Westwood Holdings Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
15,670
-2,145
| -12% | -$469K | 0.03% | 275 |
|
|
2025
Q1 | $2.49M | Buy |
17,815
+13,751
| +338% | +$1.92M | 0.02% | 300 |
|
|
2024
Q4 | $677K | Sell |
4,064
-36
| -0.9% | -$6K | 0.01% | 395 |
|
|
2024
Q3 | $699K | Buy |
4,100
+205
| +5% | +$34.9K | ﹤0.01% | 381 |
|
|
2024
Q2 | $550K | Hold |
3,895
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $489K | Hold |
3,895
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $411K | Sell |
3,895
-76
| -2% | -$8.02K | ﹤0.01% | 405 |
|
|
2023
Q3 | $421K | Buy |
3,971
+384
| +11% | +$40.7K | ﹤0.01% | 390 |
|
|
2023
Q2 | $427K | Sell |
3,587
-101
| -3% | -$12K | ﹤0.01% | 414 |
|
|
2023
Q1 | $343K | Sell |
3,688
-26,474
| -88% | -$2.46M | ﹤0.01% | 438 |
|
|
2022
Q4 | $2.47M | Sell |
30,162
-1,002
| -3% | -$81.9K | 0.02% | 290 |
|
|
2022
Q3 | $1.9M | Sell |
31,164
-21,955
| -41% | -$1.34M | 0.02% | 271 |
|
|
2022
Q2 | $3.71M | Sell |
53,119
-7,690
| -13% | -$537K | 0.04% | 243 |
|
|
2022
Q1 | $5.03M | Sell |
60,809
-8,598
| -12% | -$711K | 0.05% | 240 |
|
|
2021
Q4 | $6.05M | Buy |
69,407
+26,918
| +63% | +$2.35M | 0.05% | 227 |
|
|
2021
Q3 | $3.7M | Sell |
42,489
-3,045
| -7% | -$265K | 0.04% | 253 |
|
|
2021
Q2 | $3.54M | Sell |
45,534
-17,877
| -28% | -$1.39M | 0.04% | 254 |
|
|
2021
Q1 | $4.45M | Sell |
63,411
-25,001
| -28% | -$1.75M | 0.04% | 259 |
|
|
2020
Q4 | $5.72M | Sell |
88,412
-664
| -0.7% | -$43K | 0.07% | 231 |
|
|
2020
Q3 | $5.32M | Buy |
89,076
+7,075
| +9% | +$422K | 0.07% | 233 |
|
|
2020
Q2 | $4.53M | Buy |
82,001
+11,827
| +17% | +$654K | 0.06% | 244 |
|
|
2020
Q1 | $3.39M | Sell |
70,174
-9,798
| -12% | -$474K | 0.05% | 247 |
|
|
2019
Q4 | $4.24M | Sell |
79,972
-1,090
| -1% | -$57.7K | 0.05% | 259 |
|
|
2019
Q3 | $4.46M | Sell |
81,062
-3,694
| -4% | -$203K | 0.05% | 245 |
|
|
2019
Q2 | $4.83M | Sell |
84,756
-10,759
| -11% | -$613K | 0.05% | 241 |
|
|
2019
Q1 | $5.13M | Sell |
95,515
-1,348,259
| -93% | -$72.4M | 0.05% | 208 |
|
|
2018
Q4 | $65.2M | Sell |
1,443,774
-286,512
| -17% | -$12.9M | 0.74% | 40 |
|
|
2018
Q3 | $89.2M | Sell |
1,730,286
-106,805
| -6% | -$5.51M | 0.78% | 37 |
|
|
2018
Q2 | $80.9M | Sell |
1,837,091
-1,281,620
| -41% | -$56.5M | 0.68% | 44 |
|
|
2018
Q1 | $143M | Sell |
3,118,711
-396,845
| -11% | -$18.2M | 1.16% | 20 |
|
|
2017
Q4 | $166M | Sell |
3,515,556
-522,362
| -13% | -$24.7M | 1.25% | 19 |
|
|
2017
Q3 | $195M | Sell |
4,037,918
-213,941
| -5% | -$10.3M | 1.55% | 9 |
|
|
2017
Q2 | $213M | Sell |
4,251,859
-80,719
| -2% | -$4.05M | 1.74% | 3 |
|
|
2017
Q1 | $193M | Sell |
4,332,578
-122,798
| -3% | -$5.48M | 1.57% | 9 |
|
|
2016
Q4 | $171M | Buy |
4,455,376
+973,440
| +28% | +$37.4M | 1.4% | 9 |
|
|
2016
Q3 | $137M | Buy |
3,481,936
+3,474,502
| +46,738% | +$136M | 1.16% | 17 |
|
|
2016
Q2 | $304K | Buy |
7,434
+2,354
| +46% | +$96.3K | ﹤0.01% | 360 |
|
|
2016
Q1 | $208K | Buy |
+5,080
| New | +$208K | ﹤0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-5,910
| Closed | -$213K | – | 398 |
|
|
2015
Q3 | $213K | Sell |
5,910
-1,010
| -15% | -$36.4K | ﹤0.01% | 374 |
|
|
2015
Q2 | $280K | Buy |
+6,920
| New | +$280K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-1,910,315
| Closed | -$63.4M | – | 322 |
|
|
2013
Q3 | $63.4M | Sell |
1,910,315
-1,406,109
| -42% | -$46.6M | 0.54% | 73 |
|
|
2013
Q2 | $102M | Buy |
+3,316,424
| New | +$102M | 0.89% | 39 |
|