CHAM
Clear Harbor Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
30,173
-445
| -1% | -$97.3K | 0.49% | 48 |
|
|
2025
Q1 | $4.28M | Buy |
30,618
+354
| +1% | +$49.5K | 0.34% | 70 |
|
|
2024
Q4 | $5.04M | Buy |
30,264
+2,882
| +11% | +$480K | 0.4% | 62 |
|
|
2024
Q3 | $4.67M | Sell |
27,382
-3,757
| -12% | -$640K | 0.38% | 66 |
|
|
2024
Q2 | $4.4M | Buy |
31,139
+105
| +0.3% | +$14.8K | 0.38% | 65 |
|
|
2024
Q1 | $3.9M | Sell |
31,034
-6
| -0% | -$754 | 0.34% | 71 |
|
|
2023
Q4 | $3.27M | Buy |
31,040
+1,048
| +3% | +$110K | 0.3% | 71 |
|
|
2023
Q3 | $3.18M | Hold |
29,992
| – | – | 0.33% | 72 |
|
|
2023
Q2 | $3.57M | Sell |
29,992
-5,038
| -14% | -$600K | 0.35% | 68 |
|
|
2023
Q1 | $3.25M | Sell |
35,030
-705
| -2% | -$65.5K | 0.34% | 73 |
|
|
2022
Q4 | $2.92M | Sell |
35,735
-15
| -0% | -$1.23K | 0.36% | 59 |
|
|
2022
Q3 | $2.18M | Sell |
35,750
-360
| -1% | -$22K | 0.3% | 64 |
|
|
2022
Q2 | $2.52M | Buy |
36,110
+3,725
| +12% | +$260K | 0.34% | 60 |
|
|
2022
Q1 | $2.68M | Buy |
32,385
+1,030
| +3% | +$85.2K | 0.3% | 61 |
|
|
2021
Q4 | $2.73M | Sell |
31,355
-4,203
| -12% | -$366K | 0.3% | 60 |
|
|
2021
Q3 | $3.1M | Buy |
35,558
+960
| +3% | +$83.6K | 0.06% | 52 |
|
|
2021
Q2 | $2.69M | Sell |
34,598
-6,447
| -16% | -$502K | 0.33% | 62 |
|
|
2021
Q1 | $2.88M | Buy |
41,045
+32,177
| +363% | +$2.26M | 0.38% | 55 |
|
|
2020
Q4 | $574K | Buy |
8,868
+2,925
| +49% | +$189K | 0.08% | 162 |
|
|
2020
Q3 | $355K | Hold |
5,943
| – | – | 0.06% | 189 |
|
|
2020
Q2 | $328K | Hold |
5,943
| – | – | 0.06% | 200 |
|
|
2020
Q1 | $287K | Sell |
5,943
-1,900
| -24% | -$91.8K | 0.07% | 183 |
|
|
2019
Q4 | $416K | Sell |
7,843
-476
| -6% | -$25.2K | 0.07% | 178 |
|
|
2019
Q3 | $458K | Buy |
8,319
+42
| +0.5% | +$2.31K | 0.09% | 153 |
|
|
2019
Q2 | $472K | Sell |
8,277
-735
| -8% | -$41.9K | 0.1% | 146 |
|
|
2019
Q1 | $484K | Sell |
9,012
-7,092
| -44% | -$381K | 0.1% | 141 |
|
|
2018
Q4 | $727K | Hold |
16,104
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $772K | Hold |
16,104
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $710K | Sell |
16,104
-5,078
| -24% | -$224K | 0.13% | 118 |
|
|
2018
Q1 | $969K | Buy |
21,182
+1,757
| +9% | +$80.4K | 0.19% | 95 |
|
|
2017
Q4 | $918K | Sell |
19,425
-280
| -1% | -$13.2K | 0.17% | 100 |
|
|
2017
Q3 | $953K | Hold |
19,705
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $994K | Buy |
19,705
+12,436
| +171% | +$627K | 0.19% | 99 |
|
|
2017
Q1 | $324K | Sell |
7,269
-575
| -7% | -$25.6K | 0.07% | 181 |
|
|
2016
Q4 | $302K | Buy |
7,844
+325
| +4% | +$12.5K | 0.06% | 182 |
|
|
2016
Q3 | $295K | Hold |
7,519
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $308K | Hold |
7,519
| – | – | 0.07% | 187 |
|
|
2016
Q1 | $308K | Sell |
7,519
-30
| -0.4% | -$1.23K | 0.07% | 176 |
|
|
2015
Q4 | $276K | Sell |
7,549
-552
| -7% | -$20.2K | 0.06% | 185 |
|
|
2015
Q3 | $293K | Sell |
8,101
-7,384
| -48% | -$267K | 0.07% | 200 |
|
|
2015
Q2 | $624K | Sell |
15,485
-2,972
| -16% | -$120K | 0.12% | 136 |
|
|
2015
Q1 | $796K | Buy |
18,457
+257
| +1% | +$11.1K | 0.15% | 119 |
|
|
2014
Q4 | $818K | Buy |
18,200
+7,170
| +65% | +$322K | 0.17% | 117 |
|
|
2014
Q3 | $422K | Sell |
11,030
-500
| -4% | -$19.1K | 0.09% | 142 |
|
|
2014
Q2 | $467K | Sell |
11,530
-296
| -3% | -$12K | 0.1% | 135 |
|
|
2014
Q1 | $484K | Hold |
11,826
| – | – | 0.11% | 132 |
|
|
2013
Q4 | $452K | Hold |
11,826
| – | – | 0.11% | 123 |
|
|
2013
Q3 | $392K | Buy |
11,826
+3,396
| +40% | +$113K | 0.11% | 119 |
|
|
2013
Q2 | $259K | Buy |
+8,430
| New | +$259K | 0.08% | 141 |
|