Renaissance Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,501
| Closed | -$629K | – | 249 |
|
|
2025
Q1 | $629K | Sell |
4,501
-265
| -6% | -$37.1K | 0.03% | 180 |
|
|
2024
Q4 | $794K | Sell |
4,766
-331
| -6% | -$55.2K | 0.03% | 179 |
|
|
2024
Q3 | $869K | Sell |
5,097
-287
| -5% | -$48.9K | 0.04% | 175 |
|
|
2024
Q2 | $760K | Buy |
5,384
+13
| +0.2% | +$1.84K | 0.03% | 214 |
|
|
2024
Q1 | $675K | Sell |
5,371
-77
| -1% | -$9.67K | 0.03% | 212 |
|
|
2023
Q4 | $573K | Sell |
5,448
-928
| -15% | -$97.7K | 0.02% | 215 |
|
|
2023
Q3 | $675K | Sell |
6,376
-1,184
| -16% | -$125K | 0.03% | 215 |
|
|
2023
Q2 | $900K | Sell |
7,560
-1,078
| -12% | -$128K | 0.04% | 209 |
|
|
2023
Q1 | $803K | Sell |
8,638
-2,735
| -24% | -$254K | 0.04% | 213 |
|
|
2022
Q4 | $930K | Sell |
11,373
-90
| -0.8% | -$7.36K | 0.05% | 208 |
|
|
2022
Q3 | $700K | Sell |
11,463
-479
| -4% | -$29.3K | 0.04% | 217 |
|
|
2022
Q2 | $834K | Buy |
11,942
+972
| +9% | +$67.9K | 0.04% | 211 |
|
|
2022
Q1 | $908K | Sell |
10,970
-3,136
| -22% | -$260K | 0.04% | 205 |
|
|
2021
Q4 | $1.23M | Buy |
14,106
+269
| +2% | +$23.5K | 0.05% | 156 |
|
|
2021
Q3 | $1.21M | Sell |
13,837
-2,377
| -15% | -$207K | 0.05% | 144 |
|
|
2021
Q2 | $1.26M | Sell |
16,214
-1,676
| -9% | -$130K | 0.05% | 136 |
|
|
2021
Q1 | $1.26M | Buy |
17,890
+925
| +5% | +$64.9K | 0.05% | 133 |
|
|
2020
Q4 | $1.1M | Buy |
16,965
+823
| +5% | +$53.2K | 0.05% | 134 |
|
|
2020
Q3 | $964K | Sell |
16,142
-2,513
| -13% | -$150K | 0.04% | 123 |
|
|
2020
Q2 | $1.03M | Buy |
18,655
+817
| +5% | +$45.2K | 0.05% | 118 |
|
|
2020
Q1 | $862K | Sell |
17,838
-2,154
| -11% | -$104K | 0.05% | 117 |
|
|
2019
Q4 | $1.06M | Sell |
19,992
-470,916
| -96% | -$24.9M | 0.04% | 122 |
|
|
2019
Q3 | $27M | Sell |
490,908
-18,370
| -4% | -$1.01M | 1.14% | 31 |
|
|
2019
Q2 | $29M | Sell |
509,278
-19,479
| -4% | -$1.11M | 1.18% | 22 |
|
|
2019
Q1 | $28.4M | Sell |
528,757
-34,960
| -6% | -$1.88M | 1.13% | 23 |
|
|
2018
Q4 | $25.5M | Sell |
563,717
-67,795
| -11% | -$3.06M | 1.17% | 24 |
|
|
2018
Q3 | $32.6M | Sell |
631,512
-29,652
| -4% | -$1.53M | 1.14% | 26 |
|
|
2018
Q2 | $29.1M | Sell |
661,164
-10,409
| -2% | -$459K | 1.03% | 37 |
|
|
2018
Q1 | $30.7M | Sell |
671,573
-8,617
| -1% | -$394K | 1.05% | 39 |
|
|
2017
Q4 | $32.2M | Sell |
680,190
-26,447
| -4% | -$1.25M | 1.09% | 39 |
|
|
2017
Q3 | $34.2M | Buy |
706,637
+16,610
| +2% | +$803K | 1.17% | 27 |
|
|
2017
Q2 | $34.6M | Sell |
690,027
-27,494
| -4% | -$1.38M | 1.27% | 10 |
|
|
2017
Q1 | $32M | Sell |
717,521
-5,640
| -0.8% | -$252K | 1.21% | 24 |
|
|
2016
Q4 | $27.8M | Sell |
723,161
-10,867
| -1% | -$418K | 1.13% | 43 |
|
|
2016
Q3 | $28.8M | Sell |
734,028
-20,332
| -3% | -$799K | 1.16% | 30 |
|
|
2016
Q2 | $30.9M | Sell |
754,360
-14,694
| -2% | -$601K | 1.3% | 16 |
|
|
2016
Q1 | $31.5M | Sell |
769,054
-9,689
| -1% | -$396K | 1.27% | 25 |
|
|
2015
Q4 | $28.4M | Buy |
778,743
+4,661
| +0.6% | +$170K | 1.12% | 41 |
|
|
2015
Q3 | $28M | Buy |
774,082
+17,537
| +2% | +$633K | 1.11% | 38 |
|
|
2015
Q2 | $30.5M | Buy |
756,545
+2,734
| +0.4% | +$110K | 1.16% | 37 |
|
|
2015
Q1 | $32.5M | Buy |
753,811
+791
| +0.1% | +$34.1K | 1.23% | 33 |
|
|
2014
Q4 | $33.9M | Sell |
753,020
-29,330
| -4% | -$1.32M | 1.32% | 23 |
|
|
2014
Q3 | $29.9M | Sell |
782,350
-11,531
| -1% | -$441K | 1.18% | 38 |
|
|
2014
Q2 | $32.2M | Sell |
793,881
-35,626
| -4% | -$1.44M | 1.23% | 26 |
|
|
2014
Q1 | $33.9M | Sell |
829,507
-9,450
| -1% | -$387K | 1.34% | 11 |
|
|
2013
Q4 | $32.1M | Sell |
838,957
-25,344
| -3% | -$970K | 1.29% | 23 |
|
|
2013
Q3 | $28.7M | Sell |
864,301
-2,829
| -0.3% | -$93.8K | 1.22% | 38 |
|
|
2013
Q2 | $26.6M | Buy |
+867,130
| New | +$26.6M | 1.21% | 44 |
|