Vestmark Advisory Solutions’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
38,118
+15,564
| +69% | +$3.4M | 0.12% | 131 |
|
|
2025
Q1 | $3.15M | Buy |
22,554
+9,237
| +69% | +$1.29M | 0.08% | 272 |
|
|
2024
Q4 | $2.22M | Buy |
13,317
+6,064
| +84% | +$1.01M | 0.08% | 245 |
|
|
2024
Q3 | $1.24M | Sell |
7,253
-5,873
| -45% | -$1M | 0.05% | 283 |
|
|
2024
Q2 | $1.85M | Sell |
13,126
-307
| -2% | -$43.3K | 0.08% | 247 |
|
|
2024
Q1 | $1.69M | Buy |
13,433
+10,844
| +419% | +$1.36M | 0.07% | 259 |
|
|
2023
Q4 | $425K | Buy |
+2,589
| New | +$425K | 0.02% | 363 |
|
|
2023
Q3 | – | Sell |
-22,169
| Closed | -$2.64M | – | 740 |
|
|
2023
Q2 | $2.64M | Buy |
22,169
+2,245
| +11% | +$267K | 0.1% | 265 |
|
|
2023
Q1 | $1.85M | Sell |
19,924
-335
| -2% | -$31.1K | 0.08% | 314 |
|
|
2022
Q4 | $1.66M | Buy |
20,259
+2,907
| +17% | +$238K | 0.08% | 312 |
|
|
2022
Q3 | $1.06M | Buy |
17,352
+2,387
| +16% | +$146K | 0.06% | 367 |
|
|
2022
Q2 | $1.05M | Sell |
14,965
-70
| -0.5% | -$4.89K | 0.06% | 352 |
|
|
2022
Q1 | $1.24M | Sell |
15,035
-152
| -1% | -$12.6K | 0.07% | 313 |
|
|
2021
Q4 | $1.32M | Sell |
15,187
-670
| -4% | -$58.4K | 0.07% | 310 |
|
|
2021
Q3 | $1.38M | Buy |
15,857
+966
| +6% | +$84.2K | 0.09% | 276 |
|
|
2021
Q2 | $1.16M | Buy |
14,891
+1,236
| +9% | +$96.2K | 0.08% | 290 |
|
|
2021
Q1 | $958K | Buy |
13,655
+258
| +2% | +$18.1K | 0.09% | 299 |
|
|
2020
Q4 | $867K | Buy |
13,397
+3,854
| +40% | +$249K | 0.1% | 264 |
|
|
2020
Q3 | $570K | Buy |
9,543
+2,167
| +29% | +$129K | 0.08% | 300 |
|
|
2020
Q2 | $408K | Sell |
7,376
-1,518
| -17% | -$84K | 0.06% | 341 |
|
|
2020
Q1 | $430K | Sell |
8,894
-13,744
| -61% | -$664K | 0.08% | 290 |
|
|
2019
Q4 | $1.2M | Sell |
22,638
-2,864
| -11% | -$152K | 0.25% | 140 |
|
|
2019
Q3 | $1.4M | Buy |
25,502
+1,008
| +4% | +$55.5K | 0.23% | 134 |
|
|
2019
Q2 | $1.4M | Sell |
24,494
-20,580
| -46% | -$1.17M | 0.24% | 129 |
|
|
2019
Q1 | $2.42M | Buy |
+45,074
| New | +$2.42M | 0.43% | 54 |
|