Stevens 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 | $2.03M | Buy |
+9,262
| New | +$2.03M | 0.55% | 42 |
|
|
2025
Q1 | – | Sell |
-6,367
| Closed | -$1.06M | – | 360 |
|
|
2024
Q4 | $1.06M | Sell |
6,367
-4,522
| -42% | -$754K | 0.43% | 55 |
|
|
2024
Q3 | $1.86M | Buy |
10,889
+6,699
| +160% | +$1.14M | 0.26% | 53 |
|
|
2024
Q2 | $592K | Sell |
4,190
-3,370
| -45% | -$476K | 0.2% | 103 |
|
|
2024
Q1 | $950K | Buy |
+7,560
| New | +$950K | 0.18% | 118 |
|
|
2023
Q4 | – | Sell |
-4,380
| Closed | -$464K | – | 315 |
|
|
2023
Q3 | $464K | Sell |
4,380
-6,080
| -58% | -$644K | 0.13% | 155 |
|
|
2023
Q2 | $1.25M | Buy |
+10,460
| New | +$1.25M | 0.26% | 85 |
|
|
2022
Q3 | – | Sell |
-3,670
| Closed | -$256K | – | 169 |
|
|
2022
Q2 | $256K | Buy |
+3,670
| New | +$256K | 0.18% | 95 |
|
|
2022
Q1 | – | Sell |
-50,947
| Closed | -$4.44M | – | 289 |
|
|
2021
Q4 | $4.44M | Buy |
+50,947
| New | +$4.44M | 1.02% | 24 |
|
|
2020
Q4 | – | Sell |
-6,744
| Closed | -$403K | – | 210 |
|
|
2020
Q3 | $403K | Buy |
+6,744
| New | +$403K | 0.15% | 81 |
|
|
2020
Q1 | – | Sell |
-56,888
| Closed | -$3.01M | – | 313 |
|
|
2019
Q4 | $3.01M | Buy |
+56,888
| New | +$3.01M | 0.28% | 100 |
|
|
2019
Q3 | – | Sell |
-342,961
| Closed | -$19.5M | – | 714 |
|
|
2019
Q2 | $19.5M | Buy |
+342,961
| New | +$19.5M | 0.87% | 25 |
|
|
2019
Q1 | – | Sell |
-305,261
| Closed | -$13.8M | – | 839 |
|
|
2018
Q4 | $13.8M | Buy |
+305,261
| New | +$13.8M | 0.71% | 19 |
|
|
2018
Q3 | – | Sell |
-47,661
| Closed | -$2.1M | – | 893 |
|
|
2018
Q2 | $2.1M | Buy |
+47,661
| New | +$2.1M | 0.08% | 304 |
|
|
2018
Q1 | – | Sell |
-342,511
| Closed | -$16.2M | – | 918 |
|
|
2017
Q4 | $16.2M | Buy |
342,511
+185,583
| +118% | +$8.77M | 0.63% | 27 |
|
|
2017
Q3 | $7.59M | Sell |
156,928
-112,371
| -42% | -$5.43M | 0.28% | 94 |
|
|
2017
Q2 | $13.5M | Sell |
269,299
-46,660
| -15% | -$2.34M | 0.51% | 36 |
|
|
2017
Q1 | $14.1M | Buy |
+315,959
| New | +$14.1M | 0.54% | 39 |
|
|
2016
Q4 | – | Sell |
-53,527
| Closed | -$2.1M | – | 1041 |
|
|
2016
Q3 | $2.1M | Buy |
+53,527
| New | +$2.1M | 0.09% | 278 |
|
|
2016
Q2 | – | Sell |
-189,599
| Closed | -$7.76M | – | 1067 |
|
|
2016
Q1 | $7.76M | Buy |
189,599
+9,609
| +5% | +$393K | 0.31% | 101 |
|
|
2015
Q4 | $6.58M | Buy |
+179,990
| New | +$6.58M | 0.26% | 113 |
|
|
2015
Q2 | – | Sell |
-29,748
| Closed | -$1.28M | – | 1185 |
|
|
2015
Q1 | $1.28M | Sell |
29,748
-24,272
| -45% | -$1.05M | 0.05% | 366 |
|
|
2014
Q4 | $2.43M | Sell |
54,020
-83,702
| -61% | -$3.76M | 0.08% | 263 |
|
|
2014
Q3 | $5.27M | Buy |
+137,722
| New | +$5.27M | 0.16% | 172 |
|
|
2014
Q1 | – | Sell |
-13,518
| Closed | -$517K | – | 1250 |
|
|
2013
Q4 | $517K | Buy |
+13,518
| New | +$517K | 0.02% | 643 |
|