RIL
Rothschild Investment LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
85,738
+685
| +0.8% | +$150K | 1.17% | 15 |
|
|
2025
Q1 | $11.9M | Sell |
85,053
-759
| -0.9% | -$106K | 0.8% | 30 |
|
|
2024
Q4 | $14.3M | Sell |
85,812
-1,312
| -2% | -$219K | 0.94% | 21 |
|
|
2024
Q3 | $14.8M | Sell |
87,124
-1,681
| -2% | -$286K | 0.97% | 22 |
|
|
2024
Q2 | $12.5M | Buy |
88,805
+2,185
| +3% | +$309K | 0.87% | 25 |
|
|
2024
Q1 | $10.9M | Buy |
86,620
+7,389
| +9% | +$928K | 0.79% | 32 |
|
|
2023
Q4 | $8.35M | Sell |
79,231
-6,220
| -7% | -$656K | 0.7% | 36 |
|
|
2023
Q3 | $9.05M | Sell |
85,451
-588
| -0.7% | -$62.3K | 0.76% | 32 |
|
|
2023
Q2 | $10.2M | Sell |
86,039
-668
| -0.8% | -$79.6K | 0.85% | 29 |
|
|
2023
Q1 | $8.06M | Sell |
86,707
-3,191
| -4% | -$297K | 0.7% | 38 |
|
|
2022
Q4 | $7.35M | Sell |
89,898
-1,899
| -2% | -$155K | 0.67% | 40 |
|
|
2022
Q3 | $5.61M | Sell |
91,797
-2,695
| -3% | -$165K | 0.55% | 49 |
|
|
2022
Q2 | $6.6M | Buy |
94,492
+745
| +0.8% | +$52.1K | 0.61% | 46 |
|
|
2022
Q1 | $7.76M | Buy |
93,747
+2,099
| +2% | +$174K | 0.61% | 43 |
|
|
2021
Q4 | $7.99M | Sell |
91,648
-140
| -0.2% | -$12.2K | 0.62% | 48 |
|
|
2021
Q3 | $8M | Sell |
91,788
-1,580
| -2% | -$138K | 0.67% | 46 |
|
|
2021
Q2 | $7.27M | Buy |
93,368
+3,696
| +4% | +$288K | 0.58% | 51 |
|
|
2021
Q1 | $6.29M | Buy |
89,672
+5,835
| +7% | +$409K | 0.54% | 58 |
|
|
2020
Q4 | $5.42M | Buy |
83,837
+2,678
| +3% | +$173K | 0.52% | 59 |
|
|
2020
Q3 | $4.85M | Buy |
81,159
+1,385
| +2% | +$82.7K | 0.53% | 58 |
|
|
2020
Q2 | $4.41M | Buy |
79,774
+2,344
| +3% | +$130K | 0.53% | 58 |
|
|
2020
Q1 | $3.74M | Sell |
77,430
-1,145
| -1% | -$55.3K | 0.49% | 60 |
|
|
2019
Q4 | $4.16M | Buy |
78,575
+23,762
| +43% | +$1.26M | 0.41% | 67 |
|
|
2019
Q3 | $3.02M | Buy |
54,813
+3,445
| +7% | +$190K | 0.35% | 84 |
|
|
2019
Q2 | $2.93M | Buy |
51,368
+975
| +2% | +$55.5K | 0.35% | 80 |
|
|
2019
Q1 | $2.71M | Buy |
50,393
+2,823
| +6% | +$152K | 0.32% | 87 |
|
|
2018
Q4 | $2.15M | Buy |
47,570
+7,167
| +18% | +$324K | 0.29% | 98 |
|
|
2018
Q3 | $2.08M | Sell |
40,403
-6,735
| -14% | -$347K | 0.25% | 110 |
|
|
2018
Q2 | $2.08M | Buy |
47,138
+7,735
| +20% | +$341K | 0.26% | 106 |
|
|
2018
Q1 | $1.8M | Buy |
39,403
+8,310
| +27% | +$380K | 0.23% | 105 |
|
|
2017
Q4 | $1.47M | Sell |
31,093
-1,327
| -4% | -$62.7K | 0.16% | 151 |
|
|
2017
Q3 | $1.57M | Sell |
32,420
-301
| -0.9% | -$14.6K | 0.18% | 141 |
|
|
2017
Q2 | $1.64M | Sell |
32,721
-1,589
| -5% | -$79.7K | 0.19% | 136 |
|
|
2017
Q1 | $1.53M | Buy |
34,310
+635
| +2% | +$28.3K | 0.18% | 143 |
|
|
2016
Q4 | $1.3M | Sell |
33,675
-35,865
| -52% | -$1.38M | 0.16% | 159 |
|
|
2016
Q3 | $2.73M | Buy |
69,540
+38,232
| +122% | +$1.5M | 0.33% | 85 |
|
|
2016
Q2 | $1.28M | Hold |
31,308
| – | – | 0.16% | 148 |
|
|
2016
Q1 | $1.28M | Buy |
31,308
+473
| +2% | +$19.4K | 0.16% | 145 |
|
|
2015
Q4 | $1.13M | Sell |
30,835
-2,361
| -7% | -$86.2K | 0.14% | 165 |
|
|
2015
Q3 | $1.2M | Sell |
33,196
-30
| -0.1% | -$1.08K | 0.16% | 151 |
|
|
2015
Q2 | $1.34M | Sell |
33,226
-1,992
| -6% | -$80.3K | 0.16% | 157 |
|
|
2015
Q1 | $1.52M | Sell |
35,218
-1,159
| -3% | -$50K | 0.18% | 129 |
|
|
2014
Q4 | $1.64M | Sell |
36,377
-770
| -2% | -$34.6K | 0.2% | 118 |
|
|
2014
Q3 | $1.42M | Sell |
37,147
-1,799
| -5% | -$68.9K | 0.17% | 136 |
|
|
2014
Q2 | $1.58M | Sell |
38,946
-111
| -0.3% | -$4.5K | 0.2% | 122 |
|
|
2014
Q1 | $1.6M | Sell |
39,057
-700
| -2% | -$28.6K | 0.22% | 114 |
|
|
2013
Q4 | $1.52M | Sell |
39,757
-450
| -1% | -$17.2K | 0.21% | 111 |
|
|
2013
Q3 | $1.33M | Sell |
40,207
-6,300
| -14% | -$209K | 0.2% | 115 |
|
|
2013
Q2 | $1.43M | Buy |
+46,507
| New | +$1.43M | 0.23% | 106 |
|