SIM
Sentry Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
5,051
| – | – | 0.65% | 22 |
|
|
2025
Q1 | $642K | Sell |
5,051
-1,509
| -23% | -$192K | 0.44% | 43 |
|
|
2024
Q4 | $1.09M | Sell |
6,560
-1,068
| -14% | -$178K | 0.52% | 31 |
|
|
2024
Q3 | $1.3M | Hold |
7,628
| – | – | 0.55% | 32 |
|
|
2024
Q2 | $1.08M | Sell |
7,628
-1,562
| -17% | -$221K | 0.48% | 37 |
|
|
2024
Q1 | $1.15M | Hold |
9,190
| – | – | 0.45% | 44 |
|
|
2023
Q4 | $969K | Buy |
9,190
+49
| +0.5% | +$5.17K | 0.42% | 47 |
|
|
2023
Q3 | $968K | Sell |
9,141
-1,736
| -16% | -$184K | 0.46% | 39 |
|
|
2023
Q2 | $1.3M | Buy |
10,877
+777
| +8% | +$92.5K | 0.49% | 41 |
|
|
2023
Q1 | $938K | Hold |
10,100
| – | – | 0.39% | 53 |
|
|
2022
Q4 | $826K | Sell |
10,100
-652
| -6% | -$53.3K | 0.36% | 60 |
|
|
2022
Q3 | $657K | Hold |
10,752
| – | – | 0.31% | 71 |
|
|
2022
Q2 | $751K | Sell |
10,752
-2,094
| -16% | -$146K | 0.34% | 66 |
|
|
2022
Q1 | $1.06M | Sell |
12,846
-2,161
| -14% | -$179K | 0.34% | 68 |
|
|
2021
Q4 | $1.31M | Hold |
15,007
| – | – | 0.34% | 68 |
|
|
2021
Q3 | $1.31M | Sell |
15,007
-4,573
| -23% | -$399K | 0.38% | 57 |
|
|
2021
Q2 | $1.52M | Sell |
19,580
-737
| -4% | -$57.4K | 0.39% | 60 |
|
|
2021
Q1 | $1.43M | Sell |
20,317
-103,583
| -84% | -$7.27M | 0.39% | 59 |
|
|
2020
Q4 | $8.02M | Sell |
123,900
-10,509
| -8% | -$680K | 0.4% | 61 |
|
|
2020
Q3 | $8.02M | Buy |
134,409
+7,833
| +6% | +$468K | 0.45% | 53 |
|
|
2020
Q2 | $7M | Sell |
126,576
-11,327
| -8% | -$626K | 0.43% | 53 |
|
|
2020
Q1 | $6.67M | Hold |
137,903
| – | – | 0.49% | 51 |
|
|
2019
Q4 | $7.31M | Sell |
137,903
-713
| -0.5% | -$37.8K | 0.44% | 56 |
|
|
2019
Q3 | $7.63M | Sell |
138,616
-13,926
| -9% | -$766K | 0.5% | 42 |
|
|
2019
Q2 | $8.69M | Sell |
152,542
-3,144
| -2% | -$179K | 0.57% | 36 |
|
|
2019
Q1 | $8.36M | Sell |
155,686
-25,005
| -14% | -$1.34M | 0.58% | 37 |
|
|
2018
Q4 | $8.16M | Sell |
180,691
-10,359
| -5% | -$468K | 0.59% | 38 |
|
|
2018
Q3 | $9.85M | Sell |
191,050
-12,496
| -6% | -$644K | 0.6% | 36 |
|
|
2018
Q2 | $8.97M | Sell |
203,546
-22,363
| -10% | -$985K | 0.58% | 37 |
|
|
2018
Q1 | $10.3M | Sell |
225,909
-21,335
| -9% | -$976K | 0.63% | 36 |
|
|
2017
Q4 | $11.7M | Buy |
247,244
+5,591
| +2% | +$264K | 0.64% | 35 |
|
|
2017
Q3 | $11.7M | Buy |
241,653
+2,834
| +1% | +$137K | 0.44% | 40 |
|
|
2017
Q2 | $12M | Buy |
238,819
+2,416
| +1% | +$121K | 0.47% | 39 |
|
|
2017
Q1 | $10.5M | Sell |
236,403
-7,334
| -3% | -$327K | 0.43% | 42 |
|
|
2016
Q4 | $9.37M | Sell |
243,737
-248
| -0.1% | -$9.54K | 0.39% | 43 |
|
|
2016
Q3 | $9.58M | Sell |
243,985
-810
| -0.3% | -$31.8K | 0.42% | 43 |
|
|
2016
Q2 | $10M | Sell |
244,795
-3,728
| -2% | -$153K | 0.44% | 43 |
|
|
2016
Q1 | $10.2M | Hold |
248,523
| – | – | 0.46% | 40 |
|
|
2015
Q4 | $9.08M | Buy |
248,523
+63,938
| +35% | +$2.34M | 0.42% | 42 |
|
|
2015
Q3 | $6.67M | Sell |
184,585
-56,500
| -23% | -$2.04M | 0.33% | 57 |
|
|
2015
Q2 | $9.72M | Buy |
241,085
+8,644
| +4% | +$348K | 0.46% | 41 |
|
|
2015
Q1 | $10M | Buy |
232,441
+16,400
| +8% | +$708K | 0.47% | 38 |
|
|
2014
Q4 | $9.72M | Buy |
216,041
+2,918
| +1% | +$131K | 0.47% | 37 |
|
|
2014
Q3 | $8.16M | Sell |
213,123
-307
| -0.1% | -$11.8K | 0.42% | 37 |
|
|
2014
Q2 | $8.65M | Buy |
213,430
+10,148
| +5% | +$411K | 0.45% | 34 |
|
|
2014
Q1 | $8.32M | Hold |
203,282
| – | – | 0.44% | 33 |
|
|
2013
Q4 | $7.78M | Sell |
203,282
-23,783
| -10% | -$910K | 0.42% | 34 |
|
|
2013
Q3 | $7.53M | Buy |
227,065
+44,663
| +24% | +$1.48M | 0.45% | 28 |
|
|
2013
Q2 | $5.6M | Buy |
+182,402
| New | +$5.6M | 0.32% | 26 |
|