RBC

Roble Belko & Company’s Oracle ORCL Stock Holding History

Roble Belko & Company’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Hold	3,825	–	–	0.12%	56
2025 Q1	$535K	Hold	3,825	–	–	0.09%	73
2024 Q4	$637K	Hold	3,825	–	–	0.1%	68
2024 Q3	$652K	Hold	3,825	–	–	0.1%	66
2024 Q2	$540K	Buy	3,825 +25	+0.7%	+$3.53K	0.09%	69
2024 Q1	$477K	Sell	3,800 -64	-2%	-$8.03K	0.08%	73
2023 Q4	$407K	Buy	3,864 +164	+4%	+$17.3K	0.08%	69
2023 Q3	$392K	Hold	3,700	–	–	0.08%	65
2023 Q2	$441K	Hold	3,700	–	–	0.09%	62
2023 Q1	$344K	Hold	3,700	–	–	0.07%	69
2022 Q4	$302K	Hold	3,700	–	–	0.06%	79
2022 Q3	$226K	Hold	3,700	–	–	0.05%	83
2022 Q2	$259K	Sell	3,700 -200	-5%	-$14K	0.06%	79
2022 Q1	$323K	Hold	3,900	–	–	0.06%	76
2021 Q4	$340K	Buy	3,900 +200	+5%	+$17.4K	0.06%	72
2021 Q3	$322K	Hold	3,700	–	–	0.07%	64
2021 Q2	$288K	Hold	3,700	–	–	0.07%	76
2021 Q1	$260K	Hold	3,700	–	–	0.06%	76
2020 Q4	$239K	Hold	3,700	–	–	0.06%	82
2020 Q3	$221K	Hold	3,700	–	–	0.06%	80
2020 Q2	$204K	Hold	3,700	–	–	0.06%	85
2020 Q1	$179K	Hold	3,700	–	–	0.06%	87
2019 Q4	$196K	Hold	3,700	–	–	0.05%	97
2019 Q3	$204K	Hold	3,700	–	–	0.06%	89
2019 Q2	$211K	Buy	3,700 +2,100	+131%	+$120K	0.07%	83
2019 Q1	$86K	Hold	1,600	–	–	0.03%	99
2018 Q4	$72K	Hold	1,600	–	–	0.03%	99
2018 Q3	$82K	Hold	1,600	–	–	0.03%	86
2018 Q2	$70K	Hold	1,600	–	–	0.03%	95
2018 Q1	$73K	Sell	1,600 -724	-31%	-$33K	0.03%	100
2017 Q4	$110K	Hold	2,324	–	–	0.04%	73
2017 Q3	$112K	Hold	2,324	–	–	0.05%	69
2017 Q2	$117K	Sell	2,324 -200	-8%	-$10.1K	0.06%	65
2017 Q1	$113K	Hold	2,524	–	–	0.06%	66
2016 Q4	$97K	Buy	2,524 +498	+25%	+$19.1K	0.05%	76
2016 Q3	$80K	Sell	2,026 -300	-13%	-$11.8K	0.04%	93
2016 Q2	$95K	Buy	2,326 +300	+15%	+$12.3K	0.05%	79
2016 Q1	$83K	Hold	2,026	–	–	0.05%	74
2015 Q4	$74K	Buy	2,026 +594	+41%	+$21.7K	0.04%	71
2015 Q3	$52K	Hold	1,432	–	–	0.03%	87
2015 Q2	$58K	Hold	1,432	–	–	0.03%	91
2015 Q1	$62K	Buy	+1,432	New	+$62K	0.04%	84