TownSquare Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
54,609
-434,370
| -89% | -$95M | 1.16% | 17 |
|
|
2025
Q1 | $68.4M | Buy |
488,979
+56,607
| +13% | +$7.91M | 0.73% | 25 |
|
|
2024
Q4 | $72.1M | Buy |
432,372
+58,416
| +16% | +$9.73M | 0.81% | 22 |
|
|
2024
Q3 | $63.7M | Buy |
373,956
+202,671
| +118% | +$34.5M | 0.76% | 24 |
|
|
2024
Q2 | $24.2M | Buy |
171,285
+13,256
| +8% | +$1.87M | 0.33% | 63 |
|
|
2024
Q1 | $19.9M | Buy |
158,029
+18,895
| +14% | +$2.37M | 0.29% | 79 |
|
|
2023
Q4 | $14.7M | Sell |
139,134
-48,607
| -26% | -$5.12M | 0.25% | 84 |
|
|
2023
Q3 | $19.9M | Sell |
187,741
-4,838
| -3% | -$512K | 0.36% | 63 |
|
|
2023
Q2 | $22.9M | Buy |
192,579
+26,253
| +16% | +$3.13M | 0.42% | 57 |
|
|
2023
Q1 | $15.5M | Sell |
166,326
-35,704
| -18% | -$3.32M | 0.34% | 70 |
|
|
2022
Q4 | $16.5M | Buy |
202,030
+26,992
| +15% | +$2.21M | 0.41% | 59 |
|
|
2022
Q3 | $10.7M | Buy |
175,038
+5,033
| +3% | +$307K | 0.31% | 68 |
|
|
2022
Q2 | $11.9M | Buy |
170,005
+10,341
| +6% | +$723K | 0.34% | 62 |
|
|
2022
Q1 | $13.2M | Buy |
159,664
+17,533
| +12% | +$1.45M | 0.34% | 63 |
|
|
2021
Q4 | $12.4M | Buy |
142,131
+18,329
| +15% | +$1.6M | 0.31% | 68 |
|
|
2021
Q3 | $10.8M | Buy |
123,802
+16,714
| +16% | +$1.46M | 0.31% | 73 |
|
|
2021
Q2 | $8.9M | Buy |
107,088
+18,693
| +21% | +$1.55M | 0.29% | 69 |
|
|
2021
Q1 | $6.2M | Buy |
88,395
+7,133
| +9% | +$500K | 0.24% | 81 |
|
|
2020
Q4 | $5.26M | Buy |
81,262
+12,478
| +18% | +$807K | 0.23% | 88 |
|
|
2020
Q3 | $4.09M | Buy |
68,784
+11,903
| +21% | +$708K | 0.24% | 87 |
|
|
2020
Q2 | $3.24M | Buy |
56,881
+12,458
| +28% | +$710K | 0.22% | 88 |
|
|
2020
Q1 | $2.3M | Buy |
44,423
+9,727
| +28% | +$504K | 0.19% | 100 |
|
|
2019
Q4 | $1.84M | Sell |
34,696
-1,746
| -5% | -$92.4K | 0.15% | 120 |
|
|
2019
Q3 | $2.04M | Sell |
36,442
-74,692
| -67% | -$4.18M | 0.17% | 105 |
|
|
2019
Q2 | $6.21M | Sell |
111,134
-6,195
| -5% | -$346K | 0.59% | 33 |
|
|
2019
Q1 | $6.3M | Buy |
117,329
+27,367
| +30% | +$1.47M | 0.49% | 49 |
|
|
2018
Q4 | $4.61M | Buy |
+89,962
| New | +$4.61M | 0.6% | 41 |
|