Atalanta Sosnoff Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
272,249
-8,866
| -3% | -$1.94M | 1.21% | 30 |
|
|
2025
Q1 | $39.3M | Buy |
281,115
+46,885
| +20% | +$6.55M | 0.94% | 36 |
|
|
2024
Q4 | $39M | Buy |
234,230
+85,694
| +58% | +$14.3M | 0.85% | 38 |
|
|
2024
Q3 | $25.3M | Buy |
+148,536
| New | +$25.3M | 0.54% | 51 |
|
|
2024
Q1 | – | Sell |
-66,736
| Closed | -$7.04M | – | 113 |
|
|
2023
Q4 | $7.04M | Sell |
66,736
-40,631
| -38% | -$4.28M | 0.18% | 60 |
|
|
2023
Q3 | $11.4M | Sell |
107,367
-1,514
| -1% | -$160K | 0.34% | 60 |
|
|
2023
Q2 | $13M | Buy |
108,881
+687
| +0.6% | +$81.8K | 0.35% | 58 |
|
|
2023
Q1 | $10.1M | Sell |
108,194
-3,045
| -3% | -$283K | 0.29% | 57 |
|
|
2022
Q4 | $9.09M | Buy |
+111,239
| New | +$9.09M | 0.28% | 64 |
|
|
2021
Q3 | – | Sell |
-96,268
| Closed | -$7.49M | – | 102 |
|
|
2021
Q2 | $7.49M | Buy |
96,268
+62
| +0.1% | +$4.83K | 0.17% | 65 |
|
|
2021
Q1 | $6.75M | Buy |
+96,206
| New | +$6.75M | 0.17% | 70 |
|
|
2018
Q4 | – | Sell |
-4,780
| Closed | -$246K | – | 87 |
|
|
2018
Q3 | $246K | Sell |
4,780
-170
| -3% | -$8.75K | 0.01% | 77 |
|
|
2018
Q2 | $218K | Sell |
4,950
-100
| -2% | -$4.4K | 0.01% | 73 |
|
|
2018
Q1 | $231K | Hold |
5,050
| – | – | 0.01% | 77 |
|
|
2017
Q4 | $239K | Hold |
5,050
| – | – | 0.01% | 84 |
|
|
2017
Q3 | $244K | Buy |
+5,050
| New | +$244K | 0.01% | 85 |
|
|
2015
Q3 | – | Sell |
-903,269
| Closed | -$36.4M | – | 103 |
|
|
2015
Q2 | $36.4M | Sell |
903,269
-89,205
| -9% | -$3.59M | 1% | 42 |
|
|
2015
Q1 | $42.8M | Buy |
992,474
+96,469
| +11% | +$4.16M | 1.14% | 41 |
|
|
2014
Q4 | $40.3M | Buy |
+896,005
| New | +$40.3M | 0.99% | 46 |
|
|
2013
Q3 | – | Sell |
-14,734
| Closed | -$452K | – | 90 |
|
|
2013
Q2 | $452K | Buy |
+14,734
| New | +$452K | 0.01% | 80 |
|