Eagle Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $151M | Sell |
800,233
-477,001
| -37% | -$69.1M | 0.77% | 31 |
|
|
2024
Q2 | $183M | Buy |
1,277,234
+256,978
| +25% | +$31.9M | 0.98% | 14 |
|
|
2024
Q1 | $128M | Buy |
1,020,256
+564,034
| +124% | +$64.6M | 0.65% | 49 |
|
|
2023
Q4 | $48.1M | Buy |
456,222
+398,730
| +694% | +$43.5M | 0.26% | 127 |
|
|
2023
Q3 | $6.09M | Buy |
57,492
+1,489
| +3% | +$172K | 0.04% | 327 |
|
|
2023
Q2 | $6.67M | Buy |
56,003
+4,172
| +8% | +$431K | 0.04% | 317 |
|
|
2023
Q1 | $4.82M | Buy |
51,831
+2,949
| +6% | +$259K | 0.03% | 348 |
|
|
2022
Q4 | $4.09M | Sell |
48,882
-1,215
| -2% | -$92.3K | 0.03% | 368 |
|
|
2022
Q3 | $3.06M | Buy |
50,097
+20,236
| +68% | +$1.48M | 0.02% | 404 |
|
|
2022
Q2 | $2.09M | Sell |
29,861
-458
| -2% | -$33.5K | 0.01% | 437 |
|
|
2022
Q1 | $2.51M | Buy |
30,319
+840
| +3% | +$68K | 0.01% | 441 |
|
|
2021
Q4 | $2.59M | Buy |
29,479
+228
| +0.8% | +$21.4K | 0.01% | 469 |
|
|
2021
Q3 | $2.55M | Sell |
29,251
-56
| -0.2% | -$4.95K | 0.01% | 456 |
|
|
2021
Q2 | $2.28M | Buy |
29,307
+230
| +0.8% | +$18K | 0.01% | 469 |
|
|
2021
Q1 | $2.09M | Buy |
+29,077
| New | +$1.88M | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-29,275
| Closed | -$1.74M | – | 646 |
|
|
2020
Q3 | $1.74M | Buy |
+29,275
| New | +$1.66M | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-53,696
| Closed | -$2.6M | – | 607 |
|
|
2020
Q1 | $2.6M | Sell |
53,696
-1,552
| -3% | -$80.1K | 0.02% | 441 |
|
|
2019
Q4 | $2.93M | Sell |
55,248
-1,357
| -2% | -$74.7K | 0.01% | 478 |
|
|
2019
Q3 | $3.11M | Sell |
56,605
-1,201
| -2% | -$66.3K | 0.02% | 469 |
|
|
2019
Q2 | $3.29M | Sell |
57,806
-55
| -0.1% | -$2.98K | 0.02% | 449 |
|
|
2019
Q1 | $3.11M | Buy |
57,861
+1,490
| +3% | +$75.9K | 0.02% | 464 |
|
|
2018
Q4 | $2.54M | Sell |
56,371
-4,430
| -7% | -$212K | 0.02% | 472 |
|
|
2018
Q3 | $3.13M | Sell |
60,801
-373
| -0.6% | -$18.1K | 0.02% | 482 |
|
|
2018
Q2 | $2.69M | Sell |
61,174
-6,653
| -10% | -$307K | 0.01% | 497 |
|
|
2018
Q1 | $3.1M | Buy |
67,827
+186
| +0.3% | +$9.25K | 0.02% | 489 |
|
|
2017
Q4 | $3.33M | Sell |
67,641
-600
| -0.9% | -$29.4K | 0.02% | 485 |
|
|
2017
Q3 | $3.33M | Buy |
68,241
+34,280
| +101% | +$1.71M | 0.02% | 480 |
|
|
2017
Q2 | $1.7M | Sell |
33,961
-157
| -0.5% | -$7.16K | 0.01% | 561 |
|
|
2017
Q1 | $1.52M | Buy |
+34,118
| New | +$1.42M | 0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-33,525
| Closed | -$1.35M | – | 671 |
|
|
2015
Q2 | $1.35M | Sell |
33,525
-287
| -0.8% | -$12.4K | 0.01% | 596 |
|
|
2015
Q1 | $1.46M | Sell |
33,812
-226
| -0.7% | -$9.79K | 0.01% | 573 |
|
|
2014
Q4 | $1.53M | Sell |
34,038
-19,962
| -37% | -$812K | 0.01% | 572 |
|
|
2014
Q3 | $2.07M | Sell |
54,000
-84,821
| -61% | -$3.43M | 0.01% | 573 |
|
|
2014
Q2 | $5.63M | Sell |
138,821
-2,460
| -2% | -$101K | 0.03% | 436 |
|
|
2014
Q1 | $5.78M | Sell |
141,281
-1,849
| -1% | -$70.4K | 0.03% | 450 |
|
|
2013
Q4 | $5.48M | Sell |
143,130
-585,155
| -80% | -$20.1M | 0.03% | 420 |
|
|
2013
Q3 | $24.6M | Buy |
728,285
+579,655
| +390% | +$18.8M | 0.12% | 216 |
|
|
2013
Q2 | $4.56M | Buy |
+148,630
| New | +$4.93M | 0.03% | 462 |
|
Other funds holding ORCL
Eagle Asset Management's ORCL Position: Q3 2024 in Review
Eagle Asset Management reduced its Oracle (ORCL) stake by 37% in Q3 2024, selling an estimated $69.1M and leaving 800,233 shares worth $151M. The position accounts for 0.77% of the portfolio, ranked #31.
Eagle Asset Management first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $183M in Q2 2024. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Eagle Asset Management held 800,233 shares of Oracle worth $151M as of Q3 2024.
- Eagle Asset Management sold 477,001 Oracle shares in Q3 2024, an estimated $69.1M.
- Oracle made up 0.77% of Eagle Asset Management's portfolio in Q3 2024, its #31 holding.
- Eagle Asset Management first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- Eagle Asset Management's Oracle position peaked at $183M in Q2 2024.
- 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.