SIM
SSI Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
1,978
-1,624
| -45% | -$355K | 0.03% | 203 |
|
|
2025
Q1 | $504K | Sell |
3,602
-2
| -0.1% | -$280 | 0.04% | 197 |
|
|
2024
Q4 | $601K | Sell |
3,604
-3
| -0.1% | -$500 | 0.04% | 196 |
|
|
2024
Q3 | $615K | Sell |
3,607
-2
| -0.1% | -$341 | 0.05% | 198 |
|
|
2024
Q2 | $510K | Sell |
3,609
-4
| -0.1% | -$565 | 0.04% | 189 |
|
|
2024
Q1 | $454K | Sell |
3,613
-34
| -0.9% | -$4.27K | 0.03% | 197 |
|
|
2023
Q4 | $385K | Sell |
3,647
-12
| -0.3% | -$1.27K | 0.03% | 217 |
|
|
2023
Q3 | $388K | Sell |
3,659
-35
| -0.9% | -$3.71K | 0.03% | 195 |
|
|
2023
Q2 | $440K | Sell |
3,694
-633
| -15% | -$75.4K | 0.03% | 197 |
|
|
2023
Q1 | $402K | Sell |
4,327
-963
| -18% | -$89.5K | 0.03% | 215 |
|
|
2022
Q4 | $432K | Hold |
5,290
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $321K | Buy |
5,290
+6
| +0.1% | +$364 | 0.02% | 243 |
|
|
2022
Q2 | $369K | Hold |
5,284
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $436K | Sell |
5,284
-38
| -0.7% | -$3.14K | 0.02% | 241 |
|
|
2021
Q4 | $466K | Sell |
5,322
-15
| -0.3% | -$1.31K | 0.03% | 236 |
|
|
2021
Q3 | $466K | Hold |
5,337
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $413K | Sell |
5,337
-24
| -0.4% | -$1.86K | 0.03% | 244 |
|
|
2021
Q1 | $375K | Sell |
5,361
-2
| -0% | -$140 | 0.03% | 244 |
|
|
2020
Q4 | $347K | Sell |
5,363
-5
| -0.1% | -$324 | 0.02% | 226 |
|
|
2020
Q3 | $320K | Sell |
5,368
-150
| -3% | -$8.94K | 0.03% | 223 |
|
|
2020
Q2 | $303K | Sell |
5,518
-86
| -2% | -$4.72K | 0.03% | 216 |
|
|
2020
Q1 | $270K | Sell |
5,604
-65
| -1% | -$3.13K | 0.02% | 219 |
|
|
2019
Q4 | $300K | Sell |
5,669
-20
| -0.4% | -$1.06K | 0.02% | 249 |
|
|
2019
Q3 | $313K | Sell |
5,689
-8
| -0.1% | -$440 | 0.02% | 245 |
|
|
2019
Q2 | $324K | Sell |
5,697
-26
| -0.5% | -$1.48K | 0.02% | 244 |
|
|
2019
Q1 | $307K | Sell |
5,723
-16
| -0.3% | -$858 | 0.03% | 239 |
|
|
2018
Q4 | $259K | Sell |
5,739
-19
| -0.3% | -$857 | 0.02% | 238 |
|
|
2018
Q3 | $296K | Sell |
5,758
-27
| -0.5% | -$1.39K | 0.02% | 259 |
|
|
2018
Q2 | $253K | Sell |
5,785
-4,787
| -45% | -$209K | 0.02% | 257 |
|
|
2018
Q1 | $483K | Sell |
10,572
-150
| -1% | -$6.85K | 0.04% | 228 |
|
|
2017
Q4 | $509K | Sell |
10,722
-19
| -0.2% | -$902 | 0.04% | 222 |
|
|
2017
Q3 | $521K | Sell |
10,741
-83
| -0.8% | -$4.03K | 0.04% | 224 |
|
|
2017
Q2 | $543K | Sell |
10,824
-180
| -2% | -$9.03K | 0.05% | 227 |
|
|
2017
Q1 | $490K | Sell |
11,004
-47
| -0.4% | -$2.09K | 0.05% | 225 |
|
|
2016
Q4 | $427K | Sell |
11,051
-709
| -6% | -$27.4K | 0.04% | 227 |
|
|
2016
Q3 | $461K | Sell |
11,760
-138
| -1% | -$5.41K | 0.04% | 219 |
|
|
2016
Q2 | $486K | Buy |
11,898
+310
| +3% | +$12.7K | 0.05% | 202 |
|
|
2016
Q1 | $474K | Sell |
11,588
-6
| -0.1% | -$245 | 0.05% | 192 |
|
|
2015
Q4 | $425K | Hold |
11,594
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $418K | Hold |
11,594
| – | – | 0.05% | 197 |
|
|
2015
Q2 | $467K | Sell |
11,594
-709
| -6% | -$28.6K | 0.05% | 202 |
|
|
2015
Q1 | $531K | Sell |
12,303
-3,236
| -21% | -$140K | 0.05% | 194 |
|
|
2014
Q4 | $699K | Buy |
15,539
+3,950
| +34% | +$178K | 0.07% | 190 |
|
|
2014
Q3 | $446K | Sell |
11,589
-4,900
| -30% | -$189K | 0.04% | 242 |
|
|
2014
Q2 | $667K | Buy |
16,489
+4,695
| +40% | +$190K | 0.06% | 188 |
|
|
2014
Q1 | $481K | Sell |
11,794
-20,000
| -63% | -$816K | 0.05% | 241 |
|
|
2013
Q4 | $1.22M | Sell |
31,794
-21,573
| -40% | -$826K | 0.11% | 199 |
|
|
2013
Q3 | $1.77M | Buy |
53,367
+5,810
| +12% | +$193K | 0.16% | 143 |
|
|
2013
Q2 | $1.46M | Buy |
+47,557
| New | +$1.46M | 0.14% | 156 |
|