Twin 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 | $8.75M | Sell |
40,000
-885
| -2% | -$193K | 0.93% | 15 |
|
|
2025
Q1 | $5.72M | Buy |
40,885
+8,653
| +27% | +$1.21M | 0.67% | 33 |
|
|
2024
Q4 | $5.37M | Buy |
32,232
+11,444
| +55% | +$1.91M | 0.59% | 32 |
|
|
2024
Q3 | $3.54M | Buy |
20,788
+11,554
| +125% | +$1.97M | 0.4% | 64 |
|
|
2024
Q2 | $1.3M | Buy |
9,234
+52
| +0.6% | +$7.34K | 0.15% | 156 |
|
|
2024
Q1 | $1.15M | Sell |
9,182
-6,849
| -43% | -$860K | 0.14% | 165 |
|
|
2023
Q4 | $1.69M | Hold |
16,031
| – | – | 0.22% | 132 |
|
|
2023
Q3 | $1.7M | Buy |
+16,031
| New | +$1.7M | 0.24% | 122 |
|
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$365K | – | 307 |
|
|
2022
Q2 | $365K | Hold |
5,230
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $433K | Sell |
5,230
-4,570
| -47% | -$378K | 0.05% | 255 |
|
|
2021
Q4 | $855K | Buy |
9,800
+430
| +5% | +$37.5K | 0.09% | 215 |
|
|
2021
Q3 | $816K | Sell |
9,370
-980
| -9% | -$85.3K | 0.08% | 224 |
|
|
2021
Q2 | $806K | Sell |
10,350
-840
| -8% | -$65.4K | 0.07% | 231 |
|
|
2021
Q1 | $785K | Sell |
11,190
-9,390
| -46% | -$659K | 0.08% | 228 |
|
|
2020
Q4 | $1.33M | Sell |
20,580
-874
| -4% | -$56.5K | 0.12% | 182 |
|
|
2020
Q3 | $1.28M | Sell |
21,454
-127,931
| -86% | -$7.64M | 0.12% | 182 |
|
|
2020
Q2 | $8.26M | Sell |
149,385
-19,346
| -11% | -$1.07M | 0.79% | 25 |
|
|
2020
Q1 | $8.16M | Buy |
168,731
+29,720
| +21% | +$1.44M | 0.88% | 24 |
|
|
2019
Q4 | $7.37M | Sell |
139,011
-60,071
| -30% | -$3.18M | 0.62% | 37 |
|
|
2019
Q3 | $11M | Buy |
199,082
+67,318
| +51% | +$3.7M | 0.79% | 31 |
|
|
2019
Q2 | $7.51M | Sell |
131,764
-38,156
| -22% | -$2.17M | 0.52% | 52 |
|
|
2019
Q1 | $9.13M | Buy |
169,920
+2,770
| +2% | +$149K | 0.45% | 66 |
|
|
2018
Q4 | $7.55M | Buy |
167,150
+9,090
| +6% | +$410K | 0.43% | 68 |
|
|
2018
Q3 | $8.15M | Sell |
158,060
-51,500
| -25% | -$2.66M | 0.37% | 82 |
|
|
2018
Q2 | $9.23M | Buy |
209,560
+72,200
| +53% | +$3.18M | 0.46% | 63 |
|
|
2018
Q1 | $6.28M | Sell |
137,360
-5,830
| -4% | -$267K | 0.32% | 105 |
|
|
2017
Q4 | $6.77M | Sell |
143,190
-63,390
| -31% | -$3M | 0.33% | 101 |
|
|
2017
Q3 | $9.99M | Buy |
+206,580
| New | +$9.99M | 0.52% | 54 |
|
|
2017
Q1 | – | Sell |
-41,331
| Closed | -$1.59M | – | 352 |
|
|
2016
Q4 | $1.59M | Sell |
41,331
-7,964
| -16% | -$306K | 0.1% | 245 |
|
|
2016
Q3 | $1.94M | Sell |
49,295
-5,734
| -10% | -$225K | 0.13% | 221 |
|
|
2016
Q2 | $2.25M | Buy |
55,029
+42,499
| +339% | +$1.74M | 0.17% | 157 |
|
|
2016
Q1 | $513K | Hold |
12,530
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $458K | Sell |
12,530
-300
| -2% | -$11K | 0.04% | 249 |
|
|
2015
Q3 | $463K | Sell |
12,830
-3,300
| -20% | -$119K | 0.04% | 235 |
|
|
2015
Q2 | $650K | Sell |
16,130
-590
| -4% | -$23.8K | 0.06% | 204 |
|
|
2015
Q1 | $721K | Sell |
16,720
-200
| -1% | -$8.62K | 0.06% | 208 |
|
|
2014
Q4 | $761K | Sell |
16,920
-57,650
| -77% | -$2.59M | 0.07% | 211 |
|
|
2014
Q3 | $2.86M | Sell |
74,570
-6,720
| -8% | -$257K | 0.29% | 108 |
|
|
2014
Q2 | $3.3M | Sell |
81,290
-19,740
| -20% | -$800K | 0.33% | 96 |
|
|
2014
Q1 | $4.13M | Sell |
101,030
-39,550
| -28% | -$1.62M | 0.44% | 59 |
|
|
2013
Q4 | $5.38M | Buy |
140,580
+34,840
| +33% | +$1.33M | 0.58% | 39 |
|
|
2013
Q3 | $3.51M | Buy |
105,740
+800
| +0.8% | +$26.5K | 0.37% | 73 |
|
|
2013
Q2 | $3.22M | Buy |
+104,940
| New | +$3.22M | 0.34% | 78 |
|