AAMU
AEGON Asset Management (UK)’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.7M | Buy |
186,140
+9,790
| +6% | +$2.14M | 0.52% | 52 |
|
2025
Q1 | $24.7M | Sell |
176,350
-15,601
| -8% | -$2.18M | 0.36% | 74 |
|
2024
Q4 | $32M | Buy |
191,951
+8,634
| +5% | +$1.44M | 0.42% | 61 |
|
2024
Q3 | $31.2M | Buy |
+183,317
| New | +$31.2M | 0.43% | 64 |
|
2016
Q3 | – | Sell |
-18,173
| Closed | -$743K | – | 219 |
|
2016
Q2 | $743K | Sell |
18,173
-2,321
| -11% | -$95K | 0.02% | 183 |
|
2016
Q1 | $838K | Sell |
20,494
-1,816
| -8% | -$74.3K | 0.03% | 173 |
|
2015
Q4 | $815K | Hold |
22,310
| – | – | 0.02% | 181 |
|
2015
Q3 | $805K | Hold |
22,310
| – | – | 0.02% | 183 |
|
2015
Q2 | $899K | Sell |
22,310
-1,466
| -6% | -$59.1K | 0.02% | 176 |
|
2015
Q1 | $1.03M | Buy |
+23,776
| New | +$1.03M | 0.03% | 160 |
|
2013
Q3 | – | Sell |
-65,262
| Closed | -$2M | – | 88 |
|
2013
Q2 | $2M | Buy |
+65,262
| New | +$2M | 0.47% | 33 |
|