SI
Stephens Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
78,525
+16,934
| +27% | +$3.7M | 0.24% | 100 |
|
|
2025
Q1 | $8.61M | Sell |
61,591
-12,758
| -17% | -$1.78M | 0.13% | 174 |
|
|
2024
Q4 | $12.4M | Buy |
74,349
+4,663
| +7% | +$777K | 0.17% | 129 |
|
|
2024
Q3 | $11.9M | Buy |
69,686
+24,174
| +53% | +$4.12M | 0.17% | 140 |
|
|
2024
Q2 | $6.43M | Buy |
45,512
+469
| +1% | +$66.2K | 0.1% | 219 |
|
|
2024
Q1 | $5.66M | Buy |
45,043
+5,204
| +13% | +$654K | 0.09% | 235 |
|
|
2023
Q4 | $4.2M | Buy |
39,839
+467
| +1% | +$49.2K | 0.07% | 268 |
|
|
2023
Q3 | $4.17M | Buy |
39,372
+3,502
| +10% | +$371K | 0.08% | 250 |
|
|
2023
Q2 | $4.27M | Sell |
35,870
-2,963
| -8% | -$353K | 0.08% | 252 |
|
|
2023
Q1 | $3.61M | Buy |
38,833
+1,871
| +5% | +$174K | 0.07% | 275 |
|
|
2022
Q4 | $3.02M | Sell |
36,962
-11,546
| -24% | -$944K | 0.06% | 295 |
|
|
2022
Q3 | $2.96M | Sell |
48,508
-101
| -0.2% | -$6.17K | 0.06% | 298 |
|
|
2022
Q2 | $3.4M | Sell |
48,609
-1,650
| -3% | -$115K | 0.07% | 287 |
|
|
2022
Q1 | $4.16M | Sell |
50,259
-2,308
| -4% | -$191K | 0.07% | 292 |
|
|
2021
Q4 | $4.58M | Sell |
52,567
-8,158
| -13% | -$711K | 0.07% | 285 |
|
|
2021
Q3 | $5.29M | Sell |
60,725
-12,807
| -17% | -$1.12M | 0.08% | 259 |
|
|
2021
Q2 | $5.72M | Buy |
73,532
+35
| +0% | +$2.73K | 0.09% | 243 |
|
|
2021
Q1 | $5.16M | Buy |
73,497
+5,545
| +8% | +$389K | 0.08% | 240 |
|
|
2020
Q4 | $4.4M | Sell |
67,952
-944
| -1% | -$61.1K | 0.08% | 260 |
|
|
2020
Q3 | $4.11M | Buy |
68,896
+1,266
| +2% | +$75.6K | 0.08% | 240 |
|
|
2020
Q2 | $3.74M | Sell |
67,630
-1,653
| -2% | -$91.4K | 0.08% | 248 |
|
|
2020
Q1 | $3.35M | Sell |
69,283
-23,557
| -25% | -$1.14M | 0.09% | 234 |
|
|
2019
Q4 | $4.92M | Sell |
92,840
-68,161
| -42% | -$3.61M | 0.1% | 224 |
|
|
2019
Q3 | $8.86M | Buy |
161,001
+1,446
| +0.9% | +$79.6K | 0.19% | 124 |
|
|
2019
Q2 | $9.09M | Sell |
159,555
-9,075
| -5% | -$517K | 0.21% | 115 |
|
|
2019
Q1 | $9.06M | Buy |
168,630
+6,896
| +4% | +$370K | 0.21% | 110 |
|
|
2018
Q4 | $7.3M | Sell |
161,734
-1,323
| -0.8% | -$59.7K | 0.21% | 107 |
|
|
2018
Q3 | $8.41M | Buy |
163,057
+7,640
| +5% | +$394K | 0.21% | 108 |
|
|
2018
Q2 | $6.85M | Sell |
155,417
-35,490
| -19% | -$1.56M | 0.21% | 118 |
|
|
2018
Q1 | $8.73M | Buy |
190,907
+13,432
| +8% | +$615K | 0.33% | 68 |
|
|
2017
Q4 | $8.39M | Buy |
177,475
+11,121
| +7% | +$526K | 0.31% | 75 |
|
|
2017
Q3 | $8.04M | Buy |
166,354
+15,278
| +10% | +$739K | 0.29% | 73 |
|
|
2017
Q2 | $7.58M | Buy |
151,076
+16,954
| +13% | +$850K | 0.26% | 75 |
|
|
2017
Q1 | $5.98M | Buy |
134,122
+50,822
| +61% | +$2.27M | 0.22% | 102 |
|
|
2016
Q4 | $3.2M | Buy |
83,300
+1,987
| +2% | +$76.4K | 0.13% | 180 |
|
|
2016
Q3 | $3.19M | Buy |
81,313
+4,242
| +6% | +$167K | 0.14% | 158 |
|
|
2016
Q2 | $3.16M | Buy |
77,071
+2,425
| +3% | +$99.3K | 0.14% | 155 |
|
|
2016
Q1 | $3.05M | Buy |
74,646
+8,988
| +14% | +$368K | 0.15% | 150 |
|
|
2015
Q4 | $2.4M | Sell |
65,658
-222
| -0.3% | -$8.11K | 0.12% | 180 |
|
|
2015
Q3 | $2.38M | Sell |
65,880
-40,870
| -38% | -$1.48M | 0.12% | 181 |
|
|
2015
Q2 | $4.3M | Sell |
106,750
-1,362
| -1% | -$54.9K | 0.2% | 110 |
|
|
2015
Q1 | $4.67M | Buy |
108,112
+2,124
| +2% | +$91.7K | 0.21% | 107 |
|
|
2014
Q4 | $4.77M | Sell |
105,988
-11,408
| -10% | -$513K | 0.23% | 99 |
|
|
2014
Q3 | $4.49M | Sell |
117,396
-9,529
| -8% | -$365K | 0.22% | 101 |
|
|
2014
Q2 | $5.14M | Buy |
126,925
+218
| +0.2% | +$8.84K | 0.26% | 83 |
|
|
2014
Q1 | $5.18M | Buy |
126,707
+4,850
| +4% | +$198K | 0.28% | 74 |
|
|
2013
Q4 | $4.66M | Buy |
121,857
+14,084
| +13% | +$539K | 0.23% | 81 |
|
|
2013
Q3 | $3.58M | Buy |
107,773
+18,152
| +20% | +$602K | 0.19% | 103 |
|
|
2013
Q2 | $2.75M | Buy |
+89,621
| New | +$2.75M | 0.15% | 125 |
|