FSA
Franklin Street Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
185,031
-457
| -0.2% | -$99.9K | 2.51% | 9 |
|
|
2025
Q1 | $25.9M | Sell |
185,488
-5,505
| -3% | -$770K | 1.83% | 16 |
|
|
2024
Q4 | $31.8M | Sell |
190,993
-18,357
| -9% | -$3.06M | 2.12% | 11 |
|
|
2024
Q3 | $35.7M | Sell |
209,350
-3,236
| -2% | -$551K | 2.41% | 7 |
|
|
2024
Q2 | $30M | Buy |
212,586
+38,193
| +22% | +$5.39M | 2.14% | 10 |
|
|
2024
Q1 | $21.9M | Buy |
174,393
+12,167
| +8% | +$1.53M | 1.62% | 19 |
|
|
2023
Q4 | $17.1M | Buy |
162,226
+118,169
| +268% | +$12.5M | 1.4% | 29 |
|
|
2023
Q3 | $4.67M | Buy |
44,057
+6,796
| +18% | +$720K | 0.41% | 51 |
|
|
2023
Q2 | $4.44M | Buy |
37,261
+60
| +0.2% | +$7.15K | 0.38% | 54 |
|
|
2023
Q1 | $3.46M | Buy |
37,201
+4,080
| +12% | +$379K | 0.31% | 53 |
|
|
2022
Q4 | $2.71M | Sell |
33,121
-1,980
| -6% | -$162K | 0.26% | 60 |
|
|
2022
Q3 | $2.14M | Sell |
35,101
-360
| -1% | -$22K | 0.22% | 65 |
|
|
2022
Q2 | $2.48M | Buy |
35,461
+4,189
| +13% | +$293K | 0.23% | 64 |
|
|
2022
Q1 | $2.59M | Buy |
31,272
+1,551
| +5% | +$128K | 0.21% | 62 |
|
|
2021
Q4 | $2.59M | Sell |
29,721
-448
| -1% | -$39.1K | 0.2% | 62 |
|
|
2021
Q3 | $2.63M | Sell |
30,169
-8,938
| -23% | -$779K | 0.22% | 60 |
|
|
2021
Q2 | $3.04M | Sell |
39,107
-1,439
| -4% | -$112K | 0.26% | 59 |
|
|
2021
Q1 | $2.85M | Sell |
40,546
-396
| -1% | -$27.8K | 0.26% | 63 |
|
|
2020
Q4 | $2.65M | Sell |
40,942
-2,036
| -5% | -$132K | 0.26% | 61 |
|
|
2020
Q3 | $2.57M | Sell |
42,978
-696
| -2% | -$41.6K | 0.28% | 60 |
|
|
2020
Q2 | $2.41M | Sell |
43,674
-873
| -2% | -$48.3K | 0.29% | 59 |
|
|
2020
Q1 | $2.15M | Sell |
44,547
-1,150
| -3% | -$55.6K | 0.31% | 57 |
|
|
2019
Q4 | $2.42M | Sell |
45,697
-798
| -2% | -$42.3K | 0.29% | 65 |
|
|
2019
Q3 | $2.56M | Sell |
46,495
-287
| -0.6% | -$15.8K | 0.32% | 64 |
|
|
2019
Q2 | $2.67M | Sell |
46,782
-2,990
| -6% | -$170K | 0.34% | 63 |
|
|
2019
Q1 | $2.67M | Sell |
49,772
-2,152
| -4% | -$116K | 0.37% | 63 |
|
|
2018
Q4 | $2.34M | Buy |
51,924
+599
| +1% | +$27K | 0.37% | 61 |
|
|
2018
Q3 | $2.65M | Sell |
51,325
-2,593
| -5% | -$134K | 0.36% | 62 |
|
|
2018
Q2 | $2.38M | Sell |
53,918
-14,445
| -21% | -$637K | 0.35% | 62 |
|
|
2018
Q1 | $3.13M | Sell |
68,363
-544
| -0.8% | -$24.9K | 0.47% | 61 |
|
|
2017
Q4 | $3.26M | Sell |
68,907
-1,272
| -2% | -$60.1K | 0.49% | 63 |
|
|
2017
Q3 | $3.39M | Sell |
70,179
-810
| -1% | -$39.2K | 0.56% | 62 |
|
|
2017
Q2 | $3.56M | Sell |
70,989
-2,782
| -4% | -$139K | 0.61% | 58 |
|
|
2017
Q1 | $3.29M | Sell |
73,771
-6,433
| -8% | -$287K | 0.58% | 61 |
|
|
2016
Q4 | $3.08M | Sell |
80,204
-2,395
| -3% | -$92.1K | 0.54% | 60 |
|
|
2016
Q3 | $3.24M | Sell |
82,599
-365
| -0.4% | -$14.3K | 0.59% | 63 |
|
|
2016
Q2 | $3.4M | Buy |
82,964
+435
| +0.5% | +$17.8K | 0.64% | 62 |
|
|
2016
Q1 | $3.38M | Sell |
82,529
-20,758
| -20% | -$849K | 0.67% | 55 |
|
|
2015
Q4 | $3.77M | Sell |
103,287
-1,475
| -1% | -$53.9K | 0.74% | 40 |
|
|
2015
Q3 | $3.78M | Sell |
104,762
-5,145
| -5% | -$186K | 0.75% | 41 |
|
|
2015
Q2 | $4.43M | Sell |
109,907
-1,985
| -2% | -$80K | 0.79% | 43 |
|
|
2015
Q1 | $4.83M | Sell |
111,892
-4,895
| -4% | -$211K | 0.88% | 36 |
|
|
2014
Q4 | $5.25M | Sell |
116,787
-13,017
| -10% | -$585K | 1% | 34 |
|
|
2014
Q3 | $4.97M | Sell |
129,804
-2,270
| -2% | -$86.9K | 0.94% | 35 |
|
|
2014
Q2 | $5.35M | Buy |
132,074
+5,905
| +5% | +$239K | 1.02% | 29 |
|
|
2014
Q1 | $5.16M | Sell |
126,169
-22,230
| -15% | -$910K | 1.03% | 30 |
|
|
2013
Q4 | $5.68M | Buy |
148,399
+7,895
| +6% | +$302K | 1.15% | 27 |
|
|
2013
Q3 | $4.66M | Buy |
140,504
+25,600
| +22% | +$849K | 1.05% | 31 |
|
|
2013
Q2 | $3.53M | Buy |
+114,904
| New | +$3.53M | 0.87% | 35 |
|