SVB Wealth’s Oracle ORCL Stock Holding History

SVB Wealth’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Sell	59,969 -34,625	-37%	-$7.57M	0.7%	32
2025 Q1	$13.2M	Sell	94,594 -15,267	-14%	-$2.13M	0.54%	27
2024 Q4	$18.3M	Buy	+109,861	New	+$18.3M	0.34%	42
2024 Q3	–	Sell	-121,759	Closed	-$17.2M	–	421
2024 Q2	$17.2M	Sell	121,759 -7,224	-6%	-$1.02M	0.43%	47
2024 Q1	$16.2M	Sell	128,983 -8,030	-6%	-$1.01M	0.36%	70
2023 Q4	$14.4M	Sell	137,013 -28,472	-17%	-$3M	0.35%	73
2023 Q3	$17.5M	Sell	165,485 -21,089	-11%	-$2.23M	0.39%	58
2023 Q2	$22.2M	Sell	186,574 -86,029	-32%	-$10.2M	0.4%	51
2023 Q1	$25.3M	Sell	272,603 -22,877	-8%	-$2.13M	0.35%	55
2022 Q4	$24.2M	Buy	295,480 +9,055	+3%	+$740K	0.33%	62
2022 Q3	$17.5M	Buy	286,425 +81,617	+40%	+$4.98M	0.26%	80
2022 Q2	$14.3M	Buy	204,808 +155,314	+314%	+$10.9M	0.22%	82
2022 Q1	$4.1M	Sell	49,494 -634	-1%	-$52.5K	0.05%	165
2021 Q4	$4.37M	Buy	50,128 +350	+0.7%	+$30.5K	0.07%	151
2021 Q3	$4.34M	Buy	49,778 +1,549	+3%	+$135K	0.06%	175
2021 Q2	$3.75M	Sell	48,229 -1,055	-2%	-$82.1K	0.05%	189
2021 Q1	$3.46M	Sell	49,284 -4,688	-9%	-$329K	0.05%	187
2020 Q4	$3.49M	Buy	53,972 +50	+0.1%	+$3.23K	0.05%	189
2020 Q3	$3.22M	Sell	53,922 -11,154	-17%	-$666K	0.05%	177
2020 Q2	$3.6M	Sell	65,076 -5,742	-8%	-$317K	0.07%	160
2020 Q1	$3.42M	Sell	70,818 -31,399	-31%	-$1.52M	0.08%	139
2019 Q4	$5.42M	Sell	102,217 -41,135	-29%	-$2.18M	0.1%	132
2019 Q3	$7.89M	Sell	143,352 -53,797	-27%	-$2.96M	0.16%	105
2019 Q2	$11.2M	Sell	197,149 -278,341	-59%	-$15.9M	0.38%	70
2019 Q1	$25.5M	Sell	475,490 -134,699	-22%	-$7.23M	1.01%	27
2018 Q4	$27.6M	Sell	610,189 -10,083	-2%	-$455K	1.18%	19
2018 Q3	$32M	Buy	620,272 +17,743	+3%	+$915K	1.13%	20
2018 Q2	$26.5M	Buy	602,529 +201,450	+50%	+$8.88M	1.02%	25
2018 Q1	$18.3M	Sell	401,079 -12,781	-3%	-$585K	0.7%	48
2017 Q4	$19.6M	Buy	413,860 +2,065	+0.5%	+$97.6K	0.74%	44
2017 Q3	$19.9M	Buy	411,795 +15,919	+4%	+$770K	0.77%	44
2017 Q2	$19.8M	Buy	395,876 +103,943	+36%	+$5.21M	0.78%	40
2017 Q1	$13M	Sell	291,933 -8,943	-3%	-$399K	0.52%	63
2016 Q4	$11.6M	Sell	300,876 -4,186	-1%	-$161K	0.48%	67
2016 Q3	$12M	Sell	305,062 -10,950	-3%	-$430K	0.49%	67
2016 Q2	$12.9M	Sell	316,012 -11,460	-3%	-$469K	0.53%	64
2016 Q1	$13.4M	Sell	327,472 -46,318	-12%	-$1.89M	0.55%	61
2015 Q4	$13.7M	Buy	373,790 +6,762	+2%	+$247K	0.54%	62
2015 Q3	$13.3M	Sell	367,028 -60,147	-14%	-$2.17M	0.51%	59
2015 Q2	$17.2M	Sell	427,175 -80,386	-16%	-$3.24M	0.57%	55
2015 Q1	$21.9M	Sell	507,561 -4,162	-0.8%	-$180K	0.71%	40
2014 Q4	$23M	Buy	+511,723	New	+$23M	0.74%	38