Sterling Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
304,927
+2,337
| +0.8% | +$511K | 0.95% | 26 |
|
|
2025
Q1 | $42.3M | Sell |
302,590
-9,746
| -3% | -$1.36M | 0.66% | 36 |
|
|
2024
Q4 | $52M | Sell |
312,336
-24,023
| -7% | -$4M | 0.71% | 40 |
|
|
2024
Q3 | $57.3M | Buy |
+336,359
| New | +$57.3M | 0.74% | 32 |
|
|
2019
Q3 | $23.5M | Buy |
426,299
+7,106
| +2% | +$391K | 0.22% | 120 |
|
|
2019
Q2 | $23.9M | Sell |
419,193
-137,999
| -25% | -$7.86M | 0.23% | 118 |
|
|
2019
Q1 | $29.9M | Buy |
557,192
+240,210
| +76% | +$12.9M | 0.3% | 100 |
|
|
2018
Q4 | $14.3M | Buy |
316,982
+24,964
| +9% | +$1.13M | 0.16% | 147 |
|
|
2018
Q3 | $15.1M | Sell |
292,018
-190,913
| -40% | -$9.84M | 0.14% | 161 |
|
|
2018
Q2 | $21.3M | Buy |
482,931
+209,853
| +77% | +$9.25M | 0.2% | 141 |
|
|
2018
Q1 | $12.5M | Sell |
273,078
-158,507
| -37% | -$7.25M | 0.12% | 173 |
|
|
2017
Q4 | $20.4M | Sell |
431,585
-228
| -0.1% | -$10.8K | 0.18% | 136 |
|
|
2017
Q3 | $20.9M | Buy |
431,813
+171,870
| +66% | +$8.31M | 0.2% | 134 |
|
|
2017
Q2 | $13M | Sell |
259,943
-4,474
| -2% | -$224K | 0.13% | 157 |
|
|
2017
Q1 | $11.8M | Buy |
264,417
+54,856
| +26% | +$2.45M | 0.11% | 167 |
|
|
2016
Q4 | $8.06M | Sell |
209,561
-360
| -0.2% | -$13.8K | 0.07% | 197 |
|
|
2016
Q3 | $8.25M | Buy |
209,921
+2,708
| +1% | +$106K | 0.08% | 186 |
|
|
2016
Q2 | $8.48M | Sell |
207,213
-925
| -0.4% | -$37.9K | 0.08% | 185 |
|
|
2016
Q1 | $8.52M | Buy |
208,138
+10,617
| +5% | +$434K | 0.08% | 182 |
|
|
2015
Q4 | $7.22M | Sell |
197,521
-39,357
| -17% | -$1.44M | 0.06% | 207 |
|
|
2015
Q3 | $8.56M | Sell |
236,878
-42,858
| -15% | -$1.55M | 0.08% | 179 |
|
|
2015
Q2 | $11.3M | Buy |
279,736
+7,362
| +3% | +$297K | 0.1% | 117 |
|
|
2015
Q1 | $11.8M | Buy |
272,374
+36,650
| +16% | +$1.58M | 0.11% | 116 |
|
|
2014
Q4 | $10.6M | Sell |
235,724
-15,804
| -6% | -$711K | 0.09% | 115 |
|
|
2014
Q3 | $9.63M | Buy |
251,528
+12,955
| +5% | +$496K | 0.12% | 116 |
|
|
2014
Q2 | $9.67M | Buy |
238,573
+15,088
| +7% | +$611K | 0.08% | 122 |
|
|
2014
Q1 | $9.14M | Buy |
223,485
+102,220
| +84% | +$4.18M | 0.08% | 134 |
|
|
2013
Q4 | $4.64M | Buy |
121,265
+1,295
| +1% | +$49.6K | 0.04% | 173 |
|
|
2013
Q3 | $3.98M | Sell |
119,970
-129,115
| -52% | -$4.28M | 0.05% | 158 |
|
|
2013
Q2 | $7.65M | Buy |
+249,085
| New | +$7.65M | 0.09% | 136 |
|