First Manhattan’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978M | Sell |
4,471,665
-436,563
| -9% | -$95.4M | 2.76% | 6 |
|
|
2025
Q1 | $686M | Sell |
4,908,228
-192,994
| -4% | -$27M | 2% | 9 |
|
|
2024
Q4 | $855M | Sell |
5,101,222
-140,408
| -3% | -$23.5M | 2.51% | 8 |
|
|
2024
Q3 | $893M | Sell |
5,241,630
-179,738
| -3% | -$30.6M | 2.65% | 9 |
|
|
2024
Q2 | $765M | Buy |
5,421,368
+13,276
| +0.2% | +$1.87M | 2.45% | 9 |
|
|
2024
Q1 | $679M | Buy |
5,408,092
+112,946
| +2% | +$14.2M | 2.2% | 10 |
|
|
2023
Q4 | $555M | Buy |
5,295,146
+153,370
| +3% | +$16.1M | 1.93% | 10 |
|
|
2023
Q3 | $541M | Buy |
5,141,776
+205,298
| +4% | +$21.6M | 2% | 10 |
|
|
2023
Q2 | $584M | Sell |
4,936,478
-51,541
| -1% | -$6.09M | 2.14% | 9 |
|
|
2023
Q1 | $460M | Buy |
4,988,019
+184,333
| +4% | +$17M | 1.77% | 10 |
|
|
2022
Q4 | $390M | Buy |
4,803,686
+335,373
| +8% | +$27.2M | 1.43% | 11 |
|
|
2022
Q3 | $273M | Buy |
4,468,313
+132,623
| +3% | +$8.1M | 1.16% | 14 |
|
|
2022
Q2 | $303M | Buy |
4,335,690
+144,070
| +3% | +$10.1M | 1.22% | 14 |
|
|
2022
Q1 | $347M | Buy |
4,191,620
+133,722
| +3% | +$11.1M | 1.13% | 15 |
|
|
2021
Q4 | $354M | Sell |
4,057,898
-21,631
| -0.5% | -$1.89M | 1.17% | 16 |
|
|
2021
Q3 | $355M | Sell |
4,079,529
-56,785
| -1% | -$4.95M | 1.31% | 16 |
|
|
2021
Q2 | $322M | Sell |
4,136,314
-46,070
| -1% | -$3.59M | 1.18% | 15 |
|
|
2021
Q1 | $293M | Buy |
4,182,384
+188,758
| +5% | +$13.2M | 1.27% | 15 |
|
|
2020
Q4 | $258M | Buy |
3,993,626
+88,392
| +2% | +$5.72M | 1.24% | 15 |
|
|
2020
Q3 | $233M | Sell |
3,905,234
-142,196
| -4% | -$8.49M | 1.2% | 16 |
|
|
2020
Q2 | $224M | Sell |
4,047,430
-31,172
| -0.8% | -$1.72M | 1.29% | 12 |
|
|
2020
Q1 | $197M | Sell |
4,078,602
-16,418
| -0.4% | -$793K | 1.28% | 11 |
|
|
2019
Q4 | $217M | Sell |
4,095,020
-35,980
| -0.9% | -$1.91M | 1.09% | 13 |
|
|
2019
Q3 | $227M | Buy |
4,131,000
+145,426
| +4% | +$8M | 1.25% | 12 |
|
|
2019
Q2 | $227M | Sell |
3,985,574
-62,391
| -2% | -$3.55M | 1.26% | 12 |
|
|
2019
Q1 | $217M | Sell |
4,047,965
-65,914
| -2% | -$3.54M | 1.26% | 12 |
|
|
2018
Q4 | $186M | Sell |
4,113,879
-66,726
| -2% | -$3.01M | 1.16% | 15 |
|
|
2018
Q3 | $216M | Sell |
4,180,605
-169,970
| -4% | -$8.76M | 1.15% | 15 |
|
|
2018
Q2 | $192M | Sell |
4,350,575
-94,641
| -2% | -$4.17M | 1.11% | 16 |
|
|
2018
Q1 | $203M | Buy |
4,445,216
+79,865
| +2% | +$3.65M | 1.16% | 14 |
|
|
2017
Q4 | $206M | Buy |
4,365,351
+924,964
| +27% | +$43.7M | 1.13% | 14 |
|
|
2017
Q3 | $166M | Buy |
3,440,387
+31,465
| +0.9% | +$1.52M | 0.95% | 18 |
|
|
2017
Q2 | $171M | Sell |
3,408,922
-17,089
| -0.5% | -$857K | 1% | 19 |
|
|
2017
Q1 | $153M | Buy |
3,426,011
+159,494
| +5% | +$7.12M | 0.91% | 20 |
|
|
2016
Q4 | $126M | Buy |
3,266,517
+220,401
| +7% | +$8.47M | 0.76% | 25 |
|
|
2016
Q3 | $120M | Sell |
3,046,116
-700,645
| -19% | -$27.5M | 0.73% | 26 |
|
|
2016
Q2 | $153M | Sell |
3,746,761
-785,082
| -17% | -$32.1M | 0.94% | 21 |
|
|
2016
Q1 | $185M | Sell |
4,531,843
-250,209
| -5% | -$10.2M | 1.14% | 20 |
|
|
2015
Q4 | $175M | Sell |
4,782,052
-419,976
| -8% | -$15.3M | 1.07% | 21 |
|
|
2015
Q3 | $188M | Sell |
5,202,028
-1,213,735
| -19% | -$43.8M | 1.21% | 19 |
|
|
2015
Q2 | $259M | Buy |
6,415,763
+68,509
| +1% | +$2.76M | 1.53% | 12 |
|
|
2015
Q1 | $274M | Buy |
6,347,254
+319,355
| +5% | +$13.8M | 1.58% | 11 |
|
|
2014
Q4 | $271M | Buy |
6,027,899
+1,376,469
| +30% | +$61.9M | 1.53% | 12 |
|
|
2014
Q3 | $178M | Buy |
4,651,430
+170,369
| +4% | +$6.52M | 1.04% | 18 |
|
|
2014
Q2 | $182M | Buy |
4,481,061
+2,278,881
| +103% | +$92.4M | 1.15% | 15 |
|
|
2014
Q1 | $90.1M | Buy |
2,202,180
+1,550,190
| +238% | +$63.4M | 0.59% | 37 |
|
|
2013
Q4 | $24.9M | Buy |
651,990
+25,570
| +4% | +$978K | 0.16% | 107 |
|
|
2013
Q3 | $20.8M | Buy |
626,420
+6,875
| +1% | +$228K | 0.15% | 115 |
|
|
2013
Q2 | $20.1M | Buy |
+619,545
| New | +$20.1M | 0.14% | 112 |
|