Summit Global Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+50,065
| New | +$10.9M | 0.65% | 25 |
|
|
2025
Q1 | – | Sell |
-2,058
| Closed | -$343K | – | 538 |
|
|
2024
Q4 | $343K | Sell |
2,058
-499
| -20% | -$83.2K | 0.02% | 426 |
|
|
2024
Q3 | $436K | Buy |
+2,557
| New | +$436K | 0.03% | 379 |
|
|
2024
Q1 | – | Sell |
-5,839
| Closed | -$616K | – | 576 |
|
|
2023
Q4 | $616K | Sell |
5,839
-1,144
| -16% | -$121K | 0.04% | 311 |
|
|
2023
Q3 | $740K | Sell |
6,983
-604
| -8% | -$64K | 0.05% | 273 |
|
|
2023
Q2 | $904K | Sell |
7,587
-35
| -0.5% | -$4.17K | 0.06% | 250 |
|
|
2023
Q1 | $708K | Buy |
7,622
+258
| +4% | +$24K | 0.05% | 299 |
|
|
2022
Q4 | $602K | Buy |
7,364
+181
| +3% | +$14.8K | 0.05% | 286 |
|
|
2022
Q3 | $439K | Sell |
7,183
-34,584
| -83% | -$2.11M | 0.04% | 334 |
|
|
2022
Q2 | $2.92M | Buy |
41,767
+991
| +2% | +$69.2K | 0.26% | 90 |
|
|
2022
Q1 | $3.37M | Buy |
40,776
+13,001
| +47% | +$1.08M | 0.25% | 102 |
|
|
2021
Q4 | $2.42M | Buy |
27,775
+256
| +0.9% | +$22.3K | 0.16% | 128 |
|
|
2021
Q3 | $2.4M | Buy |
+27,519
| New | +$2.4M | 0.18% | 109 |
|