Cohen & Steers’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$20K | – | 466 |
|
|
2025
Q1 | $20K | Buy |
140
+9
| +7% | +$1.29K | ﹤0.01% | 425 |
|
|
2024
Q4 | $22K | Sell |
131
-6
| -4% | -$1.01K | ﹤0.01% | 379 |
|
|
2024
Q3 | $23K | Sell |
137
-122
| -47% | -$20.5K | ﹤0.01% | 372 |
|
|
2024
Q2 | $37K | Hold |
259
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $33K | Sell |
259
-61
| -19% | -$7.77K | ﹤0.01% | 360 |
|
|
2023
Q4 | $34K | Sell |
320
-29
| -8% | -$3.08K | ﹤0.01% | 364 |
|
|
2023
Q3 | $37K | Hold |
349
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $42K | Hold |
349
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $32K | Hold |
349
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $29K | Hold |
349
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $21K | Hold |
349
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $24K | Buy |
349
+55
| +19% | +$3.78K | ﹤0.01% | 375 |
|
|
2022
Q1 | $24K | Buy |
+294
| New | +$24K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-358,099
| Closed | -$16.4M | – | 456 |
|
|
2018
Q1 | $16.4M | Sell |
358,099
-173,630
| -33% | -$7.94M | 0.05% | 127 |
|
|
2017
Q4 | $25.1M | Sell |
531,729
-2,494
| -0.5% | -$118K | 0.07% | 114 |
|
|
2017
Q3 | $25.8M | Buy |
+534,223
| New | +$25.8M | 0.07% | 110 |
|
|
2016
Q2 | – | Sell |
-351,700
| Closed | -$14.4M | – | 429 |
|
|
2016
Q1 | $14.4M | Buy |
351,700
+142,100
| +68% | +$5.81M | 0.04% | 151 |
|
|
2015
Q4 | $7.66M | Hold |
209,600
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $7.57M | Hold |
209,600
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $8.45M | Buy |
209,600
+45,100
| +27% | +$1.82M | 0.03% | 212 |
|
|
2015
Q1 | $7.1M | Buy |
+164,500
| New | +$7.1M | 0.02% | 234 |
|
|
2013
Q3 | – | Sell |
-2,915,836
| Closed | -$89.6M | – | 422 |
|
|
2013
Q2 | $89.6M | Buy |
+2,915,836
| New | +$89.6M | 0.28% | 69 |
|