HCC
Hirtle Callaghan & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,099
| Closed | -$516K | – | 119 |
|
|
2024
Q4 | $516K | Buy |
3,099
+199
| +7% | +$33.2K | 0.02% | 82 |
|
|
2024
Q3 | $494K | Buy |
+2,900
| New | +$494K | 0.02% | 77 |
|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$763K | – | 115 |
|
|
2018
Q4 | $763K | Hold |
16,900
| – | – | 0.07% | 43 |
|
|
2018
Q3 | $871K | Hold |
16,900
| – | – | 0.08% | 41 |
|
|
2018
Q2 | $745K | Sell |
16,900
-3,300
| -16% | -$145K | 0.07% | 44 |
|
|
2018
Q1 | $924K | Hold |
20,200
| – | – | 0.09% | 36 |
|
|
2017
Q4 | $955K | Hold |
20,200
| – | – | 0.09% | 36 |
|
|
2017
Q3 | $977K | Buy |
+20,200
| New | +$977K | 0.1% | 34 |
|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$793K | – | 189 |
|
|
2016
Q3 | $793K | Hold |
20,200
| – | – | 0.16% | 35 |
|
|
2016
Q2 | $827K | Hold |
20,200
| – | – | 0.15% | 36 |
|
|
2016
Q1 | $826K | Buy |
+20,200
| New | +$826K | 0.15% | 36 |
|
|
2015
Q4 | – | Sell |
-775
| Closed | -$28K | – | 171 |
|
|
2015
Q3 | $28K | Hold |
775
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $31K | Buy |
+775
| New | +$31K | 0.01% | 163 |
|
|
2015
Q1 | – | Sell |
-35,021
| Closed | -$1.58M | – | 266 |
|
|
2014
Q4 | $1.58M | Buy |
+35,021
| New | +$1.58M | 0.37% | 45 |
|
|
2014
Q3 | – | Sell |
-43,041
| Closed | -$1.74M | – | 609 |
|
|
2014
Q2 | $1.74M | Buy |
43,041
+7,800
| +22% | +$316K | 0.24% | 62 |
|
|
2014
Q1 | $1.44M | Sell |
35,241
-1,000
| -3% | -$40.9K | 0.24% | 54 |
|
|
2013
Q4 | $1.39M | Buy |
36,241
+1,387
| +4% | +$53.1K | 0.19% | 62 |
|
|
2013
Q3 | $1.16M | Buy |
+34,854
| New | +$1.16M | 0.19% | 69 |
|