EWA
EP Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
129,618
+12,353
| +11% | +$2.7M | 0.19% | 94 |
|
|
2025
Q1 | $16.4M | Buy |
117,265
+20,474
| +21% | +$2.86M | 0.13% | 123 |
|
|
2024
Q4 | $16.1M | Buy |
96,791
+2,145
| +2% | +$357K | 0.13% | 116 |
|
|
2024
Q3 | $16.1M | Buy |
94,646
+10,276
| +12% | +$1.75M | 0.14% | 117 |
|
|
2024
Q2 | $11.9M | Buy |
84,370
+32,877
| +64% | +$4.64M | 0.13% | 108 |
|
|
2024
Q1 | $6.47M | Buy |
51,493
+1,269
| +3% | +$159K | 0.08% | 148 |
|
|
2023
Q4 | $5.3M | Sell |
50,224
-1,286
| -2% | -$136K | 0.07% | 152 |
|
|
2023
Q3 | $5.46M | Buy |
51,510
+31,890
| +163% | +$3.38M | 0.08% | 137 |
|
|
2023
Q2 | $5.65M | Buy |
19,620
+16,400
| +509% | +$4.72M | 0.08% | 139 |
|
|
2023
Q1 | $265K | Sell |
3,220
-25,305
| -89% | -$2.08M | ﹤0.01% | 513 |
|
|
2022
Q4 | $2.33M | Buy |
28,525
+2,154
| +8% | +$176K | 0.04% | 209 |
|
|
2022
Q3 | $1.61M | Sell |
26,371
-1,654
| -6% | -$101K | 0.04% | 203 |
|
|
2022
Q2 | $1.96M | Sell |
28,025
-93
| -0.3% | -$6.5K | 0.04% | 199 |
|
|
2022
Q1 | $2.33M | Sell |
28,118
-4,036
| -13% | -$334K | 0.05% | 190 |
|
|
2021
Q4 | $2.8M | Buy |
32,154
+865
| +3% | +$75.4K | 0.07% | 154 |
|
|
2021
Q3 | $2.73M | Buy |
31,289
+1,052
| +3% | +$91.7K | 0.07% | 141 |
|
|
2021
Q2 | $2.35M | Buy |
30,237
+1,896
| +7% | +$148K | 0.07% | 165 |
|
|
2021
Q1 | $1.99M | Buy |
28,341
+14,174
| +100% | +$995K | 0.06% | 166 |
|
|
2020
Q4 | $916K | Buy |
14,167
+2,418
| +21% | +$156K | 0.03% | 200 |
|
|
2020
Q3 | $701K | Sell |
11,749
-1,066
| -8% | -$63.6K | 0.03% | 193 |
|
|
2020
Q2 | $708K | Sell |
12,815
-6,560
| -34% | -$362K | 0.03% | 208 |
|
|
2020
Q1 | $936K | Buy |
19,375
+165
| +0.9% | +$7.97K | 0.05% | 175 |
|
|
2019
Q4 | $1.02M | Buy |
19,210
+1,801
| +10% | +$95.4K | 0.04% | 190 |
|
|
2019
Q3 | $958K | Buy |
17,409
+900
| +5% | +$49.5K | 0.05% | 163 |
|
|
2019
Q2 | $941K | Buy |
16,509
+2,872
| +21% | +$164K | 0.06% | 136 |
|
|
2019
Q1 | $732K | Sell |
13,637
-285
| -2% | -$15.3K | 0.07% | 136 |
|
|
2018
Q4 | $629K | Buy |
13,922
+550
| +4% | +$24.8K | 0.05% | 158 |
|
|
2018
Q3 | $689K | Buy |
13,372
+813
| +6% | +$41.9K | 0.05% | 149 |
|
|
2018
Q2 | $553K | Sell |
12,559
-7,801
| -38% | -$343K | 0.05% | 110 |
|
|
2018
Q1 | $931K | Sell |
20,360
-334,585
| -94% | -$15.3M | 0.09% | 98 |
|
|
2017
Q4 | $16.8M | Buy |
354,945
+11,854
| +3% | +$560K | 1.77% | 11 |
|
|
2017
Q3 | $16.6M | Buy |
343,091
+8,240
| +2% | +$398K | 1.92% | 9 |
|
|
2017
Q2 | $16.8M | Buy |
334,851
+11,683
| +4% | +$586K | 2.06% | 8 |
|
|
2017
Q1 | $14.4M | Buy |
323,168
+24,442
| +8% | +$1.09M | 1.99% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
298,726
+16,575
| +6% | +$569K | 1.5% | 14 |
|
|
2016
Q3 | $11.1M | Buy |
282,151
+12,304
| +5% | +$483K | 1.73% | 12 |
|
|
2016
Q2 | $11M | Buy |
269,847
+6,716
| +3% | +$275K | 1.76% | 12 |
|
|
2016
Q1 | $10.8M | Sell |
263,131
-21,891
| -8% | -$896K | 1.65% | 14 |
|
|
2015
Q4 | $10.4M | Buy |
285,022
+12,084
| +4% | +$441K | 1.75% | 23 |
|
|
2015
Q3 | $9.86M | Buy |
272,938
+2,748
| +1% | +$99.3K | 1.88% | 19 |
|
|
2015
Q2 | $10.9M | Buy |
270,190
+4,789
| +2% | +$193K | 2.04% | 20 |
|
|
2015
Q1 | $11.5M | Buy |
265,401
+6,537
| +3% | +$282K | 2.15% | 17 |
|
|
2014
Q4 | $11.6M | Buy |
258,864
+2,898
| +1% | +$130K | 1.92% | 21 |
|
|
2014
Q3 | $9.8M | Buy |
255,966
+12,638
| +5% | +$484K | 1.59% | 22 |
|
|
2014
Q2 | $9.86M | Buy |
243,328
+5,964
| +3% | +$242K | 2.29% | 19 |
|
|
2014
Q1 | $9.71M | Buy |
237,364
+7,967
| +3% | +$326K | 2.66% | 17 |
|
|
2013
Q4 | $8.78M | Buy |
229,397
+15,451
| +7% | +$591K | 2.28% | 22 |
|
|
2013
Q3 | $7.1M | Buy |
213,946
+15,238
| +8% | +$505K | 2.23% | 24 |
|
|
2013
Q2 | $6.1M | Buy |
+198,708
| New | +$6.1M | 2.2% | 25 |
|