1832 Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671M | Buy |
3,067,572
+422,202
| +16% | +$92.3M | 0.52% | 20 |
|
|
2025
Q1 | $370M | Sell |
2,645,370
-664,164
| -20% | -$92.9M | 0.34% | 36 |
|
|
2024
Q4 | $552M | Sell |
3,309,534
-549,003
| -14% | -$91.5M | 0.47% | 25 |
|
|
2024
Q3 | $657M | Sell |
3,858,537
-126,879
| -3% | -$21.6M | 0.5% | 22 |
|
|
2024
Q2 | $563M | Sell |
3,985,416
-167,638
| -4% | -$23.7M | 0.46% | 23 |
|
|
2024
Q1 | $522M | Buy |
4,153,054
+22,094
| +0.5% | +$2.78M | 0.31% | 25 |
|
|
2023
Q4 | $436M | Sell |
4,130,960
-17,335
| -0.4% | -$1.83M | 0.63% | 32 |
|
|
2023
Q3 | $439M | Sell |
4,148,295
-1,408,175
| -25% | -$149M | 0.62% | 30 |
|
|
2023
Q2 | $662M | Buy |
5,556,470
+222,113
| +4% | +$26.5M | 0.79% | 15 |
|
|
2023
Q1 | $496M | Sell |
5,334,357
-180,272
| -3% | -$16.8M | 0.72% | 25 |
|
|
2022
Q4 | $451M | Buy |
5,514,629
+506,137
| +10% | +$41.4M | 0.75% | 28 |
|
|
2022
Q3 | $306M | Buy |
5,008,492
+593,545
| +13% | +$36.2M | 0.57% | 45 |
|
|
2022
Q2 | $308M | Buy |
4,414,947
+3,160,715
| +252% | +$221M | 0.54% | 41 |
|
|
2022
Q1 | $102M | Buy |
1,254,232
+203,177
| +19% | +$16.6M | 0.15% | 123 |
|
|
2021
Q4 | $93.3M | Sell |
1,051,055
-241,579
| -19% | -$21.4M | 0.17% | 123 |
|
|
2021
Q3 | $117M | Sell |
1,292,634
-1,833,265
| -59% | -$166M | 0.22% | 107 |
|
|
2021
Q2 | $244M | Sell |
3,125,899
-870,189
| -22% | -$67.8M | 0.47% | 63 |
|
|
2021
Q1 | $283M | Sell |
3,996,088
-1,415,636
| -26% | -$100M | 0.61% | 49 |
|
|
2020
Q4 | $350M | Sell |
5,411,724
-859,501
| -14% | -$55.5M | 0.82% | 36 |
|
|
2020
Q3 | $375M | Buy |
6,271,225
+10,277
| +0.2% | +$615K | 0.98% | 22 |
|
|
2020
Q2 | $345M | Buy |
6,260,948
+199,663
| +3% | +$11M | 1.04% | 20 |
|
|
2020
Q1 | $306M | Buy |
6,061,285
+40,300
| +0.7% | +$2.04M | 1.1% | 21 |
|
|
2019
Q4 | $319M | Sell |
6,020,985
-206,063
| -3% | -$10.9M | 0.97% | 29 |
|
|
2019
Q3 | $337M | Sell |
6,227,048
-19,152
| -0.3% | -$1.04M | 1.07% | 23 |
|
|
2019
Q2 | $355M | Buy |
6,246,200
+255,119
| +4% | +$14.5M | 1.15% | 25 |
|
|
2019
Q1 | $320M | Sell |
5,991,081
-760,969
| -11% | -$40.6M | 1.09% | 26 |
|
|
2018
Q4 | $305M | Sell |
6,752,050
-1,031,750
| -13% | -$46.6M | 1.2% | 23 |
|
|
2018
Q3 | $401M | Sell |
7,783,800
-363,387
| -4% | -$18.7M | 1.31% | 20 |
|
|
2018
Q2 | $360M | Buy |
8,147,187
+565,277
| +7% | +$25M | 1.22% | 23 |
|
|
2018
Q1 | $348M | Sell |
7,581,910
-1,584,590
| -17% | -$72.8M | 1.28% | 21 |
|
|
2017
Q4 | $431M | Buy |
9,166,500
+1,352,035
| +17% | +$63.6M | 1.4% | 19 |
|
|
2017
Q3 | $367M | Buy |
7,814,465
+1,368,019
| +21% | +$64.2M | 1.28% | 20 |
|
|
2017
Q2 | $323M | Buy |
6,446,446
+301,104
| +5% | +$15.1M | 1.46% | 13 |
|
|
2017
Q1 | $275M | Sell |
6,145,342
-3,678,808
| -37% | -$164M | 0.98% | 27 |
|
|
2016
Q4 | $377M | Buy |
9,824,150
+5,972,967
| +155% | +$230M | 0.64% | 39 |
|
|
2016
Q3 | $151M | Buy |
3,851,183
+3,369,107
| +699% | +$132M | 0.57% | 45 |
|
|
2016
Q2 | $19.9M | Buy |
482,076
+467,021
| +3,102% | +$19.2M | 0.08% | 190 |
|
|
2016
Q1 | $615K | Sell |
15,055
-10,566
| -41% | -$432K | ﹤0.01% | 427 |
|
|
2015
Q4 | $938K | Sell |
25,621
-1,405,665
| -98% | -$51.5M | ﹤0.01% | 399 |
|
|
2015
Q3 | $51.9M | Sell |
1,431,286
-517,417
| -27% | -$18.8M | 0.22% | 100 |
|
|
2015
Q2 | $78.4M | Buy |
1,948,703
+1,302,515
| +202% | +$52.4M | 0.27% | 91 |
|
|
2015
Q1 | $27.9M | Sell |
646,188
-43,350
| -6% | -$1.87M | 0.11% | 154 |
|
|
2014
Q4 | $30.9M | Buy |
689,538
+278,897
| +68% | +$12.5M | 0.1% | 179 |
|
|
2014
Q3 | $15.6M | Sell |
410,641
-1,328,264
| -76% | -$50.5M | 0.05% | 239 |
|
|
2014
Q2 | $70.4M | Buy |
1,738,905
+1,257,695
| +261% | +$50.9M | 0.22% | 119 |
|
|
2014
Q1 | $19.1M | Buy |
481,210
+57,130
| +13% | +$2.27M | 0.07% | 204 |
|
|
2013
Q4 | $16.2M | Buy |
+424,080
| New | +$16.2M | 0.06% | 216 |
|
|
2013
Q3 | – | Sell |
-108,107
| Closed | -$3.3M | – | 408 |
|
|
2013
Q2 | $3.3M | Buy |
+108,107
| New | +$3.3M | 0.01% | 302 |
|