Reynders McVeigh 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 | $4.69M | Buy |
21,467
+436
| +2% | +$95.3K | 0.23% | 62 |
|
|
2025
Q1 | $2.94M | Hold |
21,031
| – | – | 0.16% | 68 |
|
|
2024
Q4 | $3.51M | Sell |
21,031
-1,421
| -6% | -$237K | 0.18% | 63 |
|
|
2024
Q3 | $3.83M | Hold |
22,452
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $3.17M | Sell |
22,452
-3,451
| -13% | -$487K | 0.18% | 64 |
|
|
2024
Q1 | $3.25M | Sell |
25,903
-361
| -1% | -$45.4K | 0.19% | 68 |
|
|
2023
Q4 | $2.77M | Sell |
26,264
-50
| -0.2% | -$5.27K | 0.18% | 68 |
|
|
2023
Q3 | $2.79M | Buy |
26,314
+751
| +3% | +$79.5K | 0.19% | 67 |
|
|
2023
Q2 | $3.04M | Sell |
25,563
-821
| -3% | -$97.8K | 0.2% | 63 |
|
|
2023
Q1 | $2.45M | Sell |
26,384
-750
| -3% | -$69.7K | 0.17% | 62 |
|
|
2022
Q4 | $2.22M | Sell |
27,134
-75
| -0.3% | -$6.13K | 0.16% | 67 |
|
|
2022
Q3 | $1.66M | Sell |
27,209
-3,000
| -10% | -$183K | 0.13% | 76 |
|
|
2022
Q2 | $2.11M | Sell |
30,209
-153
| -0.5% | -$10.7K | 0.16% | 64 |
|
|
2022
Q1 | $2.51M | Sell |
30,362
-295
| -1% | -$24.4K | 0.15% | 63 |
|
|
2021
Q4 | $2.67M | Sell |
30,657
-676
| -2% | -$59K | 0.15% | 67 |
|
|
2021
Q3 | $2.73M | Sell |
31,333
-1,028
| -3% | -$89.6K | 0.17% | 67 |
|
|
2021
Q2 | $2.52M | Sell |
32,361
-820
| -2% | -$63.8K | 0.15% | 70 |
|
|
2021
Q1 | $2.33M | Sell |
33,181
-1,196
| -3% | -$83.9K | 0.16% | 72 |
|
|
2020
Q4 | $2.22M | Buy |
34,377
+280
| +0.8% | +$18.1K | 0.15% | 69 |
|
|
2020
Q3 | $2.04M | Sell |
34,097
-2,315
| -6% | -$138K | 0.16% | 69 |
|
|
2020
Q2 | $2.01M | Sell |
36,412
-274
| -0.7% | -$15.1K | 0.18% | 66 |
|
|
2020
Q1 | $1.77M | Sell |
36,686
-1,744
| -5% | -$84.3K | 0.2% | 66 |
|
|
2019
Q4 | $2.04M | Sell |
38,430
-950
| -2% | -$50.3K | 0.2% | 70 |
|
|
2019
Q3 | $2.17M | Sell |
39,380
-884
| -2% | -$48.6K | 0.23% | 66 |
|
|
2019
Q2 | $2.29M | Sell |
40,264
-11
| -0% | -$627 | 0.25% | 64 |
|
|
2019
Q1 | $2.16M | Sell |
40,275
-2,271
| -5% | -$122K | 0.24% | 67 |
|
|
2018
Q4 | $1.92M | Buy |
42,546
+8
| +0% | +$361 | 0.25% | 66 |
|
|
2018
Q3 | $2.19M | Sell |
42,538
-200
| -0.5% | -$10.3K | 0.26% | 68 |
|
|
2018
Q2 | $1.88M | Sell |
42,738
-4,909
| -10% | -$216K | 0.24% | 70 |
|
|
2018
Q1 | $2.18M | Sell |
47,647
-770
| -2% | -$35.2K | 0.28% | 62 |
|
|
2017
Q4 | $2.29M | Sell |
48,417
-3,294
| -6% | -$156K | 0.3% | 61 |
|
|
2017
Q3 | $2.5M | Sell |
51,711
-1,059
| -2% | -$51.2K | 0.33% | 58 |
|
|
2017
Q2 | $2.65M | Sell |
52,770
-2,994
| -5% | -$150K | 0.35% | 59 |
|
|
2017
Q1 | $2.49M | Sell |
55,764
-3,341
| -6% | -$149K | 0.34% | 63 |
|
|
2016
Q4 | $2.27M | Buy |
59,105
+14,065
| +31% | +$541K | 0.32% | 63 |
|
|
2016
Q3 | $1.77M | Buy |
45,040
+306
| +0.7% | +$12K | 0.26% | 75 |
|
|
2016
Q2 | $1.83M | Buy |
44,734
+1,350
| +3% | +$55.3K | 0.27% | 72 |
|
|
2016
Q1 | $1.78M | Buy |
43,384
+2,924
| +7% | +$120K | 0.26% | 70 |
|
|
2015
Q4 | $1.48M | Sell |
40,460
-2,950
| -7% | -$108K | 0.24% | 69 |
|
|
2015
Q3 | $1.57M | Sell |
43,410
-199
| -0.5% | -$7.19K | 0.27% | 63 |
|
|
2015
Q2 | $1.76M | Buy |
43,609
+4,543
| +12% | +$183K | 0.29% | 57 |
|
|
2015
Q1 | $1.69M | Buy |
39,066
+3,057
| +8% | +$132K | 0.29% | 58 |
|
|
2014
Q4 | $1.62M | Buy |
36,009
+520
| +1% | +$23.4K | 0.28% | 58 |
|
|
2014
Q3 | $1.36M | Sell |
35,489
-15,582
| -31% | -$597K | 0.26% | 63 |
|
|
2014
Q2 | $2.07M | Sell |
51,071
-3,926
| -7% | -$159K | 0.47% | 48 |
|
|
2014
Q1 | $2.25M | Buy |
54,997
+608
| +1% | +$24.9K | 0.53% | 43 |
|
|
2013
Q4 | $2.08M | Buy |
54,389
+818
| +2% | +$31.3K | 0.51% | 46 |
|
|
2013
Q3 | $1.78M | Hold |
53,571
| – | – | 0.49% | 50 |
|
|
2013
Q2 | $1.65M | Buy |
+53,571
| New | +$1.65M | 0.49% | 50 |
|