RNC 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 | $5.1M | Sell |
23,305
-3,101
| -12% | -$678K | 0.25% | 57 |
|
|
2025
Q1 | $3.69M | Sell |
26,406
-3,762
| -12% | -$526K | 0.19% | 62 |
|
|
2024
Q4 | $5.03M | Sell |
30,168
-1,084
| -3% | -$181K | 0.27% | 53 |
|
|
2024
Q3 | $4.41M | Hold |
31,252
| – | – | 0.24% | 57 |
|
|
2024
Q2 | $4.41M | Buy |
31,252
+1,648
| +6% | +$233K | 0.24% | 57 |
|
|
2024
Q1 | $3.72M | Sell |
29,604
-3,434
| -10% | -$431K | 0.21% | 60 |
|
|
2023
Q4 | $3.48M | Sell |
33,038
-405
| -1% | -$42.7K | 0.21% | 59 |
|
|
2023
Q3 | $3.54M | Sell |
33,443
-925
| -3% | -$98K | 0.22% | 57 |
|
|
2023
Q2 | $4.09M | Sell |
34,368
-6,164
| -15% | -$734K | 0.23% | 61 |
|
|
2023
Q1 | $3.77M | Sell |
40,532
-3,844
| -9% | -$357K | 0.21% | 67 |
|
|
2022
Q4 | $3.63M | Sell |
44,376
-3,229
| -7% | -$264K | 0.2% | 67 |
|
|
2022
Q3 | $2.91M | Sell |
47,605
-2,209
| -4% | -$135K | 0.18% | 75 |
|
|
2022
Q2 | $3.48M | Sell |
49,814
-1,545
| -3% | -$108K | 0.2% | 74 |
|
|
2022
Q1 | $4.25M | Sell |
51,359
-278
| -0.5% | -$23K | 0.22% | 73 |
|
|
2021
Q4 | $4.5M | Buy |
51,637
+1,225
| +2% | +$107K | 0.22% | 72 |
|
|
2021
Q3 | $4.39M | Buy |
50,412
+275
| +0.5% | +$24K | 0.23% | 66 |
|
|
2021
Q2 | $3.9M | Sell |
50,137
-45,557
| -48% | -$3.55M | 0.21% | 72 |
|
|
2021
Q1 | $6.72M | Buy |
95,694
+920
| +1% | +$64.6K | 0.38% | 50 |
|
|
2020
Q4 | $6.13M | Buy |
94,774
+3,958
| +4% | +$256K | 0.38% | 49 |
|
|
2020
Q3 | $5.42M | Buy |
90,816
+3,219
| +4% | +$192K | 0.38% | 49 |
|
|
2020
Q2 | $4.84M | Sell |
87,597
-33,495
| -28% | -$1.85M | 0.35% | 47 |
|
|
2020
Q1 | $5.85M | Sell |
121,092
-48
| -0% | -$2.32K | 0.5% | 38 |
|
|
2019
Q4 | $6.42M | Buy |
121,140
+3,503
| +3% | +$186K | 0.41% | 41 |
|
|
2019
Q3 | $6.47M | Buy |
117,637
+482
| +0.4% | +$26.5K | 0.46% | 39 |
|
|
2019
Q2 | $6.67M | Sell |
117,155
-3,702
| -3% | -$211K | 0.46% | 41 |
|
|
2019
Q1 | $6.49M | Sell |
120,857
-868
| -0.7% | -$46.6K | 0.45% | 39 |
|
|
2018
Q4 | $5.5M | Sell |
121,725
-12,151
| -9% | -$549K | 0.42% | 43 |
|
|
2018
Q3 | $6.9M | Sell |
133,876
-3,815
| -3% | -$197K | 0.46% | 41 |
|
|
2018
Q2 | $6.07M | Sell |
137,691
-3,210
| -2% | -$141K | 0.43% | 44 |
|
|
2018
Q1 | $6.45M | Buy |
140,901
+3,481
| +3% | +$159K | 0.48% | 39 |
|
|
2017
Q4 | $6.5M | Sell |
137,420
-2,145
| -2% | -$101K | 0.45% | 43 |
|
|
2017
Q3 | $6.75M | Sell |
139,565
-2,664
| -2% | -$129K | 0.51% | 40 |
|
|
2017
Q2 | $7.13M | Buy |
142,229
+3,708
| +3% | +$186K | 0.55% | 39 |
|
|
2017
Q1 | $6.18M | Sell |
138,521
-15,424
| -10% | -$688K | 0.49% | 42 |
|
|
2016
Q4 | $5.92M | Buy |
153,945
+5,568
| +4% | +$214K | 0.49% | 45 |
|
|
2016
Q3 | $5.83M | Buy |
148,377
+332
| +0.2% | +$13K | 0.52% | 44 |
|
|
2016
Q2 | $6.06M | Buy |
148,045
+104
| +0.1% | +$4.26K | 0.57% | 42 |
|
|
2016
Q1 | $6.05M | Sell |
147,941
-639
| -0.4% | -$26.1K | 0.6% | 42 |
|
|
2015
Q4 | $5.43M | Sell |
148,580
-2,202
| -1% | -$80.4K | 0.54% | 48 |
|
|
2015
Q3 | $5.45M | Buy |
150,782
+1,364
| +0.9% | +$49.3K | 0.53% | 43 |
|
|
2015
Q2 | $6.02M | Buy |
149,418
+180
| +0.1% | +$7.26K | 0.51% | 41 |
|
|
2015
Q1 | $6.44M | Sell |
149,238
-59,474
| -28% | -$2.57M | 0.54% | 40 |
|
|
2014
Q4 | $9.39M | Buy |
208,712
+3,421
| +2% | +$154K | 0.77% | 35 |
|
|
2014
Q3 | $7.86M | Sell |
205,291
-5,338
| -3% | -$204K | 0.63% | 40 |
|
|
2014
Q2 | $8.54M | Sell |
210,629
-9,607
| -4% | -$389K | 0.69% | 40 |
|
|
2014
Q1 | $9.01M | Sell |
220,236
-4,686
| -2% | -$192K | 0.78% | 34 |
|
|
2013
Q4 | $8.61M | Buy |
224,922
+981
| +0.4% | +$37.5K | 0.77% | 36 |
|
|
2013
Q3 | $7.43M | Buy |
223,941
+1,580
| +0.7% | +$52.4K | 0.75% | 37 |
|
|
2013
Q2 | $6.83M | Buy |
+222,361
| New | +$6.83M | 0.72% | 35 |
|