Artemis Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-579,797
| Closed | -$96.6M | – | 224 |
|
|
2024
Q4 | $96.6M | Buy |
579,797
+294
| +0.1% | +$49K | 1.38% | 15 |
|
|
2024
Q3 | $98.7M | Buy |
579,503
+372,057
| +179% | +$63.4M | 1.5% | 12 |
|
|
2024
Q2 | $29.3M | Buy |
+207,446
| New | +$29.3M | 0.39% | 70 |
|
|
2024
Q1 | – | Sell |
-206,030
| Closed | -$21.7M | – | 240 |
|
|
2023
Q4 | $21.7M | Sell |
206,030
-611,333
| -75% | -$64.5M | 0.31% | 89 |
|
|
2023
Q3 | $86.5M | Sell |
817,363
-7,308
| -0.9% | -$774K | 1.21% | 20 |
|
|
2023
Q2 | $98.1M | Sell |
824,671
-377,889
| -31% | -$45M | 1.23% | 18 |
|
|
2023
Q1 | $112M | Buy |
1,202,560
+196,509
| +20% | +$18.2M | 1.37% | 15 |
|
|
2022
Q4 | $82.6M | Sell |
1,006,051
-29,783
| -3% | -$2.44M | 0.94% | 39 |
|
|
2022
Q3 | $63.3M | Buy |
1,035,834
+86,370
| +9% | +$5.28M | 0.72% | 50 |
|
|
2022
Q2 | $66.5M | Sell |
949,464
-484,607
| -34% | -$33.9M | 0.68% | 49 |
|
|
2022
Q1 | $118M | Buy |
+1,434,071
| New | +$118M | 0.95% | 24 |
|
|
2021
Q2 | – | Sell |
-960,486
| Closed | -$67.4M | – | 308 |
|
|
2021
Q1 | $67.4M | Sell |
960,486
-960,218
| -50% | -$67.3M | 0.64% | 43 |
|
|
2020
Q4 | $124M | Buy |
1,920,704
+998,574
| +108% | +$64.6M | 1.3% | 13 |
|
|
2020
Q3 | $55M | Buy |
922,130
+85,722
| +10% | +$5.11M | 0.69% | 39 |
|
|
2020
Q2 | $46.3M | Sell |
836,408
-385,254
| -32% | -$21.3M | 0.62% | 48 |
|
|
2020
Q1 | $59.1K | Buy |
1,221,662
+1,095,814
| +871% | +$53K | 0.1% | 30 |
|
|
2019
Q4 | $6.67M | Sell |
125,848
-92,146
| -42% | -$4.88M | 0.08% | 186 |
|
|
2019
Q3 | $12M | Sell |
217,994
-74,646
| -26% | -$4.1M | 0.16% | 153 |
|
|
2019
Q2 | $16.6M | Sell |
292,640
-46,705
| -14% | -$2.65M | 0.2% | 147 |
|
|
2019
Q1 | $18.2M | Buy |
339,345
+113,907
| +51% | +$6.12M | 0.21% | 133 |
|
|
2018
Q4 | $10.2M | Buy |
225,438
+79,328
| +54% | +$3.58M | 0.13% | 173 |
|
|
2018
Q3 | $7.53M | Sell |
146,110
-688,776
| -82% | -$35.5M | 0.08% | 218 |
|
|
2018
Q2 | $36.8M | Sell |
834,886
-748,197
| -47% | -$33M | 0.5% | 54 |
|
|
2018
Q1 | $72.5M | Sell |
1,583,083
-156,172
| -9% | -$7.15M | 1.12% | 25 |
|
|
2017
Q4 | $82.3M | Buy |
1,739,255
+768,548
| +79% | +$36.3M | 1.37% | 20 |
|
|
2017
Q3 | $46.9M | Buy |
970,707
+359,324
| +59% | +$17.4M | 0.96% | 28 |
|
|
2017
Q2 | $30.7M | Sell |
611,383
-323,374
| -35% | -$16.2M | 0.74% | 37 |
|
|
2017
Q1 | $41.7M | Buy |
+934,757
| New | +$41.7M | 1.12% | 28 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$152K | – | 241 |
|
|
2015
Q3 | $152K | Sell |
4,215
-118,743
| -97% | -$4.28M | ﹤0.01% | 223 |
|
|
2015
Q2 | $4.96M | Sell |
122,958
-379
| -0.3% | -$15.3K | 0.16% | 122 |
|
|
2015
Q1 | $5.32M | Buy |
123,337
+62,044
| +101% | +$2.68M | 0.21% | 110 |
|
|
2014
Q4 | $2.76M | Sell |
61,293
-37,535
| -38% | -$1.69M | 0.11% | 156 |
|
|
2014
Q3 | $3.79M | Buy |
+98,828
| New | +$3.79M | 0.19% | 116 |
|