Seizert Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+1,000
| New | +$219K | 0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-65,647
| Closed | -$4.59M | – | 195 |
|
|
2022
Q2 | $4.59M | Sell |
65,647
-106,392
| -62% | -$7.43M | 0.24% | 69 |
|
|
2022
Q1 | $14.2M | Sell |
172,039
-2,339
| -1% | -$194K | 0.65% | 46 |
|
|
2021
Q4 | $15.2M | Sell |
174,378
-30,261
| -15% | -$2.64M | 0.68% | 46 |
|
|
2021
Q3 | $17.8M | Sell |
204,639
-1,647
| -0.8% | -$144K | 0.82% | 43 |
|
|
2021
Q2 | $16.1M | Sell |
206,286
-436
| -0.2% | -$33.9K | 0.77% | 44 |
|
|
2021
Q1 | $14.5M | Sell |
206,722
-4,306
| -2% | -$302K | 0.76% | 46 |
|
|
2020
Q4 | $13.7M | Sell |
211,028
-76,747
| -27% | -$4.96M | 0.8% | 45 |
|
|
2020
Q3 | $17.2M | Sell |
287,775
-32,419
| -10% | -$1.94M | 1.13% | 37 |
|
|
2020
Q2 | $17.7M | Sell |
320,194
-52,521
| -14% | -$2.9M | 1.2% | 34 |
|
|
2020
Q1 | $18M | Sell |
372,715
-75,538
| -17% | -$3.65M | 1.33% | 35 |
|
|
2019
Q4 | $23.7M | Sell |
448,253
-38,922
| -8% | -$2.06M | 1.18% | 35 |
|
|
2019
Q3 | $26.8M | Sell |
487,175
-21,585
| -4% | -$1.19M | 1.35% | 31 |
|
|
2019
Q2 | $29M | Sell |
508,760
-61,298
| -11% | -$3.49M | 1.42% | 28 |
|
|
2019
Q1 | $30.6M | Buy |
570,058
+1,086
| +0.2% | +$58.3K | 1.37% | 30 |
|
|
2018
Q4 | $25.7M | Sell |
568,972
-96,016
| -14% | -$4.34M | 1.16% | 39 |
|
|
2018
Q3 | $34.3M | Sell |
664,988
-38,012
| -5% | -$1.96M | 1.26% | 32 |
|
|
2018
Q2 | $32.2M | Hold |
703,000
| – | – | 1.17% | 35 |
|
|
2018
Q1 | $32.2M | Sell |
703,000
-7,127
| -1% | -$326K | 1.17% | 35 |
|
|
2017
Q4 | $33.6M | Buy |
710,127
+63,809
| +10% | +$3.02M | 1.21% | 36 |
|
|
2017
Q3 | $31.2M | Sell |
646,318
-42,258
| -6% | -$2.04M | 1.15% | 38 |
|
|
2017
Q2 | $34.5M | Sell |
688,576
-9,881
| -1% | -$495K | 1.25% | 35 |
|
|
2017
Q1 | $31.2M | Buy |
698,457
+48,139
| +7% | +$2.15M | 1.11% | 38 |
|
|
2016
Q4 | $25M | Sell |
650,318
-7,574
| -1% | -$291K | 0.89% | 47 |
|
|
2016
Q3 | $25.8M | Sell |
657,892
-70,827
| -10% | -$2.78M | 0.96% | 43 |
|
|
2016
Q2 | $29.8M | Sell |
728,719
-87,141
| -11% | -$3.57M | 1.13% | 38 |
|
|
2016
Q1 | $33.4M | Sell |
815,860
-64,174
| -7% | -$2.63M | 1.14% | 38 |
|
|
2015
Q4 | $32.1M | Sell |
880,034
-57,275
| -6% | -$2.09M | 1% | 40 |
|
|
2015
Q3 | $33.9M | Buy |
937,309
+76,393
| +9% | +$2.76M | 1.03% | 42 |
|
|
2015
Q2 | $34.7M | Buy |
860,916
+147,232
| +21% | +$5.93M | 0.88% | 51 |
|
|
2015
Q1 | $30.8M | Sell |
713,684
-563,503
| -44% | -$24.3M | 0.78% | 54 |
|
|
2014
Q4 | $57.4M | Sell |
1,277,187
-44,287
| -3% | -$1.99M | 1.21% | 42 |
|
|
2014
Q3 | $50.6M | Sell |
1,321,474
-2,232
| -0.2% | -$85.4K | 1.01% | 47 |
|
|
2014
Q2 | $53.7M | Buy |
1,323,706
+136,206
| +11% | +$5.52M | 1.07% | 46 |
|
|
2014
Q1 | $48.6M | Buy |
1,187,500
+25,751
| +2% | +$1.05M | 1.14% | 46 |
|
|
2013
Q4 | $44.4M | Sell |
1,161,749
-8,785
| -0.8% | -$336K | 1.05% | 47 |
|
|
2013
Q3 | $38.8M | Buy |
1,170,534
+700,225
| +149% | +$23.2M | 1.06% | 47 |
|
|
2013
Q2 | $14.4M | Buy |
+470,309
| New | +$14.4M | 0.39% | 66 |
|