JSAM
J. Safra Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
4,549
-1,648
| -27% | -$346K | 0.07% | 51 |
|
|
2025
Q1 | $866K | Buy |
6,197
+2,483
| +67% | +$347K | 0.07% | 45 |
|
|
2024
Q4 | $620K | Buy |
3,714
+1,749
| +89% | +$292K | 0.05% | 53 |
|
|
2024
Q3 | $332K | Buy |
1,965
+370
| +23% | +$62.4K | 0.03% | 51 |
|
|
2024
Q2 | $225K | Buy |
1,595
+1,119
| +235% | +$158K | 0.02% | 54 |
|
|
2024
Q1 | $59.8K | Buy |
476
+440
| +1,222% | +$55.3K | 0.01% | 77 |
|
|
2023
Q4 | $3.8K | Buy |
+36
| New | +$3.8K | ﹤0.01% | 116 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$238K | – | 112 |
|
|
2023
Q2 | $238K | Hold |
2,000
| – | – | 0.03% | 38 |
|
|
2023
Q1 | $186K | Hold |
2,000
| – | – | 0.03% | 48 |
|
|
2022
Q4 | $163K | Buy |
2,000
+1,878
| +1,539% | +$153K | 0.03% | 31 |
|
|
2022
Q3 | $2K | Sell |
122
-17
| -12% | -$279 | 0.03% | 31 |
|
|
2022
Q2 | $2K | Sell |
139
-26
| -16% | -$374 | 0.03% | 29 |
|
|
2022
Q1 | $2K | Sell |
165
-9
| -5% | -$109 | 0.04% | 31 |
|
|
2021
Q4 | $2K | Sell |
174
-1,826
| -91% | -$21K | 0.04% | 24 |
|
|
2021
Q3 | $174K | Hold |
2,000
| – | – | 0.04% | 23 |
|
|
2021
Q2 | $121K | Hold |
2,000
| – | – | 0.06% | 28 |
|
|
2021
Q1 | $140K | Hold |
2,000
| – | – | 0.07% | 27 |
|
|
2020
Q4 | $129K | Hold |
2,000
| – | – | 0.07% | 24 |
|
|
2020
Q3 | $119K | Buy |
+2,000
| New | +$119K | 0.07% | 14 |
|
|
2016
Q3 | – | Sell |
-10,647
| Closed | -$436K | – | 212 |
|
|
2016
Q2 | $436K | Sell |
10,647
-66,140
| -86% | -$2.71M | 0.71% | 16 |
|
|
2016
Q1 | $3.14M | Sell |
76,787
-40,540
| -35% | -$1.66M | 2.56% | 6 |
|
|
2015
Q4 | $4.29M | Buy |
+117,327
| New | +$4.29M | 3.29% | 9 |
|