SAM
Silvercrest Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
694,177
-162,804
| -19% | -$35.6M | 1.02% | 5 |
|
|
2025
Q1 | $120M | Sell |
856,981
-167,261
| -16% | -$23.4M | 0.86% | 16 |
|
|
2024
Q4 | $171M | Sell |
1,024,242
-102,947
| -9% | -$17.2M | 1.14% | 7 |
|
|
2024
Q3 | $192M | Sell |
1,127,189
-123,100
| -10% | -$21M | 1.31% | 3 |
|
|
2024
Q2 | $177M | Sell |
1,250,289
-28,341
| -2% | -$4M | 1.21% | 4 |
|
|
2024
Q1 | $161M | Buy |
1,278,630
+13,000
| +1% | +$1.63M | 1.09% | 4 |
|
|
2023
Q4 | $133M | Sell |
1,265,630
-52,760
| -4% | -$5.56M | 0.94% | 10 |
|
|
2023
Q3 | $140M | Buy |
1,318,390
+25,446
| +2% | +$2.7M | 1.06% | 5 |
|
|
2023
Q2 | $154M | Buy |
1,292,944
+55,515
| +4% | +$6.61M | 1.1% | 7 |
|
|
2023
Q1 | $115M | Sell |
1,237,429
-35,884
| -3% | -$3.33M | 0.87% | 18 |
|
|
2022
Q4 | $104M | Buy |
1,273,313
+361,342
| +40% | +$29.5M | 0.8% | 32 |
|
|
2022
Q3 | $55.7M | Sell |
911,971
-5,231
| -0.6% | -$319K | 0.46% | 71 |
|
|
2022
Q2 | $64.1M | Buy |
917,202
+15,763
| +2% | +$1.1M | 0.49% | 65 |
|
|
2022
Q1 | $74.6M | Buy |
901,439
+21,417
| +2% | +$1.77M | 0.48% | 69 |
|
|
2021
Q4 | $76.7M | Buy |
880,022
+7,896
| +0.9% | +$689K | 0.49% | 64 |
|
|
2021
Q3 | $76M | Buy |
872,126
+3,642
| +0.4% | +$317K | 0.51% | 66 |
|
|
2021
Q2 | $67.6M | Buy |
868,484
+4,320
| +0.5% | +$336K | 0.44% | 80 |
|
|
2021
Q1 | $60.6M | Buy |
864,164
+719,984
| +499% | +$50.5M | 0.41% | 93 |
|
|
2020
Q4 | $9.33M | Sell |
144,180
-3,644
| -2% | -$236K | 0.07% | 254 |
|
|
2020
Q3 | $8.83M | Sell |
147,824
-14,502
| -9% | -$866K | 0.08% | 240 |
|
|
2020
Q2 | $8.97M | Sell |
162,326
-7,285
| -4% | -$403K | 0.08% | 225 |
|
|
2020
Q1 | $8.2M | Sell |
169,611
-1,213
| -0.7% | -$58.6K | 0.09% | 215 |
|
|
2019
Q4 | $9.05M | Sell |
170,824
-1,157
| -0.7% | -$61.3K | 0.07% | 242 |
|
|
2019
Q3 | $9.46M | Sell |
171,981
-4,865
| -3% | -$268K | 0.08% | 227 |
|
|
2019
Q2 | $10.1M | Sell |
176,846
-2,313
| -1% | -$132K | 0.09% | 177 |
|
|
2019
Q1 | $9.62M | Sell |
179,159
-27,615
| -13% | -$1.48M | 0.09% | 176 |
|
|
2018
Q4 | $9.34M | Sell |
206,774
-34,691
| -14% | -$1.57M | 0.1% | 173 |
|
|
2018
Q3 | $12.5M | Sell |
241,465
-17,702
| -7% | -$913K | 0.11% | 166 |
|
|
2018
Q2 | $11.4M | Sell |
259,167
-19,079
| -7% | -$841K | 0.11% | 173 |
|
|
2018
Q1 | $12.7M | Sell |
278,246
-10,053
| -3% | -$460K | 0.12% | 164 |
|
|
2017
Q4 | $13.6M | Sell |
288,299
-5,653
| -2% | -$267K | 0.13% | 165 |
|
|
2017
Q3 | $14.2M | Buy |
293,952
+7,645
| +3% | +$370K | 0.14% | 155 |
|
|
2017
Q2 | $14.4M | Sell |
286,307
-6,055
| -2% | -$304K | 0.15% | 152 |
|
|
2017
Q1 | $13M | Sell |
292,362
-10,848
| -4% | -$484K | 0.14% | 155 |
|
|
2016
Q4 | $11.7M | Sell |
303,210
-6,193
| -2% | -$238K | 0.13% | 154 |
|
|
2016
Q3 | $12.2M | Sell |
309,403
-2,224
| -0.7% | -$87.4K | 0.15% | 151 |
|
|
2016
Q2 | $12.8M | Sell |
311,627
-20,288
| -6% | -$830K | 0.16% | 149 |
|
|
2016
Q1 | $13.6M | Sell |
331,915
-69,528
| -17% | -$2.84M | 0.19% | 140 |
|
|
2015
Q4 | $14.7M | Buy |
401,443
+158,499
| +65% | +$5.79M | 0.2% | 133 |
|
|
2015
Q3 | $8.78M | Sell |
242,944
-166,666
| -41% | -$6.02M | 0.13% | 157 |
|
|
2015
Q2 | $16.5M | Buy |
409,610
+171,528
| +72% | +$6.91M | 0.22% | 124 |
|
|
2015
Q1 | $10.3M | Buy |
238,082
+1,800
| +0.8% | +$77.7K | 0.15% | 154 |
|
|
2014
Q4 | $10.6M | Buy |
236,282
+5,802
| +3% | +$261K | 0.15% | 150 |
|
|
2014
Q3 | $8.82M | Sell |
230,480
-1,700
| -0.7% | -$65.1K | 0.14% | 160 |
|
|
2014
Q2 | $9.41M | Sell |
232,180
-1,284
| -0.5% | -$52K | 0.14% | 151 |
|
|
2014
Q1 | $9.55M | Sell |
233,464
-650
| -0.3% | -$26.6K | 0.15% | 143 |
|
|
2013
Q4 | $8.96M | Buy |
234,114
+1,140
| +0.5% | +$43.6K | 0.15% | 147 |
|
|
2013
Q3 | $7.73M | Sell |
232,974
-40,032
| -15% | -$1.33M | 0.15% | 143 |
|
|
2013
Q2 | $8.38M | Buy |
+273,006
| New | +$8.38M | 0.18% | 135 |
|