Jay A. Fishman Ltd’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Sell |
28,288
-70
| -0.2% | -$11.4K | 0.37% | 30 |
|
|
2025
Q4 | $5.53M | Buy |
28,358
+400
| +1% | +$95.2K | 0.45% | 29 |
|
|
2025
Q3 | $7.86M | Sell |
27,958
-274
| -1% | -$69.8K | 0.67% | 27 |
|
|
2025
Q2 | $6.17M | Sell |
28,232
-250
| -0.9% | -$40.4K | 0.59% | 27 |
|
|
2025
Q1 | $3.98M | Sell |
28,482
-624
| -2% | -$102K | 0.43% | 31 |
|
|
2024
Q4 | $4.85M | Buy |
29,106
+636
| +2% | +$113K | 0.45% | 28 |
|
|
2024
Q3 | $4.85M | Hold |
28,470
| – | – | 0.48% | 29 |
|
|
2024
Q2 | $4.02M | Sell |
28,470
-140
| -0.5% | -$17.4K | 0.42% | 28 |
|
|
2024
Q1 | $3.59M | Hold |
28,610
| – | – | 0.4% | 29 |
|
|
2023
Q4 | $3.02M | Buy |
28,610
+800
| +3% | +$87.3K | 0.35% | 30 |
|
|
2023
Q3 | $2.95M | Hold |
27,810
| – | – | 0.37% | 31 |
|
|
2023
Q2 | $3.31M | Sell |
27,810
-1,475
| -5% | -$153K | 0.4% | 31 |
|
|
2023
Q1 | $2.72M | Sell |
29,285
-2,260
| -7% | -$198K | 0.35% | 31 |
|
|
2022
Q4 | $2.58M | Hold |
31,545
| – | – | 0.36% | 31 |
|
|
2022
Q3 | $1.93M | Buy |
31,545
+960
| +3% | +$70.3K | 0.28% | 34 |
|
|
2022
Q2 | $2.14M | Sell |
30,585
-4,983
| -14% | -$365K | 0.29% | 32 |
|
|
2022
Q1 | $2.94M | Sell |
35,568
-1,217
| -3% | -$98.6K | 0.32% | 35 |
|
|
2021
Q4 | $3.21M | Sell |
36,785
-100
| -0.3% | -$9.39K | 0.34% | 34 |
|
|
2021
Q3 | $3.21M | Hold |
36,885
| – | – | 0.4% | 35 |
|
|
2021
Q2 | $2.87M | Buy |
36,885
+3,500
| +10% | +$274K | 0.35% | 37 |
|
|
2021
Q1 | $2.34M | Buy |
33,385
+3,375
| +11% | +$219K | 0.32% | 39 |
|
|
2020
Q4 | $1.94M | Buy |
30,010
+3,515
| +13% | +$209K | 0.27% | 40 |
|
|
2020
Q3 | $1.58M | Sell |
26,495
-36,917
| -58% | -$2.1M | 0.25% | 38 |
|
|
2020
Q2 | $3.5M | Sell |
63,412
-13,209
| -17% | -$700K | 0.61% | 28 |
|
|
2020
Q1 | $3.7M | Sell |
76,621
-20,148
| -21% | -$1.04M | 0.81% | 23 |
|
|
2019
Q4 | $5.13M | Sell |
96,769
-7,802
| -7% | -$429K | 0.88% | 25 |
|
|
2019
Q3 | $5.75M | Sell |
104,571
-2,500
| -2% | -$138K | 1.08% | 22 |
|
|
2019
Q2 | $6.1M | Sell |
107,071
-10,920
| -9% | -$591K | 1.14% | 21 |
|
|
2019
Q1 | $6.34M | Sell |
117,991
-1,700
| -1% | -$86.6K | 1.18% | 22 |
|
|
2018
Q4 | $5.4M | Sell |
119,691
-100
| -0.1% | -$4.79K | 1.17% | 21 |
|
|
2018
Q3 | $6.18M | Sell |
119,791
-2,093
| -2% | -$102K | 1.08% | 22 |
|
|
2018
Q2 | $5.37M | Sell |
121,884
-2,450
| -2% | -$113K | 1% | 23 |
|
|
2018
Q1 | $5.69M | Sell |
124,334
-100
| -0.1% | -$4.97K | 1.08% | 23 |
|
|
2017
Q4 | $5.88M | Sell |
124,434
-500
| -0.4% | -$24.5K | 1.11% | 23 |
|
|
2017
Q3 | $6.04M | Sell |
124,934
-2,100
| -2% | -$104K | 1.23% | 22 |
|
|
2017
Q2 | $6.37M | Sell |
127,034
-450
| -0.4% | -$20.5K | 1.35% | 21 |
|
|
2017
Q1 | $5.69M | Sell |
127,484
-8,749
| -6% | -$364K | 1.28% | 24 |
|
|
2016
Q4 | $5.24M | Sell |
136,233
-26,696
| -16% | -$1.04M | 1.29% | 24 |
|
|
2016
Q3 | $6.4M | Sell |
162,929
-6,414
| -4% | -$261K | 1.58% | 17 |
|
|
2016
Q2 | $6.93M | Sell |
169,343
-15,600
| -8% | -$623K | 1.76% | 17 |
|
|
2016
Q1 | $7.57M | Sell |
184,943
-64,629
| -26% | -$2.39M | 1.97% | 16 |
|
|
2015
Q4 | $9.12M | Sell |
249,572
-28,420
| -10% | -$1.09M | 2.22% | 14 |
|
|
2015
Q3 | $10M | Sell |
277,992
-61,788
| -18% | -$2.38M | 2.41% | 14 |
|
|
2015
Q2 | $13.7M | Sell |
339,780
-42,644
| -11% | -$1.85M | 2.85% | 11 |
|
|
2015
Q1 | $16.5M | Sell |
382,424
-127,915
| -25% | -$5.54M | 3.46% | 9 |
|
|
2014
Q4 | $22.9M | Sell |
510,339
-76,819
| -13% | -$3.13M | 5.02% | 3 |
|
|
2014
Q3 | $22.5M | Sell |
587,158
-16,100
| -3% | -$652K | 4.95% | 3 |
|
|
2014
Q2 | $24.5M | Sell |
603,258
-28,514
| -5% | -$1.17M | 5.26% | 3 |
|
|
2014
Q1 | $25.8M | Sell |
631,772
-26,266
| -4% | -$1,000K | 5.77% | 3 |
|
|
2013
Q4 | $25.2M | Sell |
658,038
-32,603
| -5% | -$1.12M | 5.64% | 3 |
|
|
2013
Q3 | $22.9M | Sell |
690,641
-5,875
| -0.8% | -$191K | 5.71% | 4 |
|
|
2013
Q2 | $21.4M | Buy |
+696,516
| New | +$23.1M | 5.56% | 5 |
|
Other funds holding ORCL
VCM
VPM
