AS
Altshuler Shaham’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.54M | Sell |
43,635
-2,951,550
| -99% | -$645M | 0.3% | 26 |
|
2025
Q1 | $419M | Buy |
2,995,185
+1,120,855
| +60% | +$157M | 10.15% | 3 |
|
2024
Q4 | $312M | Buy |
1,874,330
+1,140,600
| +155% | +$190M | 10.6% | 4 |
|
2024
Q3 | $125M | Sell |
733,730
-818,850
| -53% | -$140M | 7.52% | 5 |
|
2024
Q2 | $219M | Buy |
1,552,580
+1,526,500
| +5,853% | +$216M | 7.46% | 4 |
|
2024
Q1 | $3.28M | Buy |
+26,080
| New | +$3.28M | 0.13% | 17 |
|
2023
Q4 | – | Sell |
-633
| Closed | -$67K | – | 287 |
|
2023
Q3 | $67K | Sell |
633
-249
| -28% | -$26.4K | ﹤0.01% | 121 |
|
2023
Q2 | $105K | Buy |
882
+541
| +159% | +$64.4K | ﹤0.01% | 112 |
|
2023
Q1 | $31.7K | Buy |
+341
| New | +$31.7K | ﹤0.01% | 246 |
|
2022
Q1 | – | Sell |
-82
| Closed | -$7K | – | 590 |
|
2021
Q4 | $7K | Sell |
82
-799
| -91% | -$68.2K | ﹤0.01% | 477 |
|
2021
Q3 | $77K | Sell |
881
-16
| -2% | -$1.4K | ﹤0.01% | 328 |
|
2021
Q2 | $70K | Buy |
+897
| New | +$70K | ﹤0.01% | 362 |
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 508 |
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 569 |
|
2019
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 587 |
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 523 |
|