EBA
Eagle Bay Advisors’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $592K | Buy |
2,708
+94
| +4% | +$20.5K | 0.49% | 44 |
|
2025
Q1 | $365K | Buy |
2,614
+89
| +4% | +$12.4K | 0.31% | 67 |
|
2024
Q4 | $421K | Buy |
2,525
+38
| +2% | +$6.33K | 0.26% | 64 |
|
2024
Q3 | $424K | Sell |
2,487
-120
| -5% | -$20.4K | 0.16% | 101 |
|
2024
Q2 | $368K | Sell |
2,607
-11
| -0.4% | -$1.55K | 0.22% | 74 |
|
2024
Q1 | $329K | Sell |
2,618
-2,069
| -44% | -$260K | 0.21% | 81 |
|
2023
Q4 | $494K | Sell |
4,687
-981
| -17% | -$103K | 0.31% | 54 |
|
2023
Q3 | $600K | Buy |
5,668
+938
| +20% | +$99.4K | 0.28% | 60 |
|
2023
Q2 | $563K | Buy |
4,730
+510
| +12% | +$60.7K | 0.32% | 48 |
|
2023
Q1 | $392K | Sell |
4,220
-744
| -15% | -$69.1K | 0.21% | 73 |
|
2022
Q4 | $406K | Buy |
4,964
+917
| +23% | +$75K | 0.23% | 74 |
|
2022
Q3 | $247K | Buy |
4,047
+281
| +7% | +$17.2K | 0.15% | 98 |
|
2022
Q2 | $263K | Buy |
+3,766
| New | +$263K | 0.16% | 101 |
|
2022
Q1 | – | Sell |
-2,901
| Closed | -$253K | – | 754 |
|
2021
Q4 | $253K | Sell |
2,901
-1,576
| -35% | -$137K | 0.16% | 81 |
|
2021
Q3 | $390K | Buy |
4,477
+2,567
| +134% | +$224K | 0.22% | 66 |
|
2021
Q2 | $150K | Buy |
+1,910
| New | +$150K | 0.12% | 111 |
|