Stonebridge 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 | $16.9M | Hold |
77,513
| – | – | 6.63% | 4 |
|
|
2025
Q1 | $10.8M | Sell |
77,513
-5,175
| -6% | -$724K | 4.68% | 4 |
|
|
2024
Q4 | $13.8M | Sell |
82,688
-1,033
| -1% | -$172K | 5.64% | 4 |
|
|
2024
Q3 | $14.3M | Sell |
83,721
-700
| -0.8% | -$119K | 5.66% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
84,421
-300
| -0.4% | -$42.4K | 5.09% | 4 |
|
|
2024
Q1 | $10.6M | Sell |
84,721
-650
| -0.8% | -$81.6K | 4.76% | 3 |
|
|
2023
Q4 | $9M | Sell |
85,371
-575
| -0.7% | -$60.6K | 4.39% | 4 |
|
|
2023
Q3 | $9.1M | Sell |
85,946
-10,850
| -11% | -$1.15M | 4.97% | 3 |
|
|
2023
Q2 | $11.5M | Sell |
96,796
-3,850
| -4% | -$458K | 5.37% | 3 |
|
|
2023
Q1 | $9.35M | Sell |
100,646
-11,525
| -10% | -$1.07M | 4.49% | 4 |
|
|
2022
Q4 | $9.17M | Sell |
112,171
-2,920
| -3% | -$239K | 4.38% | 5 |
|
|
2022
Q3 | $7.03M | Sell |
115,091
-6,475
| -5% | -$395K | 3.63% | 7 |
|
|
2022
Q2 | $8.49M | Sell |
121,566
-11,400
| -9% | -$797K | 3.87% | 6 |
|
|
2022
Q1 | $11M | Hold |
132,966
| – | – | 3.97% | 4 |
|
|
2021
Q4 | $11.6M | Sell |
132,966
-2,450
| -2% | -$214K | 4.03% | 4 |
|
|
2021
Q3 | $11.8M | Sell |
135,416
-1,125
| -0.8% | -$98K | 4.33% | 4 |
|
|
2021
Q2 | $10.6M | Sell |
136,541
-300
| -0.2% | -$23.4K | 3.86% | 5 |
|
|
2021
Q1 | $9.6M | Sell |
136,841
-3,025
| -2% | -$212K | 3.66% | 6 |
|
|
2020
Q4 | $9.05M | Sell |
139,866
-1,000
| -0.7% | -$64.7K | 3.74% | 8 |
|
|
2020
Q3 | $8.41M | Buy |
140,866
+10,400
| +8% | +$621K | 3.88% | 7 |
|
|
2020
Q2 | $7.24M | Sell |
130,466
-4,150
| -3% | -$230K | 3.72% | 7 |
|
|
2020
Q1 | $6.51M | Sell |
134,616
-4,150
| -3% | -$201K | 3.65% | 7 |
|
|
2019
Q4 | $7.35M | Sell |
138,766
-250
| -0.2% | -$13.2K | 3.22% | 9 |
|
|
2019
Q3 | $7.65M | Sell |
139,016
-22,070
| -14% | -$1.21M | 3.55% | 8 |
|
|
2019
Q2 | $9.18M | Sell |
161,086
-7,600
| -5% | -$433K | 3.62% | 6 |
|
|
2019
Q1 | $9.06M | Sell |
168,686
-16,300
| -9% | -$875K | 3.31% | 7 |
|
|
2018
Q4 | $8.35M | Sell |
184,986
-7,565
| -4% | -$342K | 3.34% | 6 |
|
|
2018
Q3 | $9.93M | Sell |
192,551
-7,655
| -4% | -$395K | 3.41% | 7 |
|
|
2018
Q2 | $9.09M | Sell |
200,206
-2,455
| -1% | -$111K | 3.26% | 7 |
|
|
2018
Q1 | $9.34M | Sell |
202,661
-1,685
| -0.8% | -$77.6K | 3.42% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
204,346
+7,208
| +4% | +$357K | 3.6% | 5 |
|
|
2017
Q3 | $9.53M | Buy |
197,138
+222
| +0.1% | +$10.7K | 3.59% | 4 |
|
|
2017
Q2 | $9.87M | Sell |
196,916
-1,475
| -0.7% | -$74K | 3.77% | 3 |
|
|
2017
Q1 | $8.85M | Sell |
198,391
-1,081
| -0.5% | -$48.2K | 3.57% | 5 |
|
|
2016
Q4 | $7.67M | Sell |
199,472
-1,812
| -0.9% | -$69.7K | 3.23% | 9 |
|
|
2016
Q3 | $7.91M | Buy |
201,284
+2,408
| +1% | +$94.6K | 3.39% | 9 |
|
|
2016
Q2 | $8.14M | Buy |
198,876
+13,195
| +7% | +$540K | 3.71% | 8 |
|
|
2016
Q1 | $7.6M | Sell |
185,681
-7,695
| -4% | -$315K | 3.25% | 8 |
|
|
2015
Q4 | $7.06M | Sell |
193,376
-900
| -0.5% | -$32.9K | 2.99% | 9 |
|
|
2015
Q3 | $7.02M | Buy |
194,276
+4,239
| +2% | +$153K | 3.15% | 9 |
|
|
2015
Q2 | $7.66M | Hold |
190,037
| – | – | 3.13% | 8 |
|
|
2015
Q1 | $8.2M | Sell |
190,037
-675
| -0.4% | -$29.1K | 3.34% | 5 |
|
|
2014
Q4 | $8.58M | Sell |
190,712
-4,700
| -2% | -$211K | 3.3% | 6 |
|
|
2014
Q3 | $7.48M | Sell |
195,412
-4,999
| -2% | -$191K | 2.87% | 9 |
|
|
2014
Q2 | $8.12M | Sell |
200,411
-600
| -0.3% | -$24.3K | 3.07% | 7 |
|
|
2014
Q1 | $8.22M | Sell |
201,011
-12,175
| -6% | -$498K | 3.41% | 4 |
|
|
2013
Q4 | $8.16M | Sell |
213,186
-6,350
| -3% | -$243K | 3.28% | 5 |
|
|
2013
Q3 | $7.28M | Buy |
219,536
+1,050
| +0.5% | +$34.8K | 3.3% | 5 |
|
|
2013
Q2 | $6.71M | Buy |
+218,486
| New | +$6.71M | 3.13% | 9 |
|