AAS
Annex Advisory Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
251,615
+30,929
| +14% | +$6.76M | 1.32% | 22 |
|
|
2025
Q1 | $30.9M | Buy |
220,686
+26,697
| +14% | +$3.73M | 0.87% | 30 |
|
|
2024
Q4 | $32.3M | Buy |
193,989
+13,652
| +8% | +$2.27M | 0.97% | 23 |
|
|
2024
Q3 | $30.7M | Buy |
180,337
+10,984
| +6% | +$1.87M | 0.98% | 21 |
|
|
2024
Q2 | $23.9M | Buy |
169,353
+8,856
| +6% | +$1.25M | 0.84% | 24 |
|
|
2024
Q1 | $20.2M | Sell |
160,497
-65,149
| -29% | -$8.18M | 0.72% | 30 |
|
|
2023
Q4 | $23.8M | Buy |
225,646
+15,291
| +7% | +$1.61M | 0.99% | 21 |
|
|
2023
Q3 | $22.3M | Buy |
210,355
+24,517
| +13% | +$2.6M | 1.35% | 14 |
|
|
2023
Q2 | $22.1M | Sell |
185,838
-344
| -0.2% | -$41K | 1.23% | 15 |
|
|
2023
Q1 | $17.3M | Buy |
186,182
+467
| +0.3% | +$43.4K | 0.93% | 17 |
|
|
2022
Q4 | $15.2M | Buy |
185,715
+16,703
| +10% | +$1.37M | 0.86% | 21 |
|
|
2022
Q3 | $10.3M | Buy |
169,012
+31,009
| +22% | +$1.89M | 0.7% | 26 |
|
|
2022
Q2 | $9.64M | Buy |
138,003
+6,442
| +5% | +$450K | 0.7% | 24 |
|
|
2022
Q1 | $10.9M | Buy |
131,561
+59,325
| +82% | +$4.91M | 0.8% | 21 |
|
|
2021
Q4 | $6.3M | Buy |
72,236
+69,485
| +2,526% | +$6.06M | 0.43% | 40 |
|
|
2021
Q3 | $240K | Sell |
2,751
-46
| -2% | -$4.01K | 0.02% | 183 |
|
|
2021
Q2 | $218K | Buy |
+2,797
| New | +$218K | 0.02% | 206 |
|
|
2020
Q2 | – | Sell |
-67,183
| Closed | -$3.25M | – | 131 |
|
|
2020
Q1 | $3.25M | Buy |
67,183
+4,824
| +8% | +$233K | 0.46% | 21 |
|
|
2019
Q4 | $3.3M | Buy |
62,359
+2,537
| +4% | +$134K | 0.4% | 26 |
|
|
2019
Q3 | $3.29M | Buy |
59,822
+1,153
| +2% | +$63.5K | 0.44% | 26 |
|
|
2019
Q2 | $3.34M | Sell |
58,669
-95
| -0.2% | -$5.41K | 0.47% | 24 |
|
|
2019
Q1 | $3.16M | Sell |
58,764
-507
| -0.9% | -$27.2K | 0.47% | 23 |
|
|
2018
Q4 | $2.68M | Buy |
59,271
+5,833
| +11% | +$263K | 0.42% | 29 |
|
|
2018
Q3 | $2.76M | Buy |
53,438
+3,964
| +8% | +$204K | 0.43% | 29 |
|
|
2018
Q2 | $2.18M | Buy |
49,474
+3,315
| +7% | +$146K | 0.37% | 31 |
|
|
2018
Q1 | $2.11M | Buy |
46,159
+5,684
| +14% | +$260K | 0.38% | 26 |
|
|
2017
Q4 | $1.91M | Buy |
40,475
+2,445
| +6% | +$116K | 0.36% | 29 |
|
|
2017
Q3 | $1.84M | Buy |
38,030
+1,927
| +5% | +$93.2K | 0.38% | 24 |
|
|
2017
Q2 | $1.81M | Sell |
36,103
-381
| -1% | -$19.1K | 0.4% | 23 |
|
|
2017
Q1 | $1.63M | Buy |
36,484
+2,433
| +7% | +$109K | 0.4% | 22 |
|
|
2016
Q4 | $1.31M | Buy |
34,051
+13,290
| +64% | +$511K | 0.32% | 24 |
|
|
2016
Q3 | $815K | Sell |
20,761
-1,054
| -5% | -$41.4K | 0.21% | 36 |
|
|
2016
Q2 | $893K | Sell |
21,815
-278
| -1% | -$11.4K | 0.24% | 34 |
|
|
2016
Q1 | $904K | Buy |
22,093
+1,350
| +7% | +$55.2K | 0.26% | 27 |
|
|
2015
Q4 | $758K | Buy |
20,743
+2,537
| +14% | +$92.7K | 0.22% | 33 |
|
|
2015
Q3 | $658K | Buy |
18,206
+4,474
| +33% | +$162K | 0.21% | 30 |
|
|
2015
Q2 | $553K | Buy |
13,732
+2,061
| +18% | +$83K | 0.18% | 36 |
|
|
2015
Q1 | $504K | Buy |
11,671
+2,591
| +29% | +$112K | 0.16% | 39 |
|
|
2014
Q4 | $408K | Buy |
9,080
+2,103
| +30% | +$94.5K | 0.13% | 46 |
|
|
2014
Q3 | $267K | Buy |
6,977
+818
| +13% | +$31.3K | 0.09% | 63 |
|
|
2014
Q2 | $250K | Buy |
6,159
+579
| +10% | +$23.5K | 0.09% | 67 |
|
|
2014
Q1 | $228K | Sell |
5,580
-900
| -14% | -$36.8K | 0.08% | 73 |
|
|
2013
Q4 | $248K | Sell |
6,480
-1,870
| -22% | -$71.6K | 0.1% | 70 |
|
|
2013
Q3 | $277K | Buy |
8,350
+83
| +1% | +$2.75K | 0.13% | 73 |
|
|
2013
Q2 | $254K | Buy |
+8,267
| New | +$254K | 0.14% | 77 |
|