AA
ALPS Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
48,952
-2,902
| -6% | -$634K | 0.06% | 160 |
|
|
2025
Q1 | $7.25M | Buy |
51,854
+5,070
| +11% | +$709K | 0.04% | 186 |
|
|
2024
Q4 | $7.8M | Buy |
46,784
+2,368
| +5% | +$395K | 0.05% | 179 |
|
|
2024
Q3 | $7.57M | Sell |
44,416
-45,409
| -51% | -$7.74M | 0.05% | 185 |
|
|
2024
Q2 | $12.7M | Sell |
89,825
-3,790
| -4% | -$535K | 0.09% | 122 |
|
|
2024
Q1 | $11.8M | Sell |
93,615
-2,470
| -3% | -$310K | 0.08% | 130 |
|
|
2023
Q4 | $10.1M | Sell |
96,085
-477
| -0.5% | -$50.3K | 0.08% | 138 |
|
|
2023
Q3 | $10.2M | Buy |
96,562
+50,121
| +108% | +$5.31M | 0.08% | 134 |
|
|
2023
Q2 | $5.53M | Sell |
46,441
-2,209
| -5% | -$263K | 0.05% | 184 |
|
|
2023
Q1 | $4.52M | Sell |
48,650
-5,170
| -10% | -$480K | 0.04% | 185 |
|
|
2022
Q4 | $4.4M | Sell |
53,820
-7,165
| -12% | -$586K | 0.04% | 185 |
|
|
2022
Q3 | $3.72M | Sell |
60,985
-66,413
| -52% | -$4.06M | 0.04% | 199 |
|
|
2022
Q2 | $8.9M | Buy |
+127,398
| New | +$8.9M | 0.09% | 153 |
|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$371K | – | 929 |
|
|
2021
Q4 | $371K | Sell |
4,258
-41,364
| -91% | -$3.6M | ﹤0.01% | 731 |
|
|
2021
Q3 | $3.98M | Sell |
45,622
-2,577
| -5% | -$225K | 0.04% | 187 |
|
|
2021
Q2 | $3.75M | Sell |
48,199
-2,085
| -4% | -$162K | 0.03% | 193 |
|
|
2021
Q1 | $3.53M | Sell |
50,284
-6,799
| -12% | -$477K | 0.03% | 195 |
|
|
2020
Q4 | $3.69M | Sell |
57,083
-3,774
| -6% | -$244K | 0.04% | 194 |
|
|
2020
Q3 | $3.63M | Sell |
60,857
-3,572
| -6% | -$213K | 0.05% | 178 |
|
|
2020
Q2 | $3.56M | Buy |
64,429
+24,223
| +60% | +$1.34M | 0.05% | 180 |
|
|
2020
Q1 | $1.94M | Buy |
40,206
+29,680
| +282% | +$1.43M | 0.03% | 215 |
|
|
2019
Q4 | $558K | Sell |
10,526
-563
| -5% | -$29.8K | ﹤0.01% | 500 |
|
|
2019
Q3 | $610K | Buy |
+11,089
| New | +$610K | ﹤0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-12,714
| Closed | -$560K | – | 1049 |
|
|
2018
Q2 | $560K | Buy |
12,714
+1,296
| +11% | +$57.1K | ﹤0.01% | 514 |
|
|
2018
Q1 | $522K | Buy |
+11,418
| New | +$522K | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-5,282
| Closed | -$207K | – | 727 |
|
|
2016
Q3 | $207K | Buy |
+5,282
| New | +$207K | ﹤0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-16,248
| Closed | -$659K | – | 677 |
|
|
2014
Q2 | $659K | Buy |
16,248
+333
| +2% | +$13.5K | 0.01% | 263 |
|
|
2014
Q1 | $651K | Buy |
15,915
+1,325
| +9% | +$54.2K | 0.01% | 177 |
|
|
2013
Q4 | $538K | Buy |
14,590
+7,070
| +94% | +$261K | 0.01% | 291 |
|
|
2013
Q3 | $249K | Buy |
+7,520
| New | +$249K | ﹤0.01% | 452 |
|