Edmond de Rothschild Holding’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
36,317
-2,450
| -6% | -$536K | 0.13% | 140 |
|
|
2025
Q1 | $5.42M | Buy |
38,767
+2,242
| +6% | +$313K | 0.1% | 155 |
|
|
2024
Q4 | $6.09M | Buy |
36,525
+20,527
| +128% | +$3.42M | 0.1% | 152 |
|
|
2024
Q3 | $2.73M | Sell |
15,998
-6,325
| -28% | -$1.08M | 0.04% | 204 |
|
|
2024
Q2 | $3.15M | Buy |
22,323
+4,335
| +24% | +$612K | 0.05% | 187 |
|
|
2024
Q1 | $2.26M | Buy |
17,988
+4,826
| +37% | +$606K | 0.04% | 229 |
|
|
2023
Q4 | $1.39M | Buy |
13,162
+2,763
| +27% | +$291K | 0.02% | 273 |
|
|
2023
Q3 | $1.1M | Buy |
10,399
+15
| +0.1% | +$1.59K | 0.02% | 301 |
|
|
2023
Q2 | $1.24M | Sell |
10,384
-2,370
| -19% | -$282K | 0.02% | 304 |
|
|
2023
Q1 | $1.19M | Buy |
12,754
+172
| +1% | +$16K | 0.03% | 313 |
|
|
2022
Q4 | $1.03M | Sell |
12,582
-848
| -6% | -$69.3K | 0.02% | 322 |
|
|
2022
Q3 | $820K | Buy |
13,430
+93
| +0.7% | +$5.68K | 0.02% | 335 |
|
|
2022
Q2 | $931K | Buy |
13,337
+3,586
| +37% | +$250K | 0.02% | 342 |
|
|
2022
Q1 | $806K | Sell |
9,751
-2,803
| -22% | -$232K | 0.02% | 350 |
|
|
2021
Q4 | $1.1M | Buy |
12,554
+4,915
| +64% | +$429K | 0.02% | 356 |
|
|
2021
Q3 | $666K | Sell |
7,639
-5,173
| -40% | -$451K | 0.02% | 411 |
|
|
2021
Q2 | $998K | Sell |
12,812
-10,179
| -44% | -$793K | 0.02% | 359 |
|
|
2021
Q1 | $1.61M | Buy |
22,991
+2,836
| +14% | +$199K | 0.04% | 271 |
|
|
2020
Q4 | $1.3M | Sell |
20,155
-1,370
| -6% | -$88.6K | 0.04% | 267 |
|
|
2020
Q3 | $1.29M | Buy |
21,525
+7,262
| +51% | +$434K | 0.05% | 233 |
|
|
2020
Q2 | $788K | Buy |
14,263
+7,875
| +123% | +$435K | 0.03% | 253 |
|
|
2020
Q1 | $309K | Buy |
6,388
+610
| +11% | +$29.5K | 0.02% | 302 |
|
|
2019
Q4 | $305K | Sell |
5,778
-9,600
| -62% | -$507K | 0.01% | 334 |
|
|
2019
Q3 | $846K | Buy |
15,378
+8,870
| +136% | +$488K | 0.03% | 261 |
|
|
2019
Q2 | $370K | Sell |
6,508
-110
| -2% | -$6.25K | 0.01% | 322 |
|
|
2019
Q1 | $355K | Sell |
6,618
-1,737
| -21% | -$93.2K | 0.01% | 316 |
|
|
2018
Q4 | $376K | Sell |
8,355
-1,918
| -19% | -$86.3K | 0.01% | 332 |
|
|
2018
Q3 | $529K | Buy |
10,273
+3,686
| +56% | +$190K | 0.02% | 329 |
|
|
2018
Q2 | $290K | Buy |
6,587
+4,612
| +234% | +$203K | 0.01% | 401 |
|
|
2018
Q1 | $91K | Sell |
1,975
-78,247
| -98% | -$3.61M | ﹤0.01% | 559 |
|
|
2017
Q4 | $3.79M | Sell |
80,222
-53,498
| -40% | -$2.53M | 0.11% | 151 |
|
|
2017
Q3 | $6.47M | Sell |
133,720
-8,518
| -6% | -$412K | 0.18% | 106 |
|
|
2017
Q2 | $7.13M | Buy |
142,238
+7,093
| +5% | +$356K | 0.2% | 111 |
|
|
2017
Q1 | $6.03M | Buy |
135,145
+130,840
| +3,039% | +$5.84M | 0.16% | 110 |
|
|
2016
Q4 | $165K | Sell |
4,305
-4,843
| -53% | -$186K | ﹤0.01% | 503 |
|
|
2016
Q3 | $359K | Sell |
9,148
-2,250
| -20% | -$88.3K | 0.01% | 432 |
|
|
2016
Q2 | $467K | Sell |
11,398
-400
| -3% | -$16.4K | 0.02% | 379 |
|
|
2016
Q1 | $483K | Sell |
11,798
-2,500
| -17% | -$102K | 0.02% | 363 |
|
|
2015
Q4 | $522K | Hold |
14,298
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $516K | Sell |
14,298
-4,215
| -23% | -$152K | 0.01% | 342 |
|
|
2015
Q2 | $746K | Buy |
+18,513
| New | +$746K | 0.02% | 326 |
|