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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Hold	72,700	–	–	0.53%	26
2025 Q1	$10.2M	Hold	72,700	–	–	0.37%	37
2024 Q4	$12.1M	Hold	72,700	–	–	0.41%	32
2024 Q3	$12.4M	Hold	72,700	–	–	0.43%	42
2024 Q2	$10.3M	Hold	72,700	–	–	0.37%	47
2024 Q1	$9.13M	Hold	72,700	–	–	0.34%	49
2023 Q4	$7.66M	Hold	72,700	–	–	0.31%	52
2023 Q3	$7.7M	Hold	72,700	–	–	0.35%	50
2023 Q2	$8.66M	Hold	72,700	–	–	0.38%	47
2023 Q1	$6.76M	Hold	72,700	–	–	0.32%	58
2022 Q4	$5.94M	Hold	72,700	–	–	0.3%	61
2022 Q3	$4.44M	Hold	72,700	–	–	0.24%	75
2022 Q2	$5.08M	Hold	72,700	–	–	0.25%	71
2022 Q1	$6.01M	Hold	72,700	–	–	0.25%	68
2021 Q4	$6.34M	Hold	72,700	–	–	0.25%	69
2021 Q3	$6.33M	Hold	72,700	–	–	0.28%	67
2021 Q2	$5.66M	Hold	72,700	–	–	0.24%	75
2021 Q1	$5.1M	Hold	72,700	–	–	0.24%	79
2020 Q4	$4.7M	Hold	72,700	–	–	0.24%	78
2020 Q3	$4.34M	Hold	72,700	–	–	0.24%	77
2020 Q2	$4.02M	Hold	72,700	–	–	0.25%	78
2020 Q1	$3.51M	Hold	72,700	–	–	0.26%	78
2019 Q4	$3.85M	Hold	72,700	–	–	0.22%	85
2019 Q3	$4M	Hold	72,700	–	–	0.25%	81
2019 Q2	$4.14M	Buy	72,700 +30,000	+70%	+$1.71M	0.3%	76
2019 Q1	$2.29M	Hold	42,700	–	–	0.16%	89
2018 Q4	$1.93M	Hold	42,700	–	–	0.29%	62
2018 Q3	$2.2M	Hold	42,700	–	–	0.28%	61
2018 Q2	$1.88M	Hold	42,700	–	–	0.26%	70
2018 Q1	$1.95M	Hold	42,700	–	–	0.28%	68
2017 Q4	$2.02M	Hold	42,700	–	–	0.29%	67
2017 Q3	$2.07M	Hold	42,700	–	–	0.31%	62
2017 Q2	$2.14M	Hold	42,700	–	–	0.33%	61
2017 Q1	$1.91M	Hold	42,700	–	–	0.3%	64
2016 Q4	$1.64M	Hold	42,700	–	–	0.28%	68
2016 Q3	$1.68M	Hold	42,700	–	–	0.29%	65
2016 Q2	$1.75M	Hold	42,700	–	–	0.32%	62
2016 Q1	$1.75M	Hold	42,700	–	–	0.33%	58
2015 Q4	$1.56M	Hold	42,700	–	–	0.29%	63
2015 Q3	$1.54M	Hold	42,700	–	–	0.3%	60
2015 Q2	$1.72M	Buy	42,700 +28,200	+194%	+$1.14M	0.31%	56
2015 Q1	$626K	Hold	14,500	–	–	0.11%	106
2014 Q4	$652K	Hold	14,500	–	–	0.12%	101
2014 Q3	$555K	Hold	14,500	–	–	0.1%	114
2014 Q2	$588K	Hold	14,500	–	–	0.11%	113
2014 Q1	$593K	Hold	14,500	–	–	0.12%	107
2013 Q4	$555K	Hold	14,500	–	–	0.11%	114
2013 Q3	$481K	Hold	14,500	–	–	0.11%	119
2013 Q2	$445K	Buy	+14,500	New	+$445K	0.1%	121