Ziegler Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.14M | Sell |
25,010
-72
| -0.3% | -$9.04K | 0.12% | 187 |
|
|
2023
Q4 | $2.64M | Sell |
25,082
-2,235
| -8% | -$236K | 0.12% | 194 |
|
|
2023
Q3 | $2.89M | Sell |
27,317
-486
| -2% | -$51.5K | 0.12% | 194 |
|
|
2023
Q2 | $3.31M | Sell |
27,803
-12,771
| -31% | -$1.52M | 0.13% | 196 |
|
|
2023
Q1 | $3.77M | Sell |
40,574
-608
| -1% | -$56.5K | 0.15% | 180 |
|
|
2022
Q4 | $3.37M | Buy |
41,182
+12,173
| +42% | +$995K | 0.14% | 186 |
|
|
2022
Q3 | $1.77M | Sell |
29,009
-21
| -0.1% | -$1.28K | 0.08% | 213 |
|
|
2022
Q2 | $2.03M | Buy |
29,030
+23,893
| +465% | +$1.67M | 0.08% | 213 |
|
|
2022
Q1 | $425K | Buy |
5,137
+446
| +10% | +$36.9K | 0.02% | 338 |
|
|
2021
Q4 | $409K | Sell |
4,691
-37
| -0.8% | -$3.23K | 0.01% | 380 |
|
|
2021
Q3 | $412K | Buy |
4,728
+582
| +14% | +$50.7K | 0.01% | 392 |
|
|
2021
Q2 | $323K | Sell |
4,146
-121
| -3% | -$9.43K | 0.01% | 405 |
|
|
2021
Q1 | $299K | Sell |
4,267
-162,240
| -97% | -$11.4M | 0.01% | 403 |
|
|
2020
Q4 | $10.8M | Sell |
166,507
-62,127
| -27% | -$4.02M | 0.36% | 98 |
|
|
2020
Q3 | $13.6M | Sell |
228,634
-92,707
| -29% | -$5.53M | 0.53% | 48 |
|
|
2020
Q2 | $17.8M | Sell |
321,341
-115,233
| -26% | -$6.37M | 0.57% | 40 |
|
|
2020
Q1 | $21.1M | Buy |
+436,574
| New | +$21.1M | 0.56% | 45 |
|
|
2013
Q3 | $4.99M | Sell |
150,556
-45,325
| -23% | -$1.5M | 0.44% | 64 |
|
|
2013
Q2 | $6.02M | Buy |
+195,881
| New | +$6.02M | 0.64% | 36 |
|