EAM
Erste Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
590,504
+172,360
| +41% | +$34.3M | 0.99% | 17 |
|
|
2025
Q1 | $46.9M | Buy |
418,144
+60,564
| +17% | +$6.79M | 0.6% | 48 |
|
|
2024
Q4 | $50.8M | Buy |
357,580
+135,040
| +61% | +$19.2M | 0.62% | 41 |
|
|
2024
Q3 | $37.6M | Buy |
222,540
+66,694
| +43% | +$11.3M | 0.45% | 62 |
|
|
2024
Q2 | $21.9M | Sell |
155,846
-43,809
| -22% | -$6.15M | 0.29% | 86 |
|
|
2024
Q1 | $25M | Sell |
199,655
-4,599
| -2% | -$576K | 0.34% | 85 |
|
|
2023
Q4 | $21.7M | Sell |
204,254
-38,578
| -16% | -$4.1M | 0.32% | 91 |
|
|
2023
Q3 | $25.8M | Buy |
242,832
+3,848
| +2% | +$408K | 0.44% | 71 |
|
|
2023
Q2 | $28.2M | Sell |
238,984
-8,829
| -4% | -$1.04M | 0.5% | 63 |
|
|
2023
Q1 | $22.5M | Buy |
247,813
+25,540
| +11% | +$2.32M | 0.43% | 68 |
|
|
2022
Q4 | $18.1M | Buy |
222,273
+9,628
| +5% | +$784K | 0.38% | 74 |
|
|
2022
Q3 | $13M | Buy |
212,645
+85,149
| +67% | +$5.22M | 0.29% | 96 |
|
|
2022
Q2 | $8.84M | Buy |
127,496
+3,553
| +3% | +$246K | 0.2% | 139 |
|
|
2022
Q1 | $10.3M | Sell |
123,943
-3,781
| -3% | -$315K | 0.2% | 133 |
|
|
2021
Q4 | $11.3M | Sell |
127,724
-9,159
| -7% | -$807K | 0.2% | 132 |
|
|
2021
Q3 | $12.3M | Sell |
136,883
-219,373
| -62% | -$19.8M | 0.24% | 119 |
|
|
2021
Q2 | $27.8M | Sell |
356,256
-5,539
| -2% | -$433K | 0.55% | 57 |
|
|
2021
Q1 | $25.5M | Buy |
361,795
+86,804
| +32% | +$6.12M | 0.62% | 50 |
|
|
2020
Q4 | $17.7M | Buy |
274,991
+26,052
| +10% | +$1.68M | 0.49% | 58 |
|
|
2020
Q3 | $14.8M | Buy |
248,939
+44,755
| +22% | +$2.67M | 0.51% | 64 |
|
|
2020
Q2 | $11.2M | Sell |
204,184
-6,495
| -3% | -$356K | 0.45% | 65 |
|
|
2020
Q1 | $10.5M | Buy |
210,679
+50,559
| +32% | +$2.52M | 0.61% | 47 |
|
|
2019
Q4 | $8.54M | Buy |
160,120
+40,377
| +34% | +$2.15M | 0.38% | 70 |
|
|
2019
Q3 | $6.49M | Buy |
119,743
+19,483
| +19% | +$1.06M | 0.35% | 75 |
|
|
2019
Q2 | $5.69M | Sell |
100,260
-525
| -0.5% | -$29.8K | 0.3% | 90 |
|
|
2019
Q1 | $5.36M | Buy |
100,785
+46,500
| +86% | +$2.47M | 0.3% | 91 |
|
|
2018
Q4 | $2.44M | Buy |
+54,285
| New | +$2.44M | 0.16% | 131 |
|