Fayez Sarofim & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
110,496
+73
| +0.1% | +$16K | 0.06% | 86 |
|
|
2025
Q1 | $15.4M | Sell |
110,423
-500
| -0.5% | -$69.9K | 0.04% | 93 |
|
|
2024
Q4 | $18.5M | Buy |
110,923
+3,043
| +3% | +$507K | 0.04% | 92 |
|
|
2024
Q3 | $18.4M | Sell |
107,880
-1,650
| -2% | -$281K | 0.05% | 88 |
|
|
2024
Q2 | $15.5M | Sell |
109,530
-284
| -0.3% | -$40.1K | 0.04% | 88 |
|
|
2024
Q1 | $13.8M | Hold |
109,814
| – | – | 0.04% | 88 |
|
|
2023
Q4 | $12.8M | Buy |
109,814
+1,325
| +1% | +$155K | 0.04% | 88 |
|
|
2023
Q3 | $11.5M | Buy |
108,489
+63,228
| +140% | +$6.7M | 0.04% | 86 |
|
|
2023
Q2 | $5.39M | Buy |
45,261
+3,500
| +8% | +$417K | 0.02% | 107 |
|
|
2023
Q1 | $3.88M | Sell |
41,761
-500
| -1% | -$46.5K | 0.01% | 118 |
|
|
2022
Q4 | $3.45M | Sell |
42,261
-30
| -0.1% | -$2.45K | 0.01% | 120 |
|
|
2022
Q3 | $2.58M | Sell |
42,291
-1,770
| -4% | -$108K | 0.01% | 128 |
|
|
2022
Q2 | $3.08M | Sell |
44,061
-8,305
| -16% | -$580K | 0.01% | 130 |
|
|
2022
Q1 | $4.33M | Buy |
52,366
+784
| +2% | +$64.9K | 0.01% | 127 |
|
|
2021
Q4 | $4.5M | Buy |
51,582
+4,685
| +10% | +$409K | 0.01% | 129 |
|
|
2021
Q3 | $4.09M | Hold |
46,897
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $3.65M | Sell |
46,897
-1,135
| -2% | -$88.3K | 0.01% | 130 |
|
|
2021
Q1 | $3.37M | Buy |
48,032
+1,107
| +2% | +$77.7K | 0.01% | 123 |
|
|
2020
Q4 | $3.04M | Buy |
46,925
+9
| +0% | +$582 | 0.01% | 125 |
|
|
2020
Q3 | $2.8M | Sell |
46,916
-1,940
| -4% | -$116K | 0.01% | 123 |
|
|
2020
Q2 | $2.7M | Buy |
48,856
+1,950
| +4% | +$108K | 0.01% | 123 |
|
|
2020
Q1 | $2.27M | Sell |
46,906
-1,820
| -4% | -$88K | 0.01% | 121 |
|
|
2019
Q4 | $2.58M | Sell |
48,726
-28,100
| -37% | -$1.49M | 0.01% | 130 |
|
|
2019
Q3 | $4.23M | Sell |
76,826
-14,497
| -16% | -$798K | 0.02% | 106 |
|
|
2019
Q2 | $5.2M | Sell |
91,323
-9,331
| -9% | -$532K | 0.03% | 104 |
|
|
2019
Q1 | $5.41M | Sell |
100,654
-18,476
| -16% | -$992K | 0.03% | 108 |
|
|
2018
Q4 | $5.38M | Sell |
119,130
-14,674
| -11% | -$663K | 0.03% | 101 |
|
|
2018
Q3 | $6.9M | Sell |
133,804
-31,312
| -19% | -$1.61M | 0.04% | 97 |
|
|
2018
Q2 | $7.28M | Sell |
165,116
-122,144
| -43% | -$5.38M | 0.04% | 95 |
|
|
2018
Q1 | $13.1M | Sell |
287,260
-736,415
| -72% | -$33.7M | 0.07% | 82 |
|
|
2017
Q4 | $48.4M | Sell |
1,023,675
-79,887
| -7% | -$3.78M | 0.25% | 63 |
|
|
2017
Q3 | $53.4M | Sell |
1,103,562
-37,921
| -3% | -$1.83M | 0.28% | 64 |
|
|
2017
Q2 | $57.2M | Sell |
1,141,483
-357,469
| -24% | -$17.9M | 0.31% | 62 |
|
|
2017
Q1 | $66.9M | Sell |
1,498,952
-114,851
| -7% | -$5.12M | 0.36% | 59 |
|
|
2016
Q4 | $62.1M | Sell |
1,613,803
-77,887
| -5% | -$2.99M | 0.34% | 62 |
|
|
2016
Q3 | $66.4M | Sell |
1,691,690
-98,272
| -5% | -$3.85M | 0.36% | 62 |
|
|
2016
Q2 | $73.2M | Sell |
1,789,962
-125,139
| -7% | -$5.12M | 0.4% | 56 |
|
|
2016
Q1 | $78.4M | Sell |
1,915,101
-60,611
| -3% | -$2.48M | 0.45% | 55 |
|
|
2015
Q4 | $71.9M | Sell |
1,975,712
-98,949
| -5% | -$3.6M | 0.41% | 61 |
|
|
2015
Q3 | $75M | Sell |
2,074,661
-169,994
| -8% | -$6.14M | 0.43% | 60 |
|
|
2015
Q2 | $90.4M | Sell |
2,244,655
-63,601
| -3% | -$2.56M | 0.46% | 61 |
|
|
2015
Q1 | $99.5M | Buy |
2,308,256
+55
| +0% | +$2.37K | 0.49% | 60 |
|
|
2014
Q4 | $103M | Buy |
2,308,201
+320,676
| +16% | +$14.4M | 0.49% | 58 |
|
|
2014
Q3 | $76M | Buy |
1,987,525
+57,619
| +3% | +$2.2M | 0.35% | 63 |
|
|
2014
Q2 | $78.3M | Sell |
1,929,906
-39,367
| -2% | -$1.6M | 0.36% | 62 |
|
|
2014
Q1 | $80.9M | Sell |
1,969,273
-39,106
| -2% | -$1.61M | 0.39% | 61 |
|
|
2013
Q4 | $76.8M | Buy |
+2,008,379
| New | +$76.8M | 0.36% | 59 |
|
|
2013
Q2 | $32.7M | Buy |
+1,064,541
| New | +$32.7M | 0.16% | 65 |
|