ISL
Ingalls & Snyder LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
53,567
-1,183
| -2% | -$259K | 0.42% | 49 |
|
|
2025
Q1 | $7.66M | Sell |
54,750
-132
| -0.2% | -$18.5K | 0.25% | 64 |
|
|
2024
Q4 | $9.15M | Sell |
54,882
-875
| -2% | -$146K | 0.36% | 54 |
|
|
2024
Q3 | $9.5M | Sell |
55,757
-1,376
| -2% | -$234K | 0.37% | 53 |
|
|
2024
Q2 | $8.07M | Sell |
57,133
-4,770
| -8% | -$674K | 0.35% | 52 |
|
|
2024
Q1 | $7.78M | Buy |
61,903
+475
| +0.8% | +$59.7K | 0.34% | 58 |
|
|
2023
Q4 | $6.48M | Buy |
61,428
+465
| +0.8% | +$49K | 0.29% | 61 |
|
|
2023
Q3 | $6.46M | Sell |
60,963
-836
| -1% | -$88.5K | 0.31% | 60 |
|
|
2023
Q2 | $7.36M | Sell |
61,799
-2,059
| -3% | -$245K | 0.35% | 55 |
|
|
2023
Q1 | $5.93M | Sell |
63,858
-1,823
| -3% | -$169K | 0.3% | 60 |
|
|
2022
Q4 | $5.37M | Sell |
65,681
-108,465
| -62% | -$8.87M | 0.29% | 63 |
|
|
2022
Q3 | $10.6M | Sell |
174,146
-6,752
| -4% | -$412K | 0.59% | 43 |
|
|
2022
Q2 | $12.6M | Sell |
180,898
-5,010
| -3% | -$350K | 0.66% | 34 |
|
|
2022
Q1 | $15.4M | Sell |
185,908
-914
| -0.5% | -$75.6K | 0.69% | 35 |
|
|
2021
Q4 | $16.3M | Buy |
186,822
+587
| +0.3% | +$51.2K | 0.73% | 34 |
|
|
2021
Q3 | $16.2M | Sell |
186,235
-7,012
| -4% | -$611K | 0.74% | 33 |
|
|
2021
Q2 | $15M | Sell |
193,247
-5,844
| -3% | -$455K | 0.67% | 38 |
|
|
2021
Q1 | $14M | Buy |
199,091
+4,172
| +2% | +$293K | 0.65% | 39 |
|
|
2020
Q4 | $12.6M | Sell |
194,919
-5,596
| -3% | -$362K | 0.62% | 43 |
|
|
2020
Q3 | $12M | Sell |
200,515
-3,661
| -2% | -$219K | 0.82% | 32 |
|
|
2020
Q2 | $11.3M | Sell |
204,176
-1,716
| -0.8% | -$94.8K | 0.65% | 41 |
|
|
2020
Q1 | $9.95M | Sell |
205,892
-65,124
| -24% | -$3.15M | 0.67% | 41 |
|
|
2019
Q4 | $14.4M | Sell |
271,016
-2,550
| -0.9% | -$135K | 0.78% | 33 |
|
|
2019
Q3 | $15.1M | Sell |
273,566
-3,522
| -1% | -$194K | 0.73% | 36 |
|
|
2019
Q2 | $15.8M | Sell |
277,088
-138,736
| -33% | -$7.9M | 0.76% | 35 |
|
|
2019
Q1 | $22.3M | Sell |
415,824
-14,518
| -3% | -$780K | 1.06% | 21 |
|
|
2018
Q4 | $19.4M | Sell |
430,342
-13,525
| -3% | -$611K | 1.03% | 20 |
|
|
2018
Q3 | $22.9M | Sell |
443,867
-3,997
| -0.9% | -$206K | 0.96% | 20 |
|
|
2018
Q2 | $19.7M | Buy |
447,864
+38,761
| +9% | +$1.71M | 0.92% | 23 |
|
|
2018
Q1 | $18.7M | Sell |
409,103
-20,925
| -5% | -$957K | 0.91% | 26 |
|
|
2017
Q4 | $20.3M | Sell |
430,028
-53,667
| -11% | -$2.54M | 0.94% | 24 |
|
|
2017
Q3 | $23.4M | Sell |
483,695
-138,539
| -22% | -$6.7M | 1.22% | 16 |
|
|
2017
Q2 | $31.2M | Sell |
622,234
-19,777
| -3% | -$992K | 1.69% | 11 |
|
|
2017
Q1 | $28.6M | Sell |
642,011
-85,696
| -12% | -$3.82M | 1.53% | 10 |
|
|
2016
Q4 | $28M | Buy |
727,707
+24,340
| +3% | +$936K | 1.52% | 14 |
|
|
2016
Q3 | $27.6M | Sell |
703,367
-1,946
| -0.3% | -$76.4K | 1.54% | 15 |
|
|
2016
Q2 | $28.9M | Sell |
705,313
-1,021
| -0.1% | -$41.8K | 1.7% | 12 |
|
|
2016
Q1 | $28.9M | Buy |
706,334
+33,668
| +5% | +$1.38M | 1.84% | 11 |
|
|
2015
Q4 | $24.6M | Buy |
672,666
+6,497
| +1% | +$237K | 1.57% | 14 |
|
|
2015
Q3 | $24.1M | Sell |
666,169
-60,524
| -8% | -$2.19M | 1.57% | 14 |
|
|
2015
Q2 | $29.3M | Sell |
726,693
-7,937
| -1% | -$320K | 1.62% | 12 |
|
|
2015
Q1 | $31.7M | Sell |
734,630
-4,845
| -0.7% | -$209K | 1.75% | 9 |
|
|
2014
Q4 | $33.3M | Buy |
739,475
+8,986
| +1% | +$404K | 1.93% | 7 |
|
|
2014
Q3 | $28M | Buy |
730,489
+104,750
| +17% | +$4.01M | 1.5% | 13 |
|
|
2014
Q2 | $25.4M | Buy |
625,739
+118,634
| +23% | +$4.81M | 1.25% | 20 |
|
|
2014
Q1 | $20.7M | Sell |
507,105
-191,821
| -27% | -$7.85M | 1.11% | 24 |
|
|
2013
Q4 | $26.7M | Buy |
698,926
+26,619
| +4% | +$1.02M | 1.47% | 16 |
|
|
2013
Q3 | $22.3M | Buy |
672,307
+113,282
| +20% | +$3.76M | 1.33% | 18 |
|
|
2013
Q2 | $17.2M | Buy |
+559,025
| New | +$17.2M | 1.09% | 21 |
|