Quantinno Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
355,650
+107,969
| +44% | +$23.6M | 0.34% | 30 |
|
|
2025
Q1 | $34.6M | Buy |
247,681
+79,649
| +47% | +$11.1M | 0.23% | 55 |
|
|
2024
Q4 | $28M | Buy |
168,032
+19,079
| +13% | +$3.18M | 0.28% | 42 |
|
|
2024
Q3 | $25.4M | Buy |
148,953
+44,369
| +42% | +$7.56M | 0.33% | 37 |
|
|
2024
Q2 | $14.8M | Buy |
104,584
+27,845
| +36% | +$3.93M | 0.27% | 52 |
|
|
2024
Q1 | $9.64M | Buy |
76,739
+9,471
| +14% | +$1.19M | 0.21% | 78 |
|
|
2023
Q4 | $7.09M | Buy |
67,268
+23,165
| +53% | +$2.44M | 0.25% | 56 |
|
|
2023
Q3 | $4.67M | Buy |
44,103
+5,136
| +13% | +$544K | 0.21% | 65 |
|
|
2023
Q2 | $4.64M | Buy |
38,967
+9,872
| +34% | +$1.18M | 0.27% | 54 |
|
|
2023
Q1 | $2.7M | Buy |
29,095
+18,332
| +170% | +$1.7M | 0.18% | 112 |
|
|
2022
Q4 | $880K | Sell |
10,763
-1,152
| -10% | -$94.2K | 0.07% | 384 |
|
|
2022
Q3 | $728K | Sell |
11,915
-1,833
| -13% | -$112K | 0.09% | 280 |
|
|
2022
Q2 | $961K | Buy |
13,748
+3,826
| +39% | +$267K | 0.14% | 192 |
|
|
2022
Q1 | $821K | Buy |
9,922
+3,998
| +67% | +$331K | 0.13% | 207 |
|
|
2021
Q4 | $517K | Buy |
+5,924
| New | +$517K | 0.09% | 253 |
|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$245K | – | 470 |
|
|
2019
Q3 | $245K | Sell |
4,450
-2,175
| -33% | -$120K | 0.17% | 321 |
|
|
2019
Q2 | $377K | Sell |
6,625
-1,755
| -21% | -$99.9K | 0.22% | 212 |
|
|
2019
Q1 | $450K | Sell |
8,380
-5,310
| -39% | -$285K | 0.29% | 146 |
|
|
2018
Q4 | $618K | Buy |
+13,690
| New | +$618K | 0.5% | 30 |
|