OAM
Oppenheimer Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
329,457
-32,980
| -9% | -$7.21M | 0.83% | 17 |
|
|
2025
Q1 | $50.7M | Buy |
362,437
+55,896
| +18% | +$7.81M | 0.63% | 26 |
|
|
2024
Q4 | $51.1M | Buy |
306,541
+20,081
| +7% | +$3.35M | 0.62% | 25 |
|
|
2024
Q3 | $48.8M | Buy |
286,460
+126,985
| +80% | +$21.6M | 0.59% | 32 |
|
|
2024
Q2 | $22.5M | Buy |
159,475
+21,273
| +15% | +$3M | 0.29% | 81 |
|
|
2024
Q1 | $17.4M | Sell |
138,202
-22,573
| -14% | -$2.84M | 0.25% | 89 |
|
|
2023
Q4 | $17M | Sell |
160,775
-2,378
| -1% | -$251K | 0.24% | 103 |
|
|
2023
Q3 | $17.3M | Buy |
163,153
+1,148
| +0.7% | +$122K | 0.27% | 79 |
|
|
2023
Q2 | $19.3M | Sell |
162,005
-56,845
| -26% | -$6.77M | 0.28% | 76 |
|
|
2023
Q1 | $20.3M | Sell |
218,850
-110,522
| -34% | -$10.3M | 0.31% | 70 |
|
|
2022
Q4 | $26.9M | Buy |
329,372
+1,428
| +0.4% | +$117K | 0.43% | 54 |
|
|
2022
Q3 | $20M | Buy |
327,944
+12,563
| +4% | +$767K | 0.35% | 66 |
|
|
2022
Q2 | $22M | Buy |
315,381
+5,581
| +2% | +$390K | 0.37% | 62 |
|
|
2022
Q1 | $25.6M | Buy |
309,800
+10,733
| +4% | +$888K | 0.36% | 61 |
|
|
2021
Q4 | $26.1M | Buy |
299,067
+3,706
| +1% | +$323K | 0.35% | 60 |
|
|
2021
Q3 | $25.7M | Buy |
295,361
+10,059
| +4% | +$876K | 0.37% | 58 |
|
|
2021
Q2 | $22.2M | Buy |
285,302
+9,994
| +4% | +$778K | 0.32% | 67 |
|
|
2021
Q1 | $19.3M | Buy |
275,308
+11,934
| +5% | +$837K | 0.3% | 73 |
|
|
2020
Q4 | $17M | Buy |
263,374
+13,445
| +5% | +$870K | 0.28% | 84 |
|
|
2020
Q3 | $14.9M | Buy |
249,929
+21,407
| +9% | +$1.28M | 0.29% | 82 |
|
|
2020
Q2 | $12.6M | Buy |
228,522
+29,856
| +15% | +$1.65M | 0.26% | 95 |
|
|
2020
Q1 | $9.6M | Buy |
198,666
+13,448
| +7% | +$650K | 0.24% | 109 |
|
|
2019
Q4 | $9.81M | Buy |
185,218
+13,248
| +8% | +$702K | 0.21% | 127 |
|
|
2019
Q3 | $9.46M | Buy |
171,970
+15,822
| +10% | +$871K | 0.21% | 121 |
|
|
2019
Q2 | $8.9M | Sell |
156,148
-12,757
| -8% | -$727K | 0.2% | 124 |
|
|
2019
Q1 | $9.07M | Buy |
168,905
+118
| +0.1% | +$6.34K | 0.2% | 125 |
|
|
2018
Q4 | $7.62M | Sell |
168,787
-13,272
| -7% | -$599K | 0.19% | 122 |
|
|
2018
Q3 | $9.39M | Buy |
182,059
+62
| +0% | +$3.2K | 0.21% | 120 |
|
|
2018
Q2 | $8.02M | Sell |
181,997
-27,981
| -13% | -$1.23M | 0.2% | 129 |
|
|
2018
Q1 | $9.61M | Buy |
209,978
+5,511
| +3% | +$252K | 0.24% | 103 |
|
|
2017
Q4 | $9.89M | Hold |
204,467
| – | – | 0.26% | 98 |
|
|
2017
Q3 | $9.89M | Buy |
204,467
+33,627
| +20% | +$1.63M | 0.26% | 99 |
|
|
2017
Q2 | $8.57M | Buy |
170,840
+11,244
| +7% | +$564K | 0.24% | 108 |
|
|
2017
Q1 | $7.12M | Buy |
+159,596
| New | +$7.12M | 0.2% | 124 |
|