Eagle Capital Management (New York)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
78,494
-146
| -0.2% | -$31.9K | 0.06% | 36 |
|
|
2025
Q1 | $11M | Buy |
78,640
+146
| +0.2% | +$20.4K | 0.04% | 37 |
|
|
2024
Q4 | $13.1M | Hold |
78,494
| – | – | 0.05% | 35 |
|
|
2024
Q3 | $13.4M | Hold |
78,494
| – | – | 0.05% | 32 |
|
|
2024
Q2 | $11.1M | Hold |
78,494
| – | – | 0.04% | 34 |
|
|
2024
Q1 | $9.86M | Hold |
78,494
| – | – | 0.04% | 33 |
|
|
2023
Q4 | $8.28M | Hold |
78,494
| – | – | 0.04% | 32 |
|
|
2023
Q3 | $8.31M | Hold |
78,494
| – | – | 0.04% | 32 |
|
|
2023
Q2 | $9.35M | Hold |
78,494
| – | – | 0.04% | 30 |
|
|
2023
Q1 | $7.29M | Hold |
78,494
| – | – | 0.03% | 31 |
|
|
2022
Q4 | $6.42M | Hold |
78,494
| – | – | 0.03% | 33 |
|
|
2022
Q3 | $4.79M | Hold |
78,494
| – | – | 0.02% | 35 |
|
|
2022
Q2 | $5.48M | Hold |
78,494
| – | – | 0.02% | 35 |
|
|
2022
Q1 | $6.49M | Hold |
78,494
| – | – | 0.02% | 32 |
|
|
2021
Q4 | $6.85M | Hold |
78,494
| – | – | 0.02% | 36 |
|
|
2021
Q3 | $6.84M | Hold |
78,494
| – | – | 0.02% | 31 |
|
|
2021
Q2 | $6.11M | Sell |
78,494
-34,079
| -30% | -$2.65M | 0.02% | 31 |
|
|
2021
Q1 | $7.9M | Hold |
112,573
| – | – | 0.02% | 32 |
|
|
2020
Q4 | $7.28M | Hold |
112,573
| – | – | 0.02% | 35 |
|
|
2020
Q3 | $6.72M | Hold |
112,573
| – | – | 0.02% | 38 |
|
|
2020
Q2 | $6.22M | Sell |
112,573
-6,156,556
| -98% | -$340M | 0.02% | 37 |
|
|
2020
Q1 | $303M | Sell |
6,269,129
-9,280,449
| -60% | -$449M | 1.26% | 22 |
|
|
2019
Q4 | $824M | Sell |
15,549,578
-242,779
| -2% | -$12.9M | 2.63% | 15 |
|
|
2019
Q3 | $869M | Sell |
15,792,357
-4,757,647
| -23% | -$262M | 3.06% | 12 |
|
|
2019
Q2 | $1.17B | Sell |
20,550,004
-2,986,567
| -13% | -$170M | 4.09% | 10 |
|
|
2019
Q1 | $1.26B | Sell |
23,536,571
-478,496
| -2% | -$25.7M | 4.79% | 8 |
|
|
2018
Q4 | $1.08B | Buy |
24,015,067
+6,956
| +0% | +$314K | 4.43% | 10 |
|
|
2018
Q3 | $1.24B | Sell |
24,008,111
-6,007,955
| -20% | -$310M | 4.25% | 7 |
|
|
2018
Q2 | $1.32B | Sell |
30,016,066
-6,311,242
| -17% | -$278M | 4.8% | 6 |
|
|
2018
Q1 | $1.66B | Buy |
36,327,308
+135,624
| +0.4% | +$6.2M | 6.16% | 4 |
|
|
2017
Q4 | $1.71B | Sell |
36,191,684
-235,015
| -0.6% | -$11.1M | 6.35% | 3 |
|
|
2017
Q3 | $1.76B | Sell |
36,426,699
-2,267,377
| -6% | -$110M | 6.8% | 2 |
|
|
2017
Q2 | $1.94B | Sell |
38,694,076
-1,832,960
| -5% | -$91.9M | 7.59% | 2 |
|
|
2017
Q1 | $1.81B | Sell |
40,527,036
-592,047
| -1% | -$26.4M | 7.39% | 2 |
|
|
2016
Q4 | $1.58B | Sell |
41,119,083
-1,622,783
| -4% | -$62.4M | 6.69% | 3 |
|
|
2016
Q3 | $1.68B | Sell |
42,741,866
-2,582,376
| -6% | -$101M | 7.24% | 2 |
|
|
2016
Q2 | $1.86B | Sell |
45,324,242
-493,550
| -1% | -$20.2M | 7.97% | 2 |
|
|
2016
Q1 | $1.87B | Buy |
45,817,792
+38,085
| +0.1% | +$1.56M | 7.84% | 2 |
|
|
2015
Q4 | $1.67B | Buy |
45,779,707
+2,176,124
| +5% | +$79.5M | 6.83% | 2 |
|
|
2015
Q3 | $1.57B | Buy |
43,603,583
+1,359,581
| +3% | +$49.1M | 6.91% | 1 |
|
|
2015
Q2 | $1.7B | Sell |
42,244,002
-2,479,821
| -6% | -$99.9M | 6.7% | 1 |
|
|
2015
Q1 | $1.93B | Sell |
44,723,823
-487,386
| -1% | -$21M | 7.17% | 1 |
|
|
2014
Q4 | $2.03B | Sell |
45,211,209
-562,195
| -1% | -$25.3M | 7.67% | 1 |
|
|
2014
Q3 | $1.75B | Buy |
45,773,404
+547,276
| +1% | +$20.9M | 6.77% | 2 |
|
|
2014
Q2 | $1.83B | Sell |
45,226,128
-241,159
| -0.5% | -$9.77M | 7.26% | 1 |
|
|
2014
Q1 | $1.86B | Buy |
45,467,287
+1,339,756
| +3% | +$54.8M | 7.55% | 1 |
|
|
2013
Q4 | $1.69B | Buy |
44,127,531
+3,834,516
| +10% | +$147M | 7.22% | 1 |
|
|
2013
Q3 | $1.34B | Buy |
40,293,015
+2,588,514
| +7% | +$85.9M | 6.48% | 2 |
|
|
2013
Q2 | $1.16B | Buy |
+37,704,501
| New | +$1.16B | 6.2% | 2 |
|