Shayne & Jacobs LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,072
| Closed | -$709K | – | 95 |
|
|
2025
Q1 | $709K | Hold |
5,072
| – | – | 0.17% | 55 |
|
|
2024
Q4 | $845K | Hold |
5,072
| – | – | 0.22% | 50 |
|
|
2024
Q3 | $864K | Buy |
5,072
+1
| +0% | +$170 | 0.22% | 51 |
|
|
2024
Q2 | $716K | Hold |
5,071
| – | – | 0.2% | 56 |
|
|
2024
Q1 | $637K | Sell |
5,071
-131
| -3% | -$16.5K | 0.17% | 58 |
|
|
2023
Q4 | $548K | Hold |
5,202
| – | – | 0.17% | 55 |
|
|
2023
Q3 | $551K | Sell |
5,202
-12,336
| -70% | -$1.31M | 0.18% | 56 |
|
|
2023
Q2 | $2.09M | Hold |
17,538
| – | – | 1.06% | 8 |
|
|
2023
Q1 | $1.63M | Hold |
17,538
| – | – | 0.89% | 10 |
|
|
2022
Q4 | $1.43M | Hold |
17,538
| – | – | 0.79% | 10 |
|
|
2022
Q3 | $1.07M | Hold |
17,538
| – | – | 0.67% | 11 |
|
|
2022
Q2 | $1.23M | Hold |
17,538
| – | – | 0.73% | 11 |
|
|
2022
Q1 | $1.45M | Hold |
17,538
| – | – | 0.72% | 10 |
|
|
2021
Q4 | $1.53M | Hold |
17,538
| – | – | 0.82% | 10 |
|
|
2021
Q3 | $1.53M | Sell |
17,538
-1,847
| -10% | -$161K | 0.88% | 10 |
|
|
2021
Q2 | $1.51M | Sell |
19,385
-213
| -1% | -$16.6K | 0.85% | 10 |
|
|
2021
Q1 | $1.38M | Hold |
19,598
| – | – | 0.82% | 10 |
|
|
2020
Q4 | $1.27M | Hold |
19,598
| – | – | 0.83% | 9 |
|
|
2020
Q3 | $1.17M | Sell |
19,598
-718
| -4% | -$42.9K | 0.86% | 8 |
|
|
2020
Q2 | $1.12M | Hold |
20,316
| – | – | 0.95% | 8 |
|
|
2020
Q1 | $982K | Sell |
20,316
-2,156
| -10% | -$104K | 0.78% | 10 |
|
|
2019
Q4 | $1.19M | Buy |
22,472
+821
| +4% | +$43.5K | 0.71% | 10 |
|
|
2019
Q3 | $1.19M | Hold |
21,651
| – | – | 0.77% | 10 |
|
|
2019
Q2 | $1.23M | Hold |
21,651
| – | – | 0.81% | 10 |
|
|
2019
Q1 | $1.16M | Hold |
21,651
| – | – | 0.81% | 11 |
|
|
2018
Q4 | $978K | Sell |
21,651
-1,220
| -5% | -$55.1K | 0.71% | 11 |
|
|
2018
Q3 | $1.18M | Hold |
22,871
| – | – | 0.79% | 12 |
|
|
2018
Q2 | $1.01M | Hold |
22,871
| – | – | 0.72% | 12 |
|
|
2018
Q1 | $1.05M | Sell |
22,871
-1,199
| -5% | -$54.8K | 0.74% | 12 |
|
|
2017
Q4 | $1.14M | Hold |
24,070
| – | – | 0.78% | 12 |
|
|
2017
Q3 | $1.16M | Hold |
24,070
| – | – | 0.88% | 11 |
|
|
2017
Q2 | $1.21M | Sell |
24,070
-633
| -3% | -$31.7K | 0.96% | 11 |
|
|
2017
Q1 | $1.1M | Buy |
24,703
+5,195
| +27% | +$232K | 0.87% | 13 |
|
|
2016
Q4 | $750K | Hold |
19,508
| – | – | 0.57% | 14 |
|
|
2016
Q3 | $766K | Sell |
19,508
-4,054
| -17% | -$159K | 0.63% | 14 |
|
|
2016
Q2 | $964K | Hold |
23,562
| – | – | 0.8% | 12 |
|
|
2016
Q1 | $964K | Hold |
23,562
| – | – | 0.82% | 12 |
|
|
2015
Q4 | $861K | Buy |
23,562
+16,539
| +235% | +$604K | 0.82% | 12 |
|
|
2015
Q3 | $254K | Sell |
7,023
-2,992
| -30% | -$108K | 0.22% | 15 |
|
|
2015
Q2 | $404K | Buy |
10,015
+3,332
| +50% | +$134K | 0.34% | 14 |
|
|
2015
Q1 | $288K | Sell |
6,683
-199
| -3% | -$8.58K | 0.22% | 17 |
|
|
2014
Q4 | $309K | Hold |
6,882
| – | – | 0.23% | 15 |
|
|
2014
Q3 | $263K | Buy |
6,882
+1,102
| +19% | +$42.1K | 0.21% | 17 |
|
|
2014
Q2 | $234K | Buy |
5,780
+339
| +6% | +$13.7K | 0.19% | 18 |
|
|
2014
Q1 | $223K | Hold |
5,441
| – | – | 0.18% | 20 |
|
|
2013
Q4 | $208K | Buy |
+5,441
| New | +$208K | 0.17% | 23 |
|