SAM
Sawgrass Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
59,408
-1,166
| -2% | -$255K | 1.48% | 19 |
|
|
2025
Q1 | $8.47M | Sell |
60,574
-62,782
| -51% | -$8.78M | 1.04% | 35 |
|
|
2024
Q4 | $20.6M | Sell |
123,356
-11,240
| -8% | -$1.87M | 2.26% | 8 |
|
|
2024
Q3 | $22.9M | Buy |
134,596
+15,456
| +13% | +$2.63M | 2.39% | 8 |
|
|
2024
Q2 | $16.8M | Sell |
119,140
-919
| -0.8% | -$130K | 1.82% | 11 |
|
|
2024
Q1 | $15.1M | Sell |
120,059
-4,567
| -4% | -$574K | 1.65% | 17 |
|
|
2023
Q4 | $13.1M | Sell |
124,626
-4,153
| -3% | -$438K | 1.48% | 20 |
|
|
2023
Q3 | $13.6M | Sell |
128,779
-8,772
| -6% | -$929K | 1.66% | 16 |
|
|
2023
Q2 | $16.4M | Sell |
137,551
-41,890
| -23% | -$4.99M | 2.02% | 11 |
|
|
2023
Q1 | $16.7M | Sell |
179,441
-6,400
| -3% | -$595K | 2.17% | 10 |
|
|
2022
Q4 | $15.2M | Sell |
185,841
-2,959
| -2% | -$242K | 2.08% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
188,800
-12,442
| -6% | -$760K | 1.65% | 22 |
|
|
2022
Q2 | $14.1M | Sell |
201,242
-13,109
| -6% | -$916K | 1.8% | 19 |
|
|
2022
Q1 | $17.7M | Buy |
+214,351
| New | +$17.7M | 1.86% | 16 |
|
|
2021
Q4 | – | Sell |
-241,525
| Closed | -$21M | – | 268 |
|
|
2021
Q3 | $21M | Sell |
241,525
-108,273
| -31% | -$9.43M | 2.13% | 11 |
|
|
2021
Q2 | $27.2M | Sell |
349,798
-129,073
| -27% | -$10M | 2.35% | 10 |
|
|
2021
Q1 | $33.6M | Sell |
478,871
-175,509
| -27% | -$12.3M | 2.71% | 10 |
|
|
2020
Q4 | $42.3M | Sell |
654,380
-10,580
| -2% | -$684K | 3.16% | 5 |
|
|
2020
Q3 | $39.7M | Sell |
664,960
-96,776
| -13% | -$5.78M | 3.15% | 6 |
|
|
2020
Q2 | $42.1M | Buy |
761,736
+124,164
| +19% | +$6.86M | 3.14% | 8 |
|
|
2020
Q1 | $30.8M | Sell |
637,572
-106,382
| -14% | -$5.14M | 2.76% | 9 |
|
|
2019
Q4 | $39.4M | Buy |
743,954
+51,738
| +7% | +$2.74M | 2.97% | 6 |
|
|
2019
Q3 | $38.1M | Sell |
692,216
-62,997
| -8% | -$3.47M | 2.96% | 7 |
|
|
2019
Q2 | $43M | Sell |
755,213
-13,414
| -2% | -$764K | 1.88% | 20 |
|
|
2019
Q1 | $41.3M | Sell |
768,627
-12,191
| -2% | -$655K | 1.84% | 20 |
|
|
2018
Q4 | $35.3M | Sell |
780,818
-467,643
| -37% | -$21.1M | 1.78% | 27 |
|
|
2018
Q3 | $64.4M | Sell |
1,248,461
-43,380
| -3% | -$2.24M | 2.74% | 10 |
|
|
2018
Q2 | $56.9M | Buy |
1,291,841
+29,635
| +2% | +$1.31M | 2.54% | 9 |
|
|
2018
Q1 | $57.7M | Buy |
1,262,206
+262,889
| +26% | +$12M | 2.77% | 7 |
|
|
2017
Q4 | $47.2M | Buy |
999,317
+99,620
| +11% | +$4.71M | 2.17% | 20 |
|
|
2017
Q3 | $43.5M | Buy |
899,697
+27,975
| +3% | +$1.35M | 2.12% | 17 |
|
|
2017
Q2 | $43.7M | Sell |
871,722
-15,140
| -2% | -$759K | 1.98% | 23 |
|
|
2017
Q1 | $39.6M | Sell |
886,862
-544,090
| -38% | -$24.3M | 1.8% | 24 |
|
|
2016
Q4 | $55M | Buy |
1,430,952
+138,295
| +11% | +$5.32M | 2.57% | 12 |
|
|
2016
Q3 | $50.8M | Buy |
1,292,657
+95,442
| +8% | +$3.75M | 2.36% | 16 |
|
|
2016
Q2 | $49M | Sell |
1,197,215
-13,310
| -1% | -$545K | 2.28% | 18 |
|
|
2016
Q1 | $49.5M | Sell |
1,210,525
-388,560
| -24% | -$15.9M | 2.29% | 20 |
|
|
2015
Q4 | $58.4M | Sell |
1,599,085
-12,888
| -0.8% | -$471K | 2.74% | 11 |
|
|
2015
Q3 | $58.2M | Sell |
1,611,973
-310,380
| -16% | -$11.2M | 2.86% | 7 |
|
|
2015
Q2 | $77.5M | Buy |
1,922,353
+29,407
| +2% | +$1.19M | 3.53% | 5 |
|
|
2015
Q1 | $81.7M | Sell |
1,892,946
-12,880
| -0.7% | -$556K | 3.75% | 5 |
|
|
2014
Q4 | $85.7M | Buy |
1,905,826
+271,780
| +17% | +$12.2M | 3.98% | 3 |
|
|
2014
Q3 | $62.6M | Buy |
1,634,046
+236,050
| +17% | +$9.04M | 3.65% | 5 |
|
|
2014
Q2 | $56.7M | Sell |
1,397,996
-12,890
| -0.9% | -$522K | 3.31% | 8 |
|
|
2014
Q1 | $57.7M | Sell |
1,410,886
-35,840
| -2% | -$1.47M | 3.5% | 6 |
|
|
2013
Q4 | $55.4M | Buy |
1,446,726
+243,352
| +20% | +$9.31M | 3.3% | 9 |
|
|
2013
Q3 | $39.9M | Buy |
1,203,374
+279,180
| +30% | +$9.26M | 2.79% | 12 |
|
|
2013
Q2 | $28.4M | Buy |
+924,194
| New | +$28.4M | 2.03% | 21 |
|