EAM
Eagle Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $151M | Sell |
800,233
-477,001
| -37% | -$90.3M | 0.77% | 31 |
|
|
2024
Q2 | $183M | Buy |
1,277,234
+256,978
| +25% | +$36.8M | 0.98% | 14 |
|
|
2024
Q1 | $128M | Buy |
1,020,256
+564,034
| +124% | +$70.8M | 0.65% | 49 |
|
|
2023
Q4 | $48.1M | Buy |
456,222
+398,730
| +694% | +$42M | 0.26% | 127 |
|
|
2023
Q3 | $6.09M | Buy |
57,492
+1,489
| +3% | +$158K | 0.04% | 327 |
|
|
2023
Q2 | $6.67M | Buy |
56,003
+4,172
| +8% | +$497K | 0.04% | 317 |
|
|
2023
Q1 | $4.82M | Buy |
51,831
+2,949
| +6% | +$274K | 0.03% | 348 |
|
|
2022
Q4 | $4.09M | Sell |
48,882
-1,215
| -2% | -$102K | 0.03% | 368 |
|
|
2022
Q3 | $3.06M | Buy |
50,097
+20,236
| +68% | +$1.24M | 0.02% | 404 |
|
|
2022
Q2 | $2.09M | Sell |
29,861
-458
| -2% | -$32K | 0.01% | 437 |
|
|
2022
Q1 | $2.51M | Buy |
30,319
+840
| +3% | +$69.5K | 0.01% | 441 |
|
|
2021
Q4 | $2.59M | Buy |
29,479
+228
| +0.8% | +$20.1K | 0.01% | 469 |
|
|
2021
Q3 | $2.55M | Sell |
29,251
-56
| -0.2% | -$4.88K | 0.01% | 456 |
|
|
2021
Q2 | $2.28M | Buy |
29,307
+230
| +0.8% | +$17.9K | 0.01% | 469 |
|
|
2021
Q1 | $2.09M | Buy |
+29,077
| New | +$2.09M | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-29,275
| Closed | -$1.74M | – | 646 |
|
|
2020
Q3 | $1.74M | Buy |
+29,275
| New | +$1.74M | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-53,696
| Closed | -$2.6M | – | 607 |
|
|
2020
Q1 | $2.6M | Sell |
53,696
-1,552
| -3% | -$75K | 0.02% | 441 |
|
|
2019
Q4 | $2.93M | Sell |
55,248
-1,357
| -2% | -$71.9K | 0.01% | 478 |
|
|
2019
Q3 | $3.11M | Sell |
56,605
-1,201
| -2% | -$66.1K | 0.02% | 469 |
|
|
2019
Q2 | $3.29M | Sell |
57,806
-55
| -0.1% | -$3.13K | 0.02% | 449 |
|
|
2019
Q1 | $3.11M | Buy |
57,861
+1,490
| +3% | +$80K | 0.02% | 464 |
|
|
2018
Q4 | $2.55M | Sell |
56,371
-4,430
| -7% | -$200K | 0.02% | 472 |
|
|
2018
Q3 | $3.13M | Sell |
60,801
-373
| -0.6% | -$19.2K | 0.02% | 482 |
|
|
2018
Q2 | $2.7M | Sell |
61,174
-6,653
| -10% | -$293K | 0.01% | 497 |
|
|
2018
Q1 | $3.1M | Buy |
67,827
+186
| +0.3% | +$8.51K | 0.02% | 489 |
|
|
2017
Q4 | $3.33M | Sell |
67,641
-600
| -0.9% | -$29.5K | 0.02% | 485 |
|
|
2017
Q3 | $3.33M | Buy |
68,241
+34,280
| +101% | +$1.67M | 0.02% | 480 |
|
|
2017
Q2 | $1.7M | Sell |
33,961
-157
| -0.5% | -$7.87K | 0.01% | 561 |
|
|
2017
Q1 | $1.52M | Buy |
+34,118
| New | +$1.52M | 0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-33,525
| Closed | -$1.35M | – | 671 |
|
|
2015
Q2 | $1.35M | Sell |
33,525
-287
| -0.8% | -$11.6K | 0.01% | 596 |
|
|
2015
Q1 | $1.46M | Sell |
33,812
-226
| -0.7% | -$9.75K | 0.01% | 573 |
|
|
2014
Q4 | $1.53M | Sell |
34,038
-19,962
| -37% | -$897K | 0.01% | 572 |
|
|
2014
Q3 | $2.07M | Sell |
54,000
-84,821
| -61% | -$3.25M | 0.01% | 573 |
|
|
2014
Q2 | $5.63M | Sell |
138,821
-2,460
| -2% | -$99.7K | 0.03% | 436 |
|
|
2014
Q1 | $5.78M | Sell |
141,281
-1,849
| -1% | -$75.6K | 0.03% | 450 |
|
|
2013
Q4 | $5.48M | Sell |
143,130
-585,155
| -80% | -$22.4M | 0.03% | 420 |
|
|
2013
Q3 | $24.6M | Buy |
728,285
+579,655
| +390% | +$19.6M | 0.12% | 216 |
|
|
2013
Q2 | $4.56M | Buy |
+148,630
| New | +$4.56M | 0.03% | 462 |
|