SCM
Schnieders Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
52,856
+8,530
| +19% | +$1.86M | 2.03% | 12 |
|
|
2025
Q1 | $6.2M | Sell |
44,326
-9,830
| -18% | -$1.37M | 1.32% | 23 |
|
|
2024
Q4 | $9.02M | Sell |
54,156
-1,721
| -3% | -$287K | 1.79% | 15 |
|
|
2024
Q3 | $9.52M | Sell |
55,877
-1,832
| -3% | -$312K | 1.81% | 15 |
|
|
2024
Q2 | $8.15M | Sell |
57,709
-40
| -0.1% | -$5.65K | 1.65% | 17 |
|
|
2024
Q1 | $7.25M | Buy |
57,749
+1,975
| +4% | +$248K | 1.5% | 18 |
|
|
2023
Q4 | $5.88M | Sell |
55,774
-8,895
| -14% | -$938K | 1.3% | 21 |
|
|
2023
Q3 | $6.85M | Buy |
64,669
+37
| +0.1% | +$3.92K | 1.53% | 18 |
|
|
2023
Q2 | $7.7M | Hold |
64,632
| – | – | 1.61% | 17 |
|
|
2023
Q1 | $6.01M | Sell |
64,632
-50
| -0.1% | -$4.65K | 1.35% | 22 |
|
|
2022
Q4 | $5.29M | Buy |
64,682
+8,133
| +14% | +$665K | 1.21% | 24 |
|
|
2022
Q3 | $3.45M | Buy |
56,549
+16,051
| +40% | +$980K | 0.91% | 32 |
|
|
2022
Q2 | $2.83M | Sell |
40,498
-374
| -0.9% | -$26.1K | 0.84% | 32 |
|
|
2022
Q1 | $3.38M | Buy |
40,872
+8,116
| +25% | +$671K | 0.81% | 33 |
|
|
2021
Q4 | $2.86M | Buy |
32,756
+2,930
| +10% | +$256K | 0.67% | 39 |
|
|
2021
Q3 | $2.6M | Buy |
29,826
+695
| +2% | +$60.6K | 0.7% | 38 |
|
|
2021
Q2 | $2.27M | Buy |
29,131
+600
| +2% | +$46.7K | 0.62% | 41 |
|
|
2021
Q1 | $2M | Buy |
28,531
+16,408
| +135% | +$1.15M | 0.6% | 43 |
|
|
2020
Q4 | $784K | Buy |
12,123
+6,800
| +128% | +$440K | 0.26% | 77 |
|
|
2020
Q3 | $318K | Buy |
5,323
+175
| +3% | +$10.5K | 0.12% | 123 |
|
|
2020
Q2 | $285K | Hold |
5,148
| – | – | 0.11% | 131 |
|
|
2020
Q1 | $249K | Sell |
5,148
-9,871
| -66% | -$477K | 0.12% | 125 |
|
|
2019
Q4 | $796K | Sell |
15,019
-150
| -1% | -$7.95K | 0.29% | 83 |
|
|
2019
Q3 | $835K | Buy |
15,169
+505
| +3% | +$27.8K | 0.34% | 74 |
|
|
2019
Q2 | $835K | Buy |
14,664
+795
| +6% | +$45.3K | 0.33% | 79 |
|
|
2019
Q1 | $745K | Sell |
13,869
-250
| -2% | -$13.4K | 0.32% | 79 |
|
|
2018
Q4 | $637K | Sell |
14,119
-3,375
| -19% | -$152K | 0.31% | 78 |
|
|
2018
Q3 | $902K | Sell |
17,494
-4,150
| -19% | -$214K | 0.37% | 70 |
|
|
2018
Q2 | $954K | Buy |
21,644
+819
| +4% | +$36.1K | 0.4% | 72 |
|
|
2018
Q1 | $953K | Buy |
20,825
+1,095
| +6% | +$50.1K | 0.41% | 69 |
|
|
2017
Q4 | $933K | Buy |
19,730
+10,925
| +124% | +$517K | 0.39% | 73 |
|
|
2017
Q3 | $426K | Hold |
8,805
| – | – | 0.19% | 104 |
|
|
2017
Q2 | $441K | Sell |
8,805
-432
| -5% | -$21.6K | 0.2% | 94 |
|
|
2017
Q1 | $412K | Sell |
9,237
-1,000
| -10% | -$44.6K | 0.2% | 102 |
|
|
2016
Q4 | $394K | Hold |
10,237
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $402K | Hold |
10,237
| – | – | 0.23% | 98 |
|
|
2016
Q2 | $419K | Hold |
10,237
| – | – | 0.23% | 96 |
|
|
2016
Q1 | $419K | Sell |
10,237
-3,275
| -24% | -$134K | 0.25% | 94 |
|
|
2015
Q4 | $494K | Sell |
13,512
-388
| -3% | -$14.2K | 0.3% | 85 |
|
|
2015
Q3 | $502K | Sell |
13,900
-3,975
| -22% | -$144K | 0.35% | 73 |
|
|
2015
Q2 | $720K | Buy |
17,875
+900
| +5% | +$36.3K | 0.42% | 74 |
|
|
2015
Q1 | $732K | Buy |
16,975
+6,075
| +56% | +$262K | 0.44% | 70 |
|
|
2014
Q4 | $490K | Buy |
10,900
+4,400
| +68% | +$198K | 0.32% | 83 |
|
|
2014
Q3 | $249K | Hold |
6,500
| – | – | 0.18% | 108 |
|
|
2014
Q2 | $263K | Buy |
+6,500
| New | +$263K | 0.19% | 107 |
|