PA
Pinnacle Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
237,079
-41
| -0% | -$8.96K | 0.75% | 25 |
|
|
2025
Q1 | $33.2M | Buy |
237,120
+14,612
| +7% | +$2.04M | 0.49% | 45 |
|
|
2024
Q4 | $37.1M | Buy |
222,508
+1,242
| +0.6% | +$207K | 0.5% | 42 |
|
|
2024
Q3 | $23.3M | Buy |
221,266
+1,483
| +0.7% | +$156K | 0.4% | 64 |
|
|
2024
Q2 | $31M | Sell |
219,783
-1,140
| -0.5% | -$161K | 0.49% | 47 |
|
|
2024
Q1 | $27.8M | Sell |
220,923
-343
| -0.2% | -$43.1K | 0.44% | 55 |
|
|
2023
Q4 | $23.3M | Buy |
221,266
+6,304
| +3% | +$665K | 0.39% | 65 |
|
|
2023
Q3 | $22.8M | Sell |
214,962
-4,979
| -2% | -$527K | 0.42% | 66 |
|
|
2023
Q2 | $26.2M | Buy |
219,941
+14,631
| +7% | +$1.74M | 0.45% | 57 |
|
|
2023
Q1 | $19.1M | Sell |
205,310
-6,960
| -3% | -$647K | 0.39% | 70 |
|
|
2022
Q4 | $17.4M | Buy |
212,270
+1,078
| +0.5% | +$88.1K | 0.38% | 75 |
|
|
2022
Q3 | $12.9M | Sell |
211,192
-5,438
| -3% | -$332K | 0.3% | 104 |
|
|
2022
Q2 | $15.1M | Sell |
216,630
-7,446
| -3% | -$520K | 0.33% | 89 |
|
|
2022
Q1 | $18.5M | Sell |
224,076
-35,064
| -14% | -$2.9M | 0.33% | 91 |
|
|
2021
Q4 | $22.6M | Sell |
259,140
-1,637
| -0.6% | -$143K | 0.39% | 74 |
|
|
2021
Q3 | $22.7M | Sell |
260,777
-5,444
| -2% | -$474K | 0.42% | 65 |
|
|
2021
Q2 | $20.7M | Sell |
266,221
-6,640
| -2% | -$517K | 0.37% | 77 |
|
|
2021
Q1 | $19.1M | Buy |
272,861
+1,396
| +0.5% | +$98K | 0.37% | 79 |
|
|
2020
Q4 | $17.6M | Buy |
271,465
+3,243
| +1% | +$210K | 0.36% | 77 |
|
|
2020
Q3 | $16M | Sell |
268,222
-31,627
| -11% | -$1.89M | 0.38% | 76 |
|
|
2020
Q2 | $16.6M | Sell |
299,849
-6,348
| -2% | -$351K | 0.41% | 69 |
|
|
2020
Q1 | $14.8M | Buy |
306,197
+19,356
| +7% | +$935K | 0.45% | 66 |
|
|
2019
Q4 | $15.2M | Sell |
286,841
-3,286
| -1% | -$174K | 0.33% | 87 |
|
|
2019
Q3 | $16M | Buy |
290,127
+35,668
| +14% | +$1.96M | 0.38% | 71 |
|
|
2019
Q2 | $14.5M | Sell |
254,459
-33,553
| -12% | -$1.91M | 0.34% | 79 |
|
|
2019
Q1 | $15.5M | Sell |
288,012
-9,920
| -3% | -$533K | 0.35% | 82 |
|
|
2018
Q4 | $13.5M | Buy |
297,932
+11,922
| +4% | +$538K | 0.35% | 83 |
|
|
2018
Q3 | $14.7M | Sell |
286,010
-13,146
| -4% | -$678K | 0.31% | 90 |
|
|
2018
Q2 | $13.2M | Buy |
299,156
+61,026
| +26% | +$2.69M | 0.27% | 103 |
|
|
2018
Q1 | $10.9M | Buy |
238,130
+18,906
| +9% | +$865K | 0.21% | 126 |
|
|
2017
Q4 | $10.4M | Sell |
219,224
-1,699
| -0.8% | -$80.3K | 0.2% | 129 |
|
|
2017
Q3 | $10.7M | Buy |
220,923
+5,748
| +3% | +$278K | 0.2% | 123 |
|
|
2017
Q2 | $10.8M | Buy |
215,175
+17,474
| +9% | +$876K | 0.21% | 120 |
|
|
2017
Q1 | $8.82M | Sell |
197,701
-12,020
| -6% | -$536K | 0.17% | 149 |
|
|
2016
Q4 | $8.06M | Sell |
209,721
-1,331
| -0.6% | -$51.2K | 0.16% | 149 |
|
|
2016
Q3 | $8.29M | Sell |
211,052
-2,799
| -1% | -$110K | 0.17% | 143 |
|
|
2016
Q2 | $8.75M | Sell |
213,851
-27,946
| -12% | -$1.14M | 0.19% | 132 |
|
|
2016
Q1 | $9.89M | Sell |
241,797
-3,055
| -1% | -$125K | 0.21% | 124 |
|
|
2015
Q4 | $8.94M | Sell |
244,852
-1,112
| -0.5% | -$40.6K | 0.19% | 126 |
|
|
2015
Q3 | $8.88M | Sell |
245,964
-24,142
| -9% | -$872K | 0.2% | 124 |
|
|
2015
Q2 | $10.9M | Buy |
270,106
+5,326
| +2% | +$215K | 0.2% | 113 |
|
|
2015
Q1 | $11.4M | Buy |
264,780
+341
| +0.1% | +$14.7K | 0.21% | 110 |
|
|
2014
Q4 | $11.9M | Sell |
264,439
-96,188
| -27% | -$4.33M | 0.23% | 106 |
|
|
2014
Q3 | $13.8M | Buy |
360,627
+411
| +0.1% | +$15.7K | 0.28% | 95 |
|
|
2014
Q2 | $14.6M | Sell |
360,216
-2,795
| -0.8% | -$113K | 0.29% | 93 |
|
|
2014
Q1 | $14.9M | Sell |
363,011
-33,108
| -8% | -$1.35M | 0.29% | 92 |
|
|
2013
Q4 | $15.2M | Sell |
396,119
-17,825
| -4% | -$682K | 0.3% | 89 |
|
|
2013
Q3 | $13.7M | Buy |
413,944
+9,110
| +2% | +$302K | 0.28% | 95 |
|
|
2013
Q2 | $12.4M | Buy |
+404,834
| New | +$12.4M | 0.28% | 98 |
|