CCM
Cohen Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
76,133
-400
| -0.5% | -$87.5K | 2.71% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
76,533
-3,300
| -4% | -$461K | 1.83% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
79,833
-250
| -0.3% | -$41.7K | 2.22% | 12 |
|
|
2024
Q3 | $13.6M | Sell |
80,083
-200
| -0.2% | -$34.1K | 2.21% | 11 |
|
|
2024
Q2 | $11.3M | Hold |
80,283
| – | – | 1.95% | 14 |
|
|
2024
Q1 | $10.1M | Hold |
80,283
| – | – | 1.78% | 18 |
|
|
2023
Q4 | $8.46M | Hold |
80,283
| – | – | 1.61% | 20 |
|
|
2023
Q3 | $8.5M | Hold |
80,283
| – | – | 1.74% | 17 |
|
|
2023
Q2 | $9.56M | Sell |
80,283
-10,000
| -11% | -$1.19M | 1.86% | 14 |
|
|
2023
Q1 | $8.39M | Sell |
90,283
-592
| -0.7% | -$55K | 1.7% | 15 |
|
|
2022
Q4 | $7.43M | Hold |
90,875
| – | – | 1.51% | 19 |
|
|
2022
Q3 | $5.55M | Hold |
90,875
| – | – | 1.22% | 25 |
|
|
2022
Q2 | $6.35M | Hold |
90,875
| – | – | 1.3% | 24 |
|
|
2022
Q1 | $7.52M | Sell |
90,875
-250
| -0.3% | -$20.7K | 1.32% | 21 |
|
|
2021
Q4 | $7.95M | Sell |
91,125
-21,900
| -19% | -$1.91M | 1.3% | 23 |
|
|
2021
Q3 | $9.85M | Hold |
113,025
| – | – | 1.71% | 13 |
|
|
2021
Q2 | $8.8M | Hold |
113,025
| – | – | 1.5% | 21 |
|
|
2021
Q1 | $7.93M | Sell |
113,025
-200
| -0.2% | -$14K | 1.45% | 20 |
|
|
2020
Q4 | $7.33M | Sell |
113,225
-9,094
| -7% | -$588K | 1.46% | 23 |
|
|
2020
Q3 | $7.3M | Hold |
122,319
| – | – | 1.65% | 18 |
|
|
2020
Q2 | $6.76M | Hold |
122,319
| – | – | 1.66% | 20 |
|
|
2020
Q1 | $5.91M | Hold |
122,319
| – | – | 1.74% | 20 |
|
|
2019
Q4 | $6.48M | Sell |
122,319
-1,450
| -1% | -$76.8K | 1.4% | 24 |
|
|
2019
Q3 | $6.81M | Hold |
123,769
| – | – | 1.57% | 22 |
|
|
2019
Q2 | $7.05M | Sell |
123,769
-340
| -0.3% | -$19.4K | 1.64% | 20 |
|
|
2019
Q1 | $6.67M | Hold |
124,109
| – | – | 1.61% | 20 |
|
|
2018
Q4 | $5.6M | Sell |
124,109
-280
| -0.2% | -$12.6K | 1.55% | 22 |
|
|
2018
Q3 | $6.41M | Hold |
124,389
| – | – | 1.44% | 23 |
|
|
2018
Q2 | $5.48M | Sell |
124,389
-150
| -0.1% | -$6.61K | 1.27% | 28 |
|
|
2018
Q1 | $5.72M | Sell |
124,539
-420
| -0.3% | -$19.3K | 1.34% | 22 |
|
|
2017
Q4 | $5.91M | Hold |
124,959
| – | – | 1.37% | 23 |
|
|
2017
Q3 | $6.04M | Buy |
124,959
+80
| +0.1% | +$3.87K | 1.46% | 22 |
|
|
2017
Q2 | $6.26M | Hold |
124,879
| – | – | 1.56% | 23 |
|
|
2017
Q1 | $5.57M | Sell |
124,879
-348
| -0.3% | -$15.5K | 1.41% | 28 |
|
|
2016
Q4 | $4.82M | Sell |
125,227
-400
| -0.3% | -$15.4K | 1.31% | 32 |
|
|
2016
Q3 | $4.94M | Sell |
125,627
-5,383
| -4% | -$211K | 1.38% | 30 |
|
|
2016
Q2 | $5.36M | Sell |
131,010
-376
| -0.3% | -$15.4K | 1.56% | 26 |
|
|
2016
Q1 | $4.8M | Hold |
131,386
| – | – | 1.45% | 27 |
|
|
2015
Q4 | $4.8M | Hold |
131,386
| – | – | 1.45% | 27 |
|
|
2015
Q3 | $4.75M | Hold |
131,386
| – | – | 1.42% | 28 |
|
|
2015
Q2 | $5.3M | Hold |
131,386
| – | – | 1.36% | 31 |
|
|
2015
Q1 | $5.67M | Hold |
131,386
| – | – | 1.44% | 28 |
|
|
2014
Q4 | $5.91M | Hold |
131,386
| – | – | 1.53% | 26 |
|
|
2014
Q3 | $5.03M | Hold |
131,386
| – | – | 1.34% | 28 |
|
|
2014
Q2 | $5.33M | Hold |
131,386
| – | – | 1.37% | 31 |
|
|
2014
Q1 | $5.38M | Hold |
131,386
| – | – | 1.45% | 29 |
|
|
2013
Q4 | $5.03M | Sell |
131,386
-1,500
| -1% | -$57.4K | 1.42% | 30 |
|
|
2013
Q3 | $4.41M | Buy |
132,886
+2,800
| +2% | +$92.9K | 1.36% | 30 |
|
|
2013
Q2 | $4M | Buy |
+130,086
| New | +$4M | 1.28% | 33 |
|