American International Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419,291
| Closed | -$52.7M | – | 1886 |
|
|
2024
Q1 | $52.7M | Sell |
419,291
-3,280
| -0.8% | -$375K | 0.19% | 49 |
|
|
2023
Q4 | $44.6M | Buy |
422,571
+12,615
| +3% | +$1.38M | 0.18% | 54 |
|
|
2023
Q3 | $43.4M | Buy |
409,956
+1,631
| +0.4% | +$189K | 0.28% | 50 |
|
|
2023
Q2 | $48.6M | Buy |
408,325
+4,661
| +1% | +$482K | 0.3% | 45 |
|
|
2023
Q1 | $37.5M | Buy |
403,664
+1,822
| +0.5% | +$160K | 0.25% | 57 |
|
|
2022
Q4 | $32.8M | Sell |
401,842
-12,374
| -3% | -$940K | 0.23% | 72 |
|
|
2022
Q3 | $25.3M | Sell |
414,216
-25,902
| -6% | -$1.9M | 0.18% | 87 |
|
|
2022
Q2 | $30.8M | Sell |
440,118
-12,118
| -3% | -$887K | 0.21% | 75 |
|
|
2022
Q1 | $37.4M | Sell |
452,236
-23,009
| -5% | -$1.86M | 0.2% | 78 |
|
|
2021
Q4 | $41.4M | Sell |
475,245
-3,839
| -0.8% | -$360K | 0.21% | 72 |
|
|
2021
Q3 | $41.7M | Sell |
479,084
-57,356
| -11% | -$5.07M | 0.22% | 68 |
|
|
2021
Q2 | $41.8K | Sell |
536,440
-22,823
| -4% | -$1.79M | 0.14% | 115 |
|
|
2021
Q1 | $39.2K | Sell |
559,263
-33,792
| -6% | -$2.19M | 0.14% | 117 |
|
|
2020
Q4 | $38.4K | Sell |
593,055
-19,486
| -3% | -$1.16M | 0.14% | 110 |
|
|
2020
Q3 | $36.6M | Sell |
612,541
-75,184
| -11% | -$4.27M | 0.18% | 84 |
|
|
2020
Q2 | $38M | Sell |
687,725
-23,171
| -3% | -$1.23M | 0.18% | 78 |
|
|
2020
Q1 | $34.4M | Sell |
710,896
-62,422
| -8% | -$3.22M | 0.19% | 76 |
|
|
2019
Q4 | $41M | Sell |
773,318
-446
| -0.1% | -$24.6K | 0.16% | 83 |
|
|
2019
Q3 | $42.6M | Sell |
773,764
-78,895
| -9% | -$4.36M | 0.17% | 74 |
|
|
2019
Q2 | $48.6M | Sell |
852,659
-58,887
| -6% | -$3.19M | 0.19% | 65 |
|
|
2019
Q1 | $49M | Sell |
911,546
-198,085
| -18% | -$10.1M | 0.19% | 62 |
|
|
2018
Q4 | $50.1M | Sell |
1,109,631
-164,614
| -13% | -$7.89M | 0.21% | 56 |
|
|
2018
Q3 | $65.7M | Buy |
1,274,245
+12,172
| +1% | +$591K | 0.22% | 55 |
|
|
2018
Q2 | $55.6M | Sell |
1,262,073
-17,536
| -1% | -$808K | 0.19% | 56 |
|
|
2018
Q1 | $58.5M | Sell |
1,279,609
-57,402
| -4% | -$2.85M | 0.2% | 52 |
|
|
2017
Q4 | $63.2M | Buy |
1,337,011
+41,418
| +3% | +$2.03M | 0.21% | 54 |
|
|
2017
Q3 | $62.6M | Sell |
1,295,593
-70,364
| -5% | -$3.5M | 0.22% | 51 |
|
|
2017
Q2 | $68.5M | Buy |
1,365,957
+6,735
| +0.5% | +$307K | 0.24% | 52 |
|
|
2017
Q1 | $60.6M | Buy |
1,359,222
+19,474
| +1% | +$811K | 0.22% | 51 |
|
|
2016
Q4 | $51.5M | Sell |
1,339,748
-23,680
| -2% | -$926K | 0.2% | 54 |
|
|
2016
Q3 | $53.6M | Sell |
1,363,428
-35,643
| -3% | -$1.45M | 0.21% | 55 |
|
|
2016
Q2 | $57.3M | Sell |
1,399,071
-8,691
| -0.6% | -$347K | 0.24% | 49 |
|
|
2016
Q1 | $57.6M | Buy |
1,407,762
+84,210
| +6% | +$3.12M | 0.23% | 53 |
|
|
2015
Q4 | $48.4M | Buy |
1,323,552
+17,672
| +1% | +$675K | 0.2% | 65 |
|
|
2015
Q3 | $47.2M | Sell |
1,305,880
-13,519
| -1% | -$520K | 0.21% | 57 |
|
|
2015
Q2 | $53.2M | Sell |
1,319,399
-9,319
| -0.7% | -$404K | 0.21% | 58 |
|
|
2015
Q1 | $57.3M | Sell |
1,328,718
-52,478
| -4% | -$2.27M | 0.24% | 51 |
|
|
2014
Q4 | $62.1M | Sell |
1,381,196
-48,624
| -3% | -$1.98M | 0.27% | 48 |
|
|
2014
Q3 | $54.7M | Sell |
1,429,820
-64,935
| -4% | -$2.63M | 0.24% | 51 |
|
|
2014
Q2 | $60.6M | Buy |
1,494,755
+62,741
| +4% | +$2.58M | 0.27% | 47 |
|
|
2014
Q1 | $58.6M | Buy |
1,432,014
+446
| +0% | +$17K | 0.28% | 44 |
|
|
2013
Q4 | $54.8M | Sell |
1,431,568
-99,189
| -6% | -$3.41M | 0.26% | 48 |
|
|
2013
Q3 | $50.8M | Sell |
1,530,757
-181,904
| -11% | -$5.9M | 0.28% | 51 |
|
|
2013
Q2 | $52.6M | Buy |
+1,712,661
| New | +$56.8M | 0.31% | 50 |
|
Other funds holding ORCL
American International Group's ORCL Position: Q2 2024 in Review
American International Group sold out of Oracle (ORCL) in Q2 2024, closing a stake of 419,291 shares — an estimated $52.7M sold.
American International Group first reported a position in ORCL in Q2 2013 and held it in 44 quarters. The position peaked at $68.5M in Q2 2017. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- American International Group reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
- American International Group sold 419,291 Oracle shares in Q2 2024, an estimated $52.7M.
- American International Group first reported a position in Oracle in Q2 2013 and held it in 44 quarters.
- American International Group's Oracle position peaked at $68.5M in Q2 2017.
- 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.