K | 0.43% | 69 |
|
|
2017
Q4 | $518K | Sell |
10,948
-370
| -3% | -$17.5K | 0.41% | 71 |
|
|
2017
Q3 | $547K | Buy |
11,318
+934
| +9% | +$45.1K | 0.4% | 76 |
|
|
2017
Q2 | $521K | Sell |
10,384
-1,355
| -12% | -$68K | 0.37% | 81 |
|
|
2017
Q1 | $524K | Buy |
11,739
+45
| +0.4% | +$2.01K | 0.4% | 74 |
|
|
2016
Q4 | $450K | Sell |
11,694
-2,051
| -15% | -$78.9K | 0.26% | 82 |
|
|
2016
Q3 | $540K | Buy |
13,745
+277
| +2% | +$10.9K | 0.39% | 72 |
|
|
2016
Q2 | $551K | Buy |
13,468
+228
| +2% | +$9.33K | 0.4% | 70 |
|
|
2016
Q1 | $542K | Buy |
13,240
+1,340
| +11% | +$54.9K | 0.43% | 73 |
|
|
2015
Q4 | $435K | Buy |
11,900
+1,600
| +16% | +$58.5K | 0.32% | 93 |
|
|
2015
Q3 | $372K | Hold |
10,300
| – | – | 0.23% | 110 |
|
|
2015
Q2 | $415K | Buy |
10,300
+2,350
| +30% | +$94.7K | 0.19% | 115 |
|
|
2015
Q1 | $343K | Buy |
+7,950
| New | +$343K | 0.16% | 111 |
|