Valley National Advisers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
10,748
+1,842
| +21% | +$403K | 0.38% | 63 |
|
|
2025
Q1 | $1.25M | Buy |
8,906
+7,725
| +654% | +$1.08M | 0.22% | 110 |
|
|
2024
Q4 | $196K | Buy |
1,181
+149
| +14% | +$24.7K | 0.04% | 227 |
|
|
2024
Q3 | $175K | Sell |
1,032
-2,269
| -69% | -$385K | 0.03% | 236 |
|
|
2024
Q2 | $466K | Buy |
3,301
+28
| +0.9% | +$3.95K | 0.07% | 167 |
|
|
2024
Q1 | $411K | Buy |
3,273
+189
| +6% | +$23.7K | 0.06% | 175 |
|
|
2023
Q4 | $325K | Buy |
3,084
+721
| +31% | +$76K | 0.05% | 198 |
|
|
2023
Q3 | $250K | Buy |
2,363
+62
| +3% | +$6.56K | 0.04% | 220 |
|
|
2023
Q2 | $275K | Sell |
2,301
-466
| -17% | -$55.7K | 0.05% | 217 |
|
|
2023
Q1 | $264K | Sell |
2,767
-5
| -0.2% | -$477 | 0.05% | 222 |
|
|
2022
Q4 | $245K | Buy |
2,772
+202
| +8% | +$17.9K | 0.04% | 227 |
|
|
2022
Q3 | $172K | Buy |
2,570
+160
| +7% | +$10.7K | 0.04% | 254 |
|
|
2022
Q2 | $173K | Sell |
2,410
-43
| -2% | -$3.09K | 0.04% | 236 |
|
|
2022
Q1 | $203K | Buy |
2,453
+470
| +24% | +$38.9K | 0.04% | 226 |
|
|
2021
Q4 | $173K | Buy |
1,983
+129
| +7% | +$11.3K | 0.03% | 239 |
|
|
2021
Q3 | $162K | Buy |
1,854
+33
| +2% | +$2.88K | 0.03% | 233 |
|
|
2021
Q2 | $142K | Buy |
1,821
+186
| +11% | +$14.5K | 0.03% | 245 |
|
|
2021
Q1 | $115K | Sell |
1,635
-82
| -5% | -$5.77K | 0.02% | 256 |
|
|
2020
Q4 | $111K | Sell |
1,717
-496
| -22% | -$32.1K | 0.02% | 244 |
|
|
2020
Q3 | $132K | Buy |
2,213
+1
| +0% | +$60 | 0.03% | 208 |
|
|
2020
Q2 | $122K | Buy |
2,212
+51
| +2% | +$2.81K | 0.03% | 209 |
|
|
2020
Q1 | $104K | Sell |
2,161
-130
| -6% | -$6.26K | 0.03% | 209 |
|
|
2019
Q4 | $121K | Buy |
2,291
+385
| +20% | +$20.3K | 0.03% | 227 |
|
|
2019
Q3 | $105K | Buy |
1,906
+1
| +0.1% | +$55 | 0.03% | 238 |
|
|
2019
Q2 | $109K | Sell |
1,905
-209
| -10% | -$12K | 0.03% | 227 |
|
|
2019
Q1 | $114K | Sell |
2,114
-15,587
| -88% | -$841K | 0.03% | 224 |
|
|
2018
Q4 | $799K | Buy |
17,701
+6,858
| +63% | +$310K | 0.26% | 73 |
|
|
2018
Q3 | $559K | Sell |
10,843
-402
| -4% | -$20.7K | 0.19% | 107 |
|
|
2018
Q2 | $495K | Buy |
11,245
+2,175
| +24% | +$95.7K | 0.19% | 107 |
|
|
2018
Q1 | $415K | Buy |
9,070
+5,784
| +176% | +$265K | 0.15% | 115 |
|
|
2017
Q4 | $155K | Sell |
3,286
-36
| -1% | -$1.7K | 0.05% | 174 |
|
|
2017
Q3 | $161K | Sell |
3,322
-162
| -5% | -$7.85K | 0.06% | 165 |
|
|
2017
Q2 | $175K | Buy |
3,484
+6
| +0.2% | +$301 | 0.06% | 153 |
|
|
2017
Q1 | $155K | Sell |
3,478
-192
| -5% | -$8.56K | 0.06% | 155 |
|
|
2016
Q4 | $141K | Buy |
3,670
+4
| +0.1% | +$154 | 0.06% | 162 |
|
|
2016
Q3 | $144K | Buy |
3,666
+105
| +3% | +$4.12K | 0.07% | 144 |
|
|
2016
Q2 | $146K | Buy |
3,561
+354
| +11% | +$14.5K | 0.08% | 151 |
|
|
2016
Q1 | $131K | Buy |
3,207
+5
| +0.2% | +$204 | 0.07% | 156 |
|
|
2015
Q4 | $117K | Buy |
3,202
+5
| +0.2% | +$183 | 0.07% | 160 |
|
|
2015
Q3 | $115K | Sell |
3,197
-248
| -7% | -$8.92K | 0.07% | 163 |
|
|
2015
Q2 | $139K | Buy |
3,445
+1,054
| +44% | +$42.5K | 0.08% | 163 |
|
|
2015
Q1 | $103K | Sell |
2,391
-937
| -28% | -$40.4K | 0.06% | 169 |
|
|
2014
Q4 | $127K | Buy |
+3,328
| New | +$127K | 0.1% | 119 |
|