Cohen Klingenstein’s Oracle ORCL Stock Holding History

Cohen Klingenstein’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$20.4M	Hold
2025 Q2	$15.9M	Hold
2025 Q1	$10.2M	Hold
2024 Q4	$12.1M	Hold
2024 Q3	$12.4M	Hold
2024 Q2	$10.3M	Hold
2024 Q1	$9.13M	Hold
2023 Q4	$7.66M	Hold
2023 Q3	$7.7M	Hold
2023 Q2	$8.66M	Hold
2023 Q1	$6.76M	Hold
2022 Q4	$5.94M	Hold
2022 Q3	$4.44M	Hold
2022 Q2	$5.08M	Hold
2022 Q1	$6.01M	Hold
2021 Q4	$6.34M	Hold
2021 Q3	$6.33M	Hold
2021 Q2	$5.66M	Hold
2021 Q1	$5.1M	Hold
2020 Q4	$4.7M	Hold
2020 Q3	$4.34M	Hold
2020 Q2	$4.02M	Hold
2020 Q1	$3.51M	Hold
2019 Q4	$3.85M	Hold
2019 Q3	$4M	Hold
2019 Q2	$4.14M	Buy
2019 Q1	$2.29M	Hold
2018 Q4	$1.93M	Hold
2018 Q3	$2.2M	Hold
2018 Q2	$1.88M	Hold
2018 Q1	$1.95M	Hold
2017 Q4	$2.02M	Hold
2017 Q3	$2.06M	Hold
2017 Q2	$2.14M	Hold
2017 Q1	$1.91M	Hold
2016 Q4	$1.64M	Hold
2016 Q3	$1.68M	Hold
2016 Q2	$1.75M	Hold
2016 Q1	$1.75M	Hold
2015 Q4	$1.56M	Hold
2015 Q3	$1.54M	Hold
2015 Q2	$1.72M	Buy
2015 Q1	$626K	Hold
2014 Q4	$652K	Hold
2014 Q3	$555K	Hold
2014 Q2	$588K	Hold
2014 Q1	$593K	Hold
2013 Q4	$555K	Hold
2013 Q3	$481K	Hold
2013 Q2	$445K	Buy