Allianz Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
808,087
+67,716
| +9% | +$14.8M | 0.21% | 82 |
|
|
2025
Q1 | $104M | Buy |
740,371
+54,100
| +8% | +$7.57M | 0.14% | 123 |
|
|
2024
Q4 | $114M | Buy |
686,271
+13,832
| +2% | +$2.3M | 0.15% | 127 |
|
|
2024
Q3 | $115M | Sell |
672,439
-592,407
| -47% | -$101M | 0.16% | 123 |
|
|
2024
Q2 | $179M | Sell |
1,264,846
-793,551
| -39% | -$112M | 0.26% | 74 |
|
|
2024
Q1 | $259M | Sell |
2,058,397
-462,303
| -18% | -$58.1M | 0.4% | 47 |
|
|
2023
Q4 | $266M | Sell |
2,520,700
-267,581
| -10% | -$28.2M | 0.43% | 41 |
|
|
2023
Q3 | $295M | Buy |
2,788,281
+893,963
| +47% | +$94.7M | 0.5% | 38 |
|
|
2023
Q2 | $226M | Sell |
1,894,318
-23,917
| -1% | -$2.85M | 0.4% | 39 |
|
|
2023
Q1 | $178M | Buy |
1,918,235
+158,019
| +9% | +$14.7M | 0.32% | 59 |
|
|
2022
Q4 | $144M | Sell |
1,760,216
-530,413
| -23% | -$43.4M | 0.28% | 69 |
|
|
2022
Q3 | $140M | Sell |
2,290,629
-3,112,406
| -58% | -$190M | 0.28% | 70 |
|
|
2022
Q2 | $378M | Buy |
5,403,035
+765,905
| +17% | +$53.5M | 0.36% | 58 |
|
|
2022
Q1 | $384M | Sell |
4,637,130
-132,087
| -3% | -$10.9M | 0.29% | 71 |
|
|
2021
Q4 | $416M | Buy |
4,769,217
+1,805,765
| +61% | +$157M | 0.29% | 71 |
|
|
2021
Q3 | $258M | Buy |
2,963,452
+915,217
| +45% | +$79.7M | 0.2% | 102 |
|
|
2021
Q2 | $159M | Sell |
2,048,235
-390,836
| -16% | -$30.4M | 0.13% | 156 |
|
|
2021
Q1 | $171M | Buy |
2,439,071
+998,620
| +69% | +$70.1M | 0.17% | 130 |
|
|
2020
Q4 | $93.2M | Buy |
1,440,451
+349,482
| +32% | +$22.6M | 0.09% | 212 |
|
|
2020
Q3 | $65.1M | Sell |
1,090,969
-514,457
| -32% | -$30.7M | 0.08% | 266 |
|
|
2020
Q2 | $88.7M | Sell |
1,605,426
-375,631
| -19% | -$20.8M | 0.1% | 203 |
|
|
2020
Q1 | $95.7M | Sell |
1,981,057
-1,436,118
| -42% | -$69.4M | 0.13% | 170 |
|
|
2019
Q4 | $181M | Sell |
3,417,175
-717,739
| -17% | -$38M | 0.17% | 123 |
|
|
2019
Q3 | $228M | Buy |
4,134,914
+772,018
| +23% | +$42.5M | 0.22% | 83 |
|
|
2019
Q2 | $192M | Sell |
3,362,896
-493,841
| -13% | -$28.1M | 0.18% | 99 |
|
|
2019
Q1 | $207M | Buy |
3,856,737
+1,144,017
| +42% | +$61.4M | 0.2% | 92 |
|
|
2018
Q4 | $122M | Sell |
2,712,720
-4,653,954
| -63% | -$210M | 0.13% | 160 |
|
|
2018
Q3 | $380M | Buy |
7,366,674
+552,718
| +8% | +$28.5M | 0.34% | 45 |
|
|
2018
Q2 | $300M | Buy |
6,813,956
+186,980
| +3% | +$8.24M | 0.29% | 55 |
|
|
2018
Q1 | $303M | Sell |
6,626,976
-839,798
| -11% | -$38.4M | 0.29% | 55 |
|
|
2017
Q4 | $353M | Buy |
7,466,774
+2,247,374
| +43% | +$106M | 0.28% | 45 |
|
|
2017
Q3 | $252M | Sell |
5,219,400
-925,273
| -15% | -$44.7M | 0.22% | 60 |
|
|
2017
Q2 | $308M | Buy |
6,144,673
+1,000,805
| +19% | +$50.2M | 0.3% | 41 |
|
|
2017
Q1 | $229M | Sell |
5,143,868
-2,379,055
| -32% | -$106M | 0.22% | 62 |
|
|
2016
Q4 | $289M | Sell |
7,522,923
-2,488,235
| -25% | -$95.7M | 0.26% | 37 |
|
|
2016
Q3 | $393M | Buy |
10,011,158
+4,363,130
| +77% | +$171M | 0.38% | 26 |
|
|
2016
Q2 | $231M | Sell |
5,648,028
-2,858,960
| -34% | -$117M | 0.25% | 61 |
|
|
2016
Q1 | $348M | Buy |
8,506,988
+3,290,396
| +63% | +$135M | 0.4% | 45 |
|
|
2015
Q4 | $191M | Sell |
5,216,592
-1,200,722
| -19% | -$43.9M | 0.22% | 90 |
|
|
2015
Q3 | $232M | Sell |
6,417,314
-1,851,763
| -22% | -$66.9M | 0.28% | 72 |
|
|
2015
Q2 | $333M | Sell |
8,269,077
-686,901
| -8% | -$27.7M | 0.35% | 54 |
|
|
2015
Q1 | $386M | Buy |
8,955,978
+629,176
| +8% | +$27.1M | 0.44% | 47 |
|
|
2014
Q4 | $374M | Buy |
8,326,802
+1,061,813
| +15% | +$47.7M | 0.42% | 51 |
|
|
2014
Q3 | $278M | Sell |
7,264,989
-1,296,456
| -15% | -$49.6M | 0.34% | 63 |
|
|
2014
Q2 | $347M | Buy |
8,561,445
+1,096,338
| +15% | +$44.4M | 0.44% | 52 |
|
|
2014
Q1 | $305M | Buy |
7,465,107
+2,234,061
| +43% | +$91.4M | 0.37% | 60 |
|
|
2013
Q4 | $200M | Buy |
5,231,046
+1,150,473
| +28% | +$44M | 0.25% | 85 |
|
|
2013
Q3 | $135M | Buy |
4,080,573
+235,964
| +6% | +$7.83M | 0.18% | 132 |
|
|
2013
Q2 | $118M | Buy |
+3,844,609
| New | +$118M | 0.17% | 140 |
|