Ameriprise’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49B | Sell |
6,763,737
-436,139
| -6% | -$95.8M | 0.37% | 49 |
|
2025
Q1 | $1B | Sell |
7,199,876
-257,611
| -3% | -$35.9M | 0.27% | 76 |
|
2024
Q4 | $1.24B | Buy |
7,457,487
+16,686
| +0.2% | +$2.78M | 0.32% | 57 |
|
2024
Q3 | $1.27B | Buy |
7,440,801
+257,884
| +4% | +$44M | 0.33% | 62 |
|
2024
Q2 | $1.02B | Buy |
7,182,917
+66,444
| +0.9% | +$9.4M | 0.27% | 71 |
|
2024
Q1 | $894M | Sell |
7,116,473
-95,769
| -1% | -$12M | 0.25% | 86 |
|
2023
Q4 | $761M | Sell |
7,212,242
-244,612
| -3% | -$25.8M | 0.23% | 93 |
|
2023
Q3 | $789M | Sell |
7,456,854
-79,858
| -1% | -$8.45M | 0.26% | 83 |
|
2023
Q2 | $902M | Sell |
7,536,712
-1,072,752
| -12% | -$128M | 0.28% | 73 |
|
2023
Q1 | $800M | Buy |
8,609,464
+960,319
| +13% | +$89.2M | 0.26% | 89 |
|
2022
Q4 | $626M | Buy |
7,649,145
+1,202,685
| +19% | +$98.4M | 0.21% | 106 |
|
2022
Q3 | $394M | Buy |
6,446,460
+1,607,552
| +33% | +$98.4M | 0.15% | 155 |
|
2022
Q2 | $337M | Sell |
4,838,908
-541,849
| -10% | -$37.8M | 0.12% | 189 |
|
2022
Q1 | $443M | Sell |
5,380,757
-142,201
| -3% | -$11.7M | 0.13% | 170 |
|
2021
Q4 | $479M | Buy |
5,522,958
+93,431
| +2% | +$8.1M | 0.13% | 163 |
|
2021
Q3 | $473M | Sell |
5,429,527
-656,154
| -11% | -$57.2M | 0.15% | 144 |
|
2021
Q2 | $474M | Sell |
6,085,681
-1,511,599
| -20% | -$118M | 0.15% | 147 |
|
2021
Q1 | $533M | Sell |
7,597,280
-186,483
| -2% | -$13.1M | 0.18% | 120 |
|
2020
Q4 | $504M | Buy |
7,783,763
+407,475
| +6% | +$26.4M | 0.18% | 120 |
|
2020
Q3 | $440M | Sell |
7,376,288
-389,130
| -5% | -$23.2M | 0.18% | 117 |
|
2020
Q2 | $430M | Sell |
7,765,418
-182,679
| -2% | -$10.1M | 0.18% | 115 |
|
2020
Q1 | $385M | Sell |
7,948,097
-965,898
| -11% | -$46.7M | 0.2% | 107 |
|
2019
Q4 | $472M | Buy |
8,913,995
+17,466
| +0.2% | +$925K | 0.2% | 105 |
|
2019
Q3 | $489M | Sell |
8,896,529
-1,382,090
| -13% | -$76M | 0.22% | 94 |
|
2019
Q2 | $586M | Buy |
10,278,619
+243,914
| +2% | +$13.9M | 0.26% | 77 |
|
2019
Q1 | $539M | Sell |
10,034,705
-1,347,379
| -12% | -$72.4M | 0.25% | 72 |
|
2018
Q4 | $514M | Sell |
11,382,084
-290,980
| -2% | -$13.1M | 0.26% | 77 |
|
2018
Q3 | $820M | Sell |
11,673,064
-264,407
| -2% | -$18.6M | 0.29% | 74 |
|
2018
Q2 | $526M | Buy |
11,937,471
+14,055
| +0.1% | +$619K | 0.23% | 87 |
|
2018
Q1 | $545M | Buy |
11,923,416
+280,929
| +2% | +$12.8M | 0.25% | 81 |
|
2017
Q4 | $550M | Buy |
11,642,487
+1,511,159
| +15% | +$71.4M | 0.25% | 81 |
|
2017
Q3 | $489M | Sell |
10,131,328
-531,215
| -5% | -$25.7M | 0.23% | 91 |
|
2017
Q2 | $536M | Buy |
10,662,543
+241,565
| +2% | +$12.1M | 0.27% | 80 |
|
2017
Q1 | $465M | Buy |
10,420,978
+966,687
| +10% | +$43.2M | 0.24% | 85 |
|
2016
Q4 | $363M | Sell |
9,454,291
-1,302,257
| -12% | -$50.1M | 0.2% | 110 |
|
2016
Q3 | $422M | Buy |
10,756,548
+1,776,708
| +20% | +$69.8M | 0.24% | 89 |
|
2016
Q2 | $368M | Sell |
8,979,840
-5,142,327
| -36% | -$211M | 0.22% | 98 |
|
2016
Q1 | $578M | Sell |
14,122,167
-899,159
| -6% | -$36.8M | 0.35% | 58 |
|
2015
Q4 | $549M | Buy |
15,021,326
+386,775
| +3% | +$14.1M | 0.32% | 68 |
|
2015
Q3 | $529M | Buy |
14,634,551
+121,271
| +0.8% | +$4.38M | 0.33% | 72 |
|
2015
Q2 | $585M | Buy |
14,513,280
+846,288
| +6% | +$34.1M | 0.33% | 62 |
|
2015
Q1 | $590M | Buy |
13,666,992
+974,290
| +8% | +$42M | 0.34% | 65 |
|
2014
Q4 | $571M | Buy |
12,692,702
+582,685
| +5% | +$26.2M | 0.33% | 71 |
|
2014
Q3 | $464M | Sell |
12,110,017
-2,960,691
| -20% | -$113M | 0.28% | 79 |
|
2014
Q2 | $611M | Buy |
15,070,708
+1,236,396
| +9% | +$50.1M | 0.36% | 54 |
|
2014
Q1 | $566M | Buy |
13,834,312
+1,620,123
| +13% | +$66.3M | 0.34% | 65 |
|
2013
Q4 | $467M | Sell |
12,214,189
-633,200
| -5% | -$24.2M | 0.28% | 79 |
|
2013
Q3 | $426M | Sell |
12,847,389
-441,036
| -3% | -$14.6M | 0.28% | 75 |
|
2013
Q2 | $408M | Buy |
+13,288,425
| New | +$408M | 0.28% | 69 |
|