Schaper Benz & Wise Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
148,881
-15,880
| -10% | -$3.47M | 2.5% | 7 |
|
|
2025
Q1 | $23M | Sell |
164,761
-910
| -0.5% | -$127K | 1.87% | 16 |
|
|
2024
Q4 | $27.6M | Sell |
165,671
-2,827
| -2% | -$471K | 2.22% | 9 |
|
|
2024
Q3 | $28.7M | Buy |
168,498
+650
| +0.4% | +$111K | 2.29% | 10 |
|
|
2024
Q2 | $23.7M | Sell |
167,848
-9,970
| -6% | -$1.41M | 2.05% | 11 |
|
|
2024
Q1 | $22.3M | Sell |
177,818
-1,395
| -0.8% | -$175K | 1.86% | 15 |
|
|
2023
Q4 | $18.9M | Sell |
179,213
-1,180
| -0.7% | -$124K | 1.71% | 21 |
|
|
2023
Q3 | $19.1M | Sell |
180,393
-740
| -0.4% | -$78.4K | 1.89% | 17 |
|
|
2023
Q2 | $21.6M | Sell |
181,133
-20,860
| -10% | -$2.48M | 2.07% | 11 |
|
|
2023
Q1 | $18.8M | Sell |
201,993
-12,790
| -6% | -$1.19M | 1.9% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
214,783
-6,115
| -3% | -$500K | 1.86% | 18 |
|
|
2022
Q3 | $13.5M | Sell |
220,898
-1,137
| -0.5% | -$69.4K | 1.56% | 23 |
|
|
2022
Q2 | $15.5M | Buy |
222,035
+1,881
| +0.9% | +$131K | 1.6% | 21 |
|
|
2022
Q1 | $18.2M | Buy |
220,154
+1,225
| +0.6% | +$101K | 1.57% | 25 |
|
|
2021
Q4 | $19.1M | Sell |
218,929
-4,915
| -2% | -$429K | 1.53% | 27 |
|
|
2021
Q3 | $19.5M | Sell |
223,844
-1,254
| -0.6% | -$109K | 1.75% | 20 |
|
|
2021
Q2 | $17.5M | Sell |
225,098
-4,668
| -2% | -$363K | 1.58% | 25 |
|
|
2021
Q1 | $16.1M | Sell |
229,766
-900
| -0.4% | -$63.2K | 1.57% | 25 |
|
|
2020
Q4 | $14.9M | Sell |
230,666
-3,956
| -2% | -$256K | 1.54% | 27 |
|
|
2020
Q3 | $14M | Sell |
234,622
-6,620
| -3% | -$395K | 1.63% | 24 |
|
|
2020
Q2 | $13.3M | Sell |
241,242
-11,826
| -5% | -$654K | 1.65% | 22 |
|
|
2020
Q1 | $12.2M | Sell |
253,068
-395
| -0.2% | -$19.1K | 1.78% | 24 |
|
|
2019
Q4 | $13.4M | Buy |
253,463
+1,475
| +0.6% | +$78.1K | 1.57% | 26 |
|
|
2019
Q3 | $13.9M | Sell |
251,988
-647
| -0.3% | -$35.6K | 1.73% | 24 |
|
|
2019
Q2 | $14.4M | Sell |
252,635
-3,770
| -1% | -$215K | 1.82% | 21 |
|
|
2019
Q1 | $13.8M | Sell |
256,405
-3,175
| -1% | -$171K | 1.79% | 21 |
|
|
2018
Q4 | $11.7M | Buy |
259,580
+915
| +0.4% | +$41.3K | 1.75% | 26 |
|
|
2018
Q3 | $13.3M | Sell |
258,665
-1,300
| -0.5% | -$67K | 1.78% | 24 |
|
|
2018
Q2 | $11.5M | Buy |
259,965
+5,042
| +2% | +$222K | 1.64% | 26 |
|
|
2018
Q1 | $11.7M | Buy |
254,923
+2,023
| +0.8% | +$92.6K | 1.73% | 25 |
|
|
2017
Q4 | $12M | Buy |
252,900
+2,955
| +1% | +$140K | 1.74% | 23 |
|
|
2017
Q3 | $12.1M | Buy |
249,945
+3,895
| +2% | +$188K | 1.87% | 20 |
|
|
2017
Q2 | $12.3M | Sell |
246,050
-500
| -0.2% | -$25.1K | 1.98% | 16 |
|
|
2017
Q1 | $11M | Buy |
246,550
+2,394
| +1% | +$107K | 1.87% | 18 |
|
|
2016
Q4 | $9.39M | Sell |
244,156
-1,380
| -0.6% | -$53.1K | 1.67% | 24 |
|
|
2016
Q3 | $9.65M | Buy |
245,536
+3,925
| +2% | +$154K | 1.69% | 21 |
|
|
2016
Q2 | $9.89M | Sell |
241,611
-20
| -0% | -$819 | 1.78% | 19 |
|
|
2016
Q1 | $9.89M | Buy |
241,631
+1,300
| +0.5% | +$53.2K | 1.85% | 20 |
|
|
2015
Q4 | $8.78M | Buy |
240,331
+6,150
| +3% | +$225K | 1.73% | 23 |
|
|
2015
Q3 | $8.46M | Buy |
234,181
+4,455
| +2% | +$161K | 1.72% | 24 |
|
|
2015
Q2 | $9.26M | Buy |
229,726
+3,855
| +2% | +$155K | 1.82% | 23 |
|
|
2015
Q1 | $9.75M | Sell |
225,871
-200
| -0.1% | -$8.63K | 1.92% | 22 |
|
|
2014
Q4 | $10.2M | Sell |
226,071
-2,200
| -1% | -$98.9K | 2.04% | 22 |
|
|
2014
Q3 | $8.74M | Buy |
228,271
+9,316
| +4% | +$357K | 1.83% | 27 |
|
|
2014
Q2 | $8.87M | Buy |
218,955
+4,397
| +2% | +$178K | 1.83% | 26 |
|
|
2014
Q1 | $8.78M | Buy |
214,558
+900
| +0.4% | +$36.8K | 1.91% | 23 |
|
|
2013
Q4 | $8.18M | Buy |
213,658
+895
| +0.4% | +$34.2K | 1.82% | 27 |
|
|
2013
Q3 | $7.06M | Buy |
212,763
+21,600
| +11% | +$716K | 1.64% | 31 |
|
|
2013
Q2 | $5.87M | Buy |
+191,163
| New | +$5.87M | 1.45% | 34 |
|