AAM
Advisors Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
133,470
+10,827
| +9% | +$2.37M | 0.52% | 22 |
|
|
2025
Q1 | $17.1M | Buy |
122,643
+11,946
| +11% | +$1.67M | 0.32% | 46 |
|
|
2024
Q4 | $18.4M | Sell |
110,697
-243
| -0.2% | -$40.5K | 0.34% | 49 |
|
|
2024
Q3 | $18.9M | Buy |
110,940
+16,997
| +18% | +$2.9M | 0.35% | 49 |
|
|
2024
Q2 | $13.3M | Buy |
93,943
+26,751
| +40% | +$3.78M | 0.26% | 67 |
|
|
2024
Q1 | $8.44M | Buy |
67,192
+2,845
| +4% | +$357K | 0.16% | 151 |
|
|
2023
Q4 | $6.78M | Buy |
64,347
+15,714
| +32% | +$1.66M | 0.14% | 172 |
|
|
2023
Q3 | $5.15M | Buy |
48,633
+921
| +2% | +$97.6K | 0.11% | 223 |
|
|
2023
Q2 | $5.68M | Sell |
47,712
-4,255
| -8% | -$507K | 0.12% | 204 |
|
|
2023
Q1 | $4.83M | Sell |
51,967
-11,361
| -18% | -$1.06M | 0.1% | 249 |
|
|
2022
Q4 | $5.18M | Sell |
63,328
-9,732
| -13% | -$795K | 0.11% | 219 |
|
|
2022
Q3 | $4.46M | Sell |
73,060
-21,783
| -23% | -$1.33M | 0.09% | 256 |
|
|
2022
Q2 | $6.63M | Sell |
94,843
-20,268
| -18% | -$1.42M | 0.13% | 177 |
|
|
2022
Q1 | $9.52M | Buy |
115,111
+1,567
| +1% | +$130K | 0.15% | 146 |
|
|
2021
Q4 | $9.9M | Buy |
113,544
+104
| +0.1% | +$9.07K | 0.14% | 143 |
|
|
2021
Q3 | $9.88M | Buy |
113,440
+14,304
| +14% | +$1.25M | 0.15% | 133 |
|
|
2021
Q2 | $7.72M | Buy |
99,136
+23,863
| +32% | +$1.86M | 0.11% | 177 |
|
|
2021
Q1 | $5.28M | Buy |
75,273
+17,119
| +29% | +$1.2M | 0.08% | 237 |
|
|
2020
Q4 | $3.76M | Buy |
58,154
+1,971
| +4% | +$128K | 0.06% | 317 |
|
|
2020
Q3 | $3.35M | Buy |
56,183
+9,236
| +20% | +$551K | 0.06% | 296 |
|
|
2020
Q2 | $2.6M | Buy |
46,947
+7,074
| +18% | +$391K | 0.05% | 372 |
|
|
2020
Q1 | $1.93M | Buy |
39,873
+17,248
| +76% | +$834K | 0.05% | 415 |
|
|
2019
Q4 | $1.2M | Buy |
22,625
+1,428
| +7% | +$75.7K | 0.02% | 698 |
|
|
2019
Q3 | $1.17M | Sell |
21,197
-4,575
| -18% | -$252K | 0.02% | 699 |
|
|
2019
Q2 | $1.47M | Buy |
25,772
+4,787
| +23% | +$273K | 0.03% | 664 |
|
|
2019
Q1 | $1.13M | Buy |
20,985
+5,732
| +38% | +$308K | 0.02% | 780 |
|
|
2018
Q4 | $689K | Sell |
15,253
-6,009
| -28% | -$271K | 0.01% | 889 |
|
|
2018
Q3 | $1.1M | Buy |
21,262
+456
| +2% | +$23.5K | 0.02% | 813 |
|
|
2018
Q2 | $917K | Buy |
20,806
+15,334
| +280% | +$676K | 0.02% | 868 |
|
|
2018
Q1 | $277K | Sell |
5,472
-37
| -0.7% | -$1.87K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $260K | Sell |
5,509
-125
| -2% | -$5.9K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $272K | Sell |
5,634
-54
| -0.9% | -$2.61K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $285K | Sell |
5,688
-290
| -5% | -$14.5K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $267K | Sell |
5,978
-20,062
| -77% | -$896K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1M | Sell |
26,040
-2,440
| -9% | -$93.8K | 0.02% | 877 |
|
|
2016
Q3 | $1.12M | Sell |
28,480
-5,210
| -15% | -$205K | 0.02% | 823 |
|
|
2016
Q2 | $1.38M | Sell |
33,690
-3,170
| -9% | -$130K | 0.02% | 776 |
|
|
2016
Q1 | $1.51M | Sell |
36,860
-5,703
| -13% | -$233K | 0.03% | 728 |
|
|
2015
Q4 | $1.56M | Sell |
42,563
-6,278
| -13% | -$229K | 0.02% | 740 |
|
|
2015
Q3 | $1.76M | Sell |
48,841
-6,260
| -11% | -$226K | 0.03% | 677 |
|
|
2015
Q2 | $2.22M | Buy |
55,101
+1,175
| +2% | +$47.4K | 0.03% | 639 |
|
|
2015
Q1 | $2.33M | Buy |
53,926
+2,772
| +5% | +$120K | 0.03% | 602 |
|
|
2014
Q4 | $2.3M | Sell |
51,154
-208
| -0.4% | -$9.35K | 0.03% | 591 |
|
|
2014
Q3 | $1.97M | Buy |
51,362
+1,560
| +3% | +$59.7K | 0.03% | 631 |
|
|
2014
Q2 | $2.02M | Buy |
49,802
+1,380
| +3% | +$55.9K | 0.03% | 608 |
|
|
2014
Q1 | $1.98M | Buy |
48,422
+2,239
| +5% | +$91.6K | 0.03% | 552 |
|
|
2013
Q4 | $1.77M | Buy |
46,183
+1,126
| +2% | +$43.1K | 0.03% | 541 |
|
|
2013
Q3 | $1.5M | Sell |
45,057
-8,332
| -16% | -$276K | 0.03% | 546 |
|
|
2013
Q2 | $1.64M | Buy |
+53,389
| New | +$1.64M | 0.03% | 512 |
|