Telos 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 | $11.5M | Buy |
52,490
+569
| +1% | +$124K | 1.17% | 25 |
|
|
2025
Q1 | $7.26M | Buy |
51,921
+1,735
| +3% | +$243K | 0.79% | 43 |
|
|
2024
Q4 | $8.36M | Sell |
50,186
-1,363
| -3% | -$227K | 0.89% | 32 |
|
|
2024
Q3 | $8.78M | Buy |
51,549
+968
| +2% | +$165K | 0.92% | 34 |
|
|
2024
Q2 | $7.14M | Buy |
50,581
+668
| +1% | +$94.3K | 0.79% | 43 |
|
|
2024
Q1 | $6.27M | Buy |
49,913
+1,839
| +4% | +$231K | 0.71% | 48 |
|
|
2023
Q4 | $5.07M | Buy |
48,074
+2,943
| +7% | +$310K | 0.62% | 63 |
|
|
2023
Q3 | $4.78M | Sell |
45,131
-14,999
| -25% | -$1.59M | 0.66% | 53 |
|
|
2023
Q2 | $7.16M | Sell |
60,130
-2,584
| -4% | -$308K | 0.95% | 34 |
|
|
2023
Q1 | $5.83M | Sell |
62,714
-1,412
| -2% | -$131K | 0.81% | 42 |
|
|
2022
Q4 | $5.24M | Buy |
64,126
+3,638
| +6% | +$297K | 0.76% | 50 |
|
|
2022
Q3 | $3.69M | Buy |
60,488
+559
| +0.9% | +$34.1K | 0.61% | 64 |
|
|
2022
Q2 | $4.19M | Buy |
59,929
+1,920
| +3% | +$134K | 0.64% | 58 |
|
|
2022
Q1 | $4.8M | Buy |
58,009
+6,489
| +13% | +$537K | 0.62% | 59 |
|
|
2021
Q4 | $4.49M | Buy |
51,520
+801
| +2% | +$69.9K | 0.56% | 64 |
|
|
2021
Q3 | $4.42M | Sell |
50,719
-1,708
| -3% | -$149K | 0.6% | 63 |
|
|
2021
Q2 | $4.08M | Sell |
52,427
-1,202
| -2% | -$93.6K | 0.54% | 66 |
|
|
2021
Q1 | $3.76M | Sell |
53,629
-162
| -0.3% | -$11.4K | 0.54% | 69 |
|
|
2020
Q4 | $3.48M | Buy |
53,791
+68
| +0.1% | +$4.4K | 0.53% | 66 |
|
|
2020
Q3 | $3.21M | Buy |
53,723
+2,899
| +6% | +$173K | 0.56% | 64 |
|
|
2020
Q2 | $2.81M | Buy |
50,824
+2,318
| +5% | +$128K | 0.54% | 66 |
|
|
2020
Q1 | $2.34M | Buy |
48,506
+2,111
| +5% | +$102K | 0.58% | 66 |
|
|
2019
Q4 | $2.46M | Buy |
46,395
+3,040
| +7% | +$161K | 0.56% | 68 |
|
|
2019
Q3 | $2.39M | Buy |
43,355
+2,366
| +6% | +$130K | 0.65% | 60 |
|
|
2019
Q2 | $2.34M | Buy |
40,989
+2,168
| +6% | +$124K | 0.68% | 56 |
|
|
2019
Q1 | $2.09M | Sell |
38,821
-181
| -0.5% | -$9.72K | 0.65% | 58 |
|
|
2018
Q4 | $1.76M | Sell |
39,002
-327
| -0.8% | -$14.8K | 0.65% | 59 |
|
|
2018
Q3 | $2.03M | Buy |
39,329
+1,882
| +5% | +$97K | 0.65% | 60 |
|
|
2018
Q2 | $1.65M | Buy |
37,447
+4,468
| +14% | +$197K | 0.57% | 68 |
|
|
2018
Q1 | $1.51M | Buy |
32,979
+5,594
| +20% | +$256K | 0.54% | 68 |
|
|
2017
Q4 | $1.3M | Buy |
27,385
+23,057
| +533% | +$1.09M | 0.46% | 78 |
|
|
2017
Q3 | $209K | Buy |
4,328
+97
| +2% | +$4.68K | 0.08% | 137 |
|
|
2017
Q2 | $212K | Buy |
+4,231
| New | +$212K | 0.08% | 135 |
|
|
2016
Q2 | – | Sell |
-5,577
| Closed | -$228K | – | 143 |
|
|
2016
Q1 | $228K | Buy |
5,577
+100
| +2% | +$4.09K | 0.12% | 127 |
|
|
2015
Q4 | $200K | Buy |
+5,477
| New | +$200K | 0.11% | 140 |
|