EIP
Epoch Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,316
| Closed | -$7.38M | – | 360 |
|
|
2024
Q3 | $7.38M | Buy |
43,316
+1,571
| +4% | +$268K | 0.03% | 211 |
|
|
2024
Q2 | $5.89M | Buy |
41,745
+1,377
| +3% | +$194K | 0.03% | 217 |
|
|
2024
Q1 | $5.07M | Sell |
40,368
-2,819
| -7% | -$354K | 0.02% | 272 |
|
|
2023
Q4 | $4.55M | Buy |
43,187
+2,997
| +7% | +$316K | 0.02% | 285 |
|
|
2023
Q3 | $4.26M | Sell |
40,190
-122
| -0.3% | -$12.9K | 0.03% | 291 |
|
|
2023
Q2 | $4.8M | Sell |
40,312
-1,512
| -4% | -$180K | 0.03% | 299 |
|
|
2023
Q1 | $3.89M | Buy |
41,824
+122
| +0.3% | +$11.3K | 0.02% | 300 |
|
|
2022
Q4 | $3.41M | Sell |
41,702
-1,529
| -4% | -$125K | 0.02% | 297 |
|
|
2022
Q3 | $2.64M | Sell |
43,231
-5,605
| -11% | -$342K | 0.02% | 316 |
|
|
2022
Q2 | $3.41M | Sell |
48,836
-1,657
| -3% | -$116K | 0.02% | 317 |
|
|
2022
Q1 | $4.18M | Buy |
+50,493
| New | +$4.18M | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-228,374
| Closed | -$13M | – | 292 |
|
|
2019
Q2 | $13M | Sell |
228,374
-15,081
| -6% | -$859K | 0.06% | 177 |
|
|
2019
Q1 | $13.1M | Sell |
243,455
-6,145
| -2% | -$330K | 0.06% | 191 |
|
|
2018
Q4 | $11.3M | Sell |
249,600
-16,055
| -6% | -$725K | 0.05% | 209 |
|
|
2018
Q3 | $13.7M | Sell |
265,655
-12,130
| -4% | -$625K | 0.05% | 208 |
|
|
2018
Q2 | $12.2K | Sell |
277,785
-22,165
| -7% | -$977 | 0.04% | 218 |
|
|
2018
Q1 | $13.7M | Sell |
299,950
-16,463
| -5% | -$753K | 0.05% | 210 |
|
|
2017
Q4 | $15M | Sell |
316,413
-10,740
| -3% | -$508K | 0.05% | 208 |
|
|
2017
Q3 | $15.8M | Sell |
327,153
-8,221
| -2% | -$397K | 0.05% | 206 |
|
|
2017
Q2 | $16.8M | Sell |
335,374
-6,516,430
| -95% | -$327M | 0.06% | 202 |
|
|
2017
Q1 | $306M | Buy |
6,851,804
+135,815
| +2% | +$6.06M | 1.02% | 31 |
|
|
2016
Q4 | $258M | Sell |
6,715,989
-3,785,606
| -36% | -$146M | 0.97% | 37 |
|
|
2016
Q3 | $413M | Sell |
10,501,595
-625,135
| -6% | -$24.6M | 1.54% | 15 |
|
|
2016
Q2 | $455M | Sell |
11,126,730
-296,657
| -3% | -$12.1M | 1.71% | 9 |
|
|
2016
Q1 | $467M | Buy |
11,423,387
+2,192,290
| +24% | +$89.7M | 1.77% | 9 |
|
|
2015
Q4 | $337M | Sell |
9,231,097
-921,380
| -9% | -$33.7M | 1.33% | 22 |
|
|
2015
Q3 | $367M | Sell |
10,152,477
-2,303,690
| -18% | -$83.2M | 1.42% | 18 |
|
|
2015
Q2 | $502M | Buy |
12,456,167
+891,268
| +8% | +$35.9M | 1.86% | 9 |
|
|
2015
Q1 | $499M | Sell |
11,564,899
-344,680
| -3% | -$14.9M | 1.87% | 6 |
|
|
2014
Q4 | $536M | Buy |
11,909,579
+1,878,550
| +19% | +$84.5M | 1.93% | 9 |
|
|
2014
Q3 | $384M | Sell |
10,031,029
-18,155
| -0.2% | -$695K | 1.49% | 15 |
|
|
2014
Q2 | $407M | Sell |
10,049,184
-386,255
| -4% | -$15.7M | 1.59% | 14 |
|
|
2014
Q1 | $427M | Buy |
10,435,439
+4,091,566
| +64% | +$167M | 1.72% | 10 |
|
|
2013
Q4 | $243M | Sell |
6,343,873
-819,650
| -11% | -$31.4M | 1.03% | 25 |
|
|
2013
Q3 | $238M | Sell |
7,163,523
-26,086
| -0.4% | -$865K | 1.06% | 21 |
|
|
2013
Q2 | $221M | Buy |
+7,189,609
| New | +$221M | 1.1% | 23 |
|