SIP
Stoneridge Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,386
| Closed | -$3.56M | – | 147 |
|
|
2024
Q4 | $3.56M | Buy |
21,386
+5,015
| +31% | +$836K | 1.27% | 24 |
|
|
2024
Q3 | $2.79M | Buy |
16,371
+7,157
| +78% | +$1.22M | 1.04% | 29 |
|
|
2024
Q2 | $1.3M | Buy |
+9,214
| New | +$1.3M | 0.49% | 58 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$558K | – | 124 |
|
|
2021
Q3 | $558K | Sell |
6,400
-200
| -3% | -$17.4K | 0.28% | 79 |
|
|
2021
Q2 | $514K | Sell |
6,600
-5,850
| -47% | -$456K | 0.25% | 83 |
|
|
2021
Q1 | $874K | Sell |
12,450
-15,005
| -55% | -$1.05M | 0.46% | 67 |
|
|
2020
Q4 | $1.78M | Buy |
+27,455
| New | +$1.78M | 1.03% | 29 |
|
|
2020
Q1 | – | Sell |
-52,768
| Closed | -$2.8M | – | 142 |
|
|
2019
Q4 | $2.8M | Sell |
52,768
-8,800
| -14% | -$466K | 0.95% | 35 |
|
|
2019
Q3 | $3.39M | Buy |
+61,568
| New | +$3.39M | 1.24% | 23 |
|
|
2018
Q4 | – | Sell |
-47,309
| Closed | -$2.44M | – | 142 |
|
|
2018
Q3 | $2.44M | Sell |
47,309
-223,482
| -83% | -$11.5M | 0.52% | 67 |
|
|
2018
Q2 | $11.9M | Buy |
270,791
+103,124
| +62% | +$4.54M | 2.3% | 7 |
|
|
2018
Q1 | $7.67M | Buy |
+167,667
| New | +$7.67M | 1.28% | 24 |
|
|
2016
Q4 | – | Sell |
-41,329
| Closed | -$1.62M | – | 326 |
|
|
2016
Q3 | $1.62M | Sell |
41,329
-4,800
| -10% | -$188K | 0.24% | 135 |
|
|
2016
Q2 | $1.89M | Sell |
46,129
-33,910
| -42% | -$1.39M | 0.28% | 112 |
|
|
2016
Q1 | $3.27M | Buy |
+80,039
| New | +$3.27M | 0.48% | 71 |
|
|
2015
Q3 | – | Sell |
-61,339
| Closed | -$2.47M | – | 297 |
|
|
2015
Q2 | $2.47M | Buy |
+61,339
| New | +$2.47M | 0.31% | 94 |
|
|
2015
Q1 | – | Sell |
-10,524
| Closed | -$473K | – | 290 |
|
|
2014
Q4 | $473K | Sell |
10,524
-336,160
| -97% | -$15.1M | 0.06% | 191 |
|
|
2014
Q3 | $13.3M | Buy |
+346,684
| New | +$13.3M | 1.97% | 9 |
|