Acadian Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
273,856
+185,887
| +211% | +$40.6M | 0.12% | 155 |
|
|
2025
Q1 | $12.3M | Buy |
87,969
+4,398
| +5% | +$615K | 0.03% | 298 |
|
|
2024
Q4 | $13.9M | Buy |
83,571
+5,756
| +7% | +$959K | 0.04% | 296 |
|
|
2024
Q3 | $13.3M | Sell |
77,815
-69,389
| -47% | -$11.8M | 0.04% | 301 |
|
|
2024
Q2 | $20.8M | Buy |
147,204
+3,912
| +3% | +$552K | 0.06% | 229 |
|
|
2024
Q1 | $18M | Sell |
143,292
-647,610
| -82% | -$81.3M | 0.06% | 214 |
|
|
2023
Q4 | $83.4M | Sell |
790,902
-91,982
| -10% | -$9.69M | 0.32% | 79 |
|
|
2023
Q3 | $93.5M | Sell |
882,884
-298,956
| -25% | -$31.7M | 0.39% | 65 |
|
|
2023
Q2 | $141M | Buy |
1,181,840
+180,345
| +18% | +$21.5M | 0.58% | 38 |
|
|
2023
Q1 | $93M | Sell |
1,001,495
-14,570
| -1% | -$1.35M | 0.41% | 72 |
|
|
2022
Q4 | $83M | Sell |
1,016,065
-1,284,361
| -56% | -$105M | 0.41% | 78 |
|
|
2022
Q3 | $140M | Buy |
2,300,426
+60,816
| +3% | +$3.71M | 0.77% | 22 |
|
|
2022
Q2 | $156M | Sell |
2,239,610
-614,080
| -22% | -$42.9M | 0.8% | 26 |
|
|
2022
Q1 | $236M | Sell |
2,853,690
-665,577
| -19% | -$55.1M | 0.97% | 14 |
|
|
2021
Q4 | $307M | Sell |
3,519,267
-156,941
| -4% | -$13.7M | 1.15% | 11 |
|
|
2021
Q3 | $320M | Buy |
3,676,208
+252,418
| +7% | +$22M | 1.22% | 12 |
|
|
2021
Q2 | $267M | Buy |
3,423,790
+17,200
| +0.5% | +$1.34M | 1% | 11 |
|
|
2021
Q1 | $239M | Buy |
3,406,590
+197,601
| +6% | +$13.9M | 0.93% | 13 |
|
|
2020
Q4 | $208M | Sell |
3,208,989
-115,485
| -3% | -$7.47M | 0.8% | 24 |
|
|
2020
Q3 | $198M | Buy |
3,324,474
+1,218,446
| +58% | +$72.7M | 0.83% | 22 |
|
|
2020
Q2 | $116M | Buy |
2,106,028
+1,320,334
| +168% | +$73M | 0.5% | 44 |
|
|
2020
Q1 | $38M | Buy |
785,694
+202,090
| +35% | +$9.77M | 0.22% | 113 |
|
|
2019
Q4 | $30.9M | Buy |
583,604
+210,318
| +56% | +$11.1M | 0.14% | 153 |
|
|
2019
Q3 | $20.5M | Buy |
373,286
+186,575
| +100% | +$10.3M | 0.09% | 213 |
|
|
2019
Q2 | $10.6M | Sell |
186,711
-96,791
| -34% | -$5.51M | 0.05% | 277 |
|
|
2019
Q1 | $15.2M | Buy |
283,502
+206,370
| +268% | +$11.1M | 0.07% | 228 |
|
|
2018
Q4 | $3.48M | Sell |
77,132
-35,860
| -32% | -$1.62M | 0.02% | 442 |
|
|
2018
Q3 | $5.83M | Buy |
112,992
+55,085
| +95% | +$2.84M | 0.02% | 358 |
|
|
2018
Q2 | $2.55M | Buy |
57,907
+8,453
| +17% | +$372K | 0.01% | 503 |
|
|
2018
Q1 | $2.26M | Sell |
49,454
-392,071
| -89% | -$17.9M | 0.01% | 563 |
|
|
2017
Q4 | $20.9M | Sell |
441,525
-423,691
| -49% | -$20M | 0.09% | 191 |
|
|
2017
Q3 | $41.8M | Buy |
865,216
+536,925
| +164% | +$26M | 0.19% | 131 |
|
|
2017
Q2 | $16.5M | Buy |
328,291
+201,124
| +158% | +$10.1M | 0.07% | 220 |
|
|
2017
Q1 | $5.67M | Sell |
127,167
-19,850
| -14% | -$885K | 0.03% | 387 |
|
|
2016
Q4 | $5.65M | Buy |
147,017
+94,232
| +179% | +$3.62M | 0.03% | 387 |
|
|
2016
Q3 | $2.07M | Buy |
52,785
+8,233
| +18% | +$323K | 0.01% | 530 |
|
|
2016
Q2 | $1.82M | Sell |
44,552
-2,834
| -6% | -$116K | 0.01% | 537 |
|
|
2016
Q1 | $1.94M | Hold |
47,386
| – | – | 0.01% | 555 |
|
|
2015
Q4 | $1.73M | Buy |
47,386
+9,697
| +26% | +$354K | 0.01% | 597 |
|
|
2015
Q3 | $1.36M | Sell |
37,689
-1,964
| -5% | -$71K | 0.01% | 620 |
|
|
2015
Q2 | $1.6M | Sell |
39,653
-15,339
| -28% | -$618K | 0.01% | 605 |
|
|
2015
Q1 | $2.37M | Buy |
54,992
+10,447
| +23% | +$451K | 0.01% | 509 |
|
|
2014
Q4 | $2M | Buy |
44,545
+37,973
| +578% | +$1.71M | 0.01% | 523 |
|
|
2014
Q3 | $252K | Sell |
6,572
-29,799
| -82% | -$1.14M | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.47M | Sell |
36,371
-18,895
| -34% | -$766K | 0.01% | 544 |
|
|
2014
Q1 | $2.26M | Buy |
55,266
+21,951
| +66% | +$898K | 0.01% | 464 |
|
|
2013
Q4 | $1.28M | Buy |
33,315
+1,997
| +6% | +$76.4K | 0.01% | 536 |
|
|
2013
Q3 | $1.04M | Sell |
31,318
-1,241
| -4% | -$41.2K | 0.01% | 525 |
|
|
2013
Q2 | $1M | Buy |
+32,559
| New | +$1M | 0.01% | 484 |
|