Federated Hermes’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
193,224
+111,372
| +136% | +$24.3M | 0.08% | 290 |
|
|
2025
Q1 | $11.4M | Sell |
81,852
-170,467
| -68% | -$23.8M | 0.02% | 530 |
|
|
2024
Q4 | $42M | Sell |
252,319
-7,896
| -3% | -$1.32M | 0.09% | 270 |
|
|
2024
Q3 | $44.3M | Buy |
260,215
+2,642
| +1% | +$450K | 0.1% | 256 |
|
|
2024
Q2 | $36.4M | Buy |
257,573
+207,340
| +413% | +$29.3M | 0.09% | 276 |
|
|
2024
Q1 | $6.31M | Buy |
50,233
+1,308
| +3% | +$164K | 0.01% | 675 |
|
|
2023
Q4 | $5.16M | Buy |
48,925
+2,620
| +6% | +$276K | 0.01% | 710 |
|
|
2023
Q3 | $4.9M | Buy |
46,305
+13,183
| +40% | +$1.4M | 0.01% | 698 |
|
|
2023
Q2 | $3.94M | Buy |
33,122
+1,467
| +5% | +$175K | 0.01% | 759 |
|
|
2023
Q1 | $2.94M | Sell |
31,655
-343
| -1% | -$31.9K | 0.01% | 836 |
|
|
2022
Q4 | $2.62M | Buy |
31,998
+5,264
| +20% | +$430K | 0.01% | 836 |
|
|
2022
Q3 | $1.63M | Sell |
26,734
-132,238
| -83% | -$8.07M | ﹤0.01% | 973 |
|
|
2022
Q2 | $11.1M | Sell |
158,972
-34,322
| -18% | -$2.4M | 0.03% | 528 |
|
|
2022
Q1 | $16M | Buy |
193,294
+175,507
| +987% | +$14.5M | 0.04% | 496 |
|
|
2021
Q4 | $1.55M | Sell |
17,787
-1,324
| -7% | -$115K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $1.67M | Sell |
19,111
-57,056
| -75% | -$4.97M | ﹤0.01% | 1094 |
|
|
2021
Q2 | $5.93M | Sell |
76,167
-2,931
| -4% | -$228K | 0.01% | 793 |
|
|
2021
Q1 | $5.55M | Buy |
79,098
+3,405
| +4% | +$239K | 0.01% | 816 |
|
|
2020
Q4 | $4.9M | Buy |
75,693
+34,021
| +82% | +$2.2M | 0.01% | 814 |
|
|
2020
Q3 | $2.49M | Buy |
41,672
+3,969
| +11% | +$237K | 0.01% | 908 |
|
|
2020
Q2 | $2.08M | Buy |
37,703
+7,500
| +25% | +$415K | 0.01% | 981 |
|
|
2020
Q1 | $1.46M | Buy |
30,203
+23
| +0.1% | +$1.11K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.6M | Sell |
30,180
-436,823
| -94% | -$23.1M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $25.7M | Sell |
467,003
-40,475
| -8% | -$2.23M | 0.06% | 304 |
|
|
2019
Q2 | $28.9M | Sell |
507,478
-335,050
| -40% | -$19.1M | 0.07% | 285 |
|
|
2019
Q1 | $45.3M | Sell |
842,528
-26,420
| -3% | -$1.42M | 0.11% | 204 |
|
|
2018
Q4 | $39.2M | Buy |
868,948
+304,959
| +54% | +$13.8M | 0.11% | 206 |
|
|
2018
Q3 | $29.1M | Sell |
563,989
-212,116
| -27% | -$10.9M | 0.07% | 276 |
|
|
2018
Q2 | $34.2M | Buy |
776,105
+68,286
| +10% | +$3.01M | 0.1% | 171 |
|
|
2018
Q1 | $32.4M | Sell |
707,819
-120,734
| -15% | -$5.52M | 0.09% | 179 |
|
|
2017
Q4 | $39.2M | Buy |
828,553
+126,358
| +18% | +$5.97M | 0.11% | 153 |
|
|
2017
Q3 | $34M | Buy |
702,195
+327,644
| +87% | +$15.8M | 0.1% | 177 |
|
|
2017
Q2 | $18.8M | Buy |
374,551
+10,190
| +3% | +$511K | 0.05% | 276 |
|
|
2017
Q1 | $16.3M | Hold |
364,361
| – | – | 0.05% | 323 |
|
|
2016
Q4 | $14M | Buy |
364,361
+12,100
| +3% | +$465K | 0.04% | 344 |
|
|
2016
Q3 | $13.8M | Buy |
352,261
+10,267
| +3% | +$403K | 0.04% | 352 |
|
|
2016
Q2 | $14M | Buy |
341,994
+12,417
| +4% | +$508K | 0.04% | 357 |
|
|
2016
Q1 | $13.5M | Buy |
329,577
+63,231
| +24% | +$2.59M | 0.04% | 359 |
|
|
2015
Q4 | $9.73M | Buy |
266,346
+25,109
| +10% | +$917K | 0.03% | 441 |
|
|
2015
Q3 | $8.71M | Sell |
241,237
-8,908
| -4% | -$322K | 0.03% | 460 |
|
|
2015
Q2 | $10.1M | Buy |
250,145
+48,889
| +24% | +$1.97M | 0.03% | 461 |
|
|
2015
Q1 | $8.68M | Buy |
201,256
+13,868
| +7% | +$598K | 0.03% | 485 |
|
|
2014
Q4 | $8.43M | Sell |
187,388
-147,888
| -44% | -$6.65M | 0.03% | 491 |
|
|
2014
Q3 | $12.8M | Sell |
335,276
-150,765
| -31% | -$5.77M | 0.04% | 382 |
|
|
2014
Q2 | $19.7M | Sell |
486,041
-94,300
| -16% | -$3.82M | 0.06% | 302 |
|
|
2014
Q1 | $23.7M | Buy |
580,341
+31,370
| +6% | +$1.28M | 0.08% | 247 |
|
|
2013
Q4 | $21M | Sell |
548,971
-91,521
| -14% | -$3.5M | 0.07% | 252 |
|
|
2013
Q3 | $21.2M | Buy |
640,492
+113,497
| +22% | +$3.76M | 0.08% | 209 |
|
|
2013
Q2 | $16.2M | Buy |
+526,995
| New | +$16.2M | 0.06% | 246 |
|