Jacobs & Co’s Oracle ORCL Stock Holding History

Jacobs & Co’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	12,379 +4,472	+57%	+$978K	0.27%	79
2025 Q1	$1.11M	Sell	7,907 -114	-1%	-$15.9K	0.12%	86
2024 Q4	$1.34M	Sell	8,021 -100	-1%	-$16.7K	0.14%	83
2024 Q3	$1.38M	Sell	8,121 -15	-0.2%	-$2.55K	0.14%	85
2024 Q2	$1.15M	Sell	8,136 -1,203	-13%	-$170K	0.12%	88
2024 Q1	$1.17M	Hold	9,339	–	–	0.12%	88
2023 Q4	$984K	Sell	9,339 -59	-0.6%	-$6.22K	0.11%	89
2023 Q3	$995K	Sell	9,398 -12	-0.1%	-$1.27K	0.12%	87
2023 Q2	$1.12M	Sell	9,410 -60	-0.6%	-$7.14K	0.13%	89
2023 Q1	$879K	Sell	9,470 -620	-6%	-$57.5K	0.11%	89
2022 Q4	$824K	Sell	10,090 -198	-2%	-$16.2K	0.11%	88
2022 Q3	$628K	Buy	10,288 +380	+4%	+$23.2K	0.09%	91
2022 Q2	$692K	Hold	9,908	–	–	0.09%	88
2022 Q1	$819K	Sell	9,908 -6,040	-38%	-$499K	0.09%	88
2021 Q4	$1.39M	Hold	15,948	–	–	0.14%	84
2021 Q3	$1.39M	Sell	15,948 -1,350	-8%	-$118K	0.16%	83
2021 Q2	$1.35M	Hold	17,298	–	–	0.16%	83
2021 Q1	$1.21M	Sell	17,298 -75	-0.4%	-$5.26K	0.15%	83
2020 Q4	$1.12M	Sell	17,373 -4,347	-20%	-$281K	0.15%	80
2020 Q3	$1.3M	Sell	21,720 -1,465	-6%	-$87.4K	0.19%	79
2020 Q2	$1.28M	Hold	23,185	–	–	0.21%	80
2020 Q1	$1.12M	Hold	23,185	–	–	0.22%	81
2019 Q4	$1.23M	Buy	23,185 +1,080	+5%	+$57.2K	0.19%	85
2019 Q3	$1.22M	Sell	22,105 -232	-1%	-$12.8K	0.2%	85
2019 Q2	$1.27M	Sell	22,337 -175	-0.8%	-$9.97K	0.21%	88
2019 Q1	$1.21M	Sell	22,512 -1,512	-6%	-$81.2K	0.21%	89
2018 Q4	$1.09M	Buy	24,024 +925	+4%	+$41.8K	0.21%	84
2018 Q3	$1.19M	Hold	23,099	–	–	0.2%	85
2018 Q2	$1.02M	Buy	23,099 +955	+4%	+$42K	0.18%	89
2018 Q1	$1.01M	Hold	22,144	–	–	0.19%	89
2017 Q4	$1.05M	Sell	22,144 -785	-3%	-$37.1K	0.19%	90
2017 Q3	$1.11M	Hold	22,929	–	–	0.21%	90
2017 Q2	$1.15M	Sell	22,929 -80	-0.3%	-$4.01K	0.23%	89
2017 Q1	$1.03M	Sell	23,009 -500	-2%	-$22.3K	0.21%	89
2016 Q4	$903K	Sell	23,509 -585	-2%	-$22.5K	0.2%	93
2016 Q3	$946K	Sell	24,094 -834	-3%	-$32.7K	0.21%	88
2016 Q2	$1.02M	Sell	24,928 -2,350	-9%	-$96.2K	0.24%	87
2016 Q1	$1.12M	Sell	27,278 -3,725	-12%	-$152K	0.27%	89
2015 Q4	$1.1M	Sell	31,003 -9,711	-24%	-$343K	0.28%	88
2015 Q3	$1.47M	Sell	40,714 -480	-1%	-$17.3K	0.39%	79
2015 Q2	$1.66M	Sell	41,194 -3,485	-8%	-$140K	0.42%	77
2015 Q1	$1.93M	Buy	44,679 +9,095	+26%	+$392K	0.49%	75
2014 Q4	$1.6M	Sell	35,584 -465	-1%	-$20.9K	0.42%	77
2014 Q3	$1.38M	Sell	36,049 -980	-3%	-$37.5K	0.39%	78
2014 Q2	$1.5M	Sell	37,029 -6,933	-16%	-$281K	0.44%	73
2014 Q1	$1.8M	Buy	43,962 +390	+0.9%	+$16K	0.56%	70
2013 Q4	$1.67M	Sell	43,572 -2,553	-6%	-$97.7K	0.53%	70
2013 Q3	$1.53M	Sell	46,125 -198	-0.4%	-$6.56K	0.53%	69
2013 Q2	$1.42M	Buy	+46,323	New	+$1.42M	0.52%	67