AAP
Aristotle Atlantic Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
322,662
+5,963
| +2% | +$1.3M | 2.15% | 13 |
|
|
2025
Q1 | $44.3M | Buy |
316,699
+199,631
| +171% | +$27.9M | 1.49% | 18 |
|
|
2024
Q4 | $19.5M | Buy |
117,068
+47,914
| +69% | +$7.98M | 0.61% | 39 |
|
|
2024
Q3 | $11.8M | Buy |
69,154
+2,257
| +3% | +$385K | 0.37% | 57 |
|
|
2024
Q2 | $9.45M | Sell |
66,897
-17,335
| -21% | -$2.45M | 0.31% | 64 |
|
|
2024
Q1 | $10.6M | Sell |
84,232
-4,761
| -5% | -$598K | 0.35% | 62 |
|
|
2023
Q4 | $9.38M | Buy |
88,993
+46,051
| +107% | +$4.86M | 0.33% | 62 |
|
|
2023
Q3 | $4.55M | Buy |
+42,942
| New | +$4.55M | 0.18% | 72 |
|
|
2018
Q2 | – | Sell |
-9,022
| Closed | -$413K | – | 90 |
|
|
2018
Q1 | $413K | Buy |
9,022
+2,453
| +37% | +$112K | 0.15% | 67 |
|
|
2017
Q4 | $311K | Buy |
+6,569
| New | +$311K | 0.11% | 69 |
|