Asset Management One’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
717,586
+13,243
| +2% | +$2.9M | 0.49% | 32 |
|
|
2025
Q1 | $98.5M | Buy |
704,343
+53,035
| +8% | +$7.41M | 0.34% | 50 |
|
|
2024
Q4 | $110M | Buy |
651,308
+17,975
| +3% | +$3.04M | 0.38% | 43 |
|
|
2024
Q3 | $108M | Buy |
633,333
+10,977
| +2% | +$1.87M | 0.38% | 46 |
|
|
2024
Q2 | $87.9M | Sell |
622,356
-18,936
| -3% | -$2.67M | 0.34% | 52 |
|
|
2024
Q1 | $80.6M | Sell |
641,292
-29,987
| -4% | -$3.77M | 0.31% | 58 |
|
|
2023
Q4 | $71.3M | Buy |
671,279
+11,494
| +2% | +$1.22M | 0.29% | 66 |
|
|
2023
Q3 | $69.9M | Sell |
659,785
-690
| -0.1% | -$73.1K | 0.31% | 58 |
|
|
2023
Q2 | $78.7M | Sell |
660,475
-6,818
| -1% | -$812K | 0.33% | 53 |
|
|
2023
Q1 | $62M | Buy |
667,293
+24,921
| +4% | +$2.32M | 0.28% | 72 |
|
|
2022
Q4 | $52.3M | Sell |
642,372
-46,946
| -7% | -$3.82M | 0.25% | 80 |
|
|
2022
Q3 | $42.1M | Sell |
689,318
-19,317
| -3% | -$1.18M | 0.21% | 98 |
|
|
2022
Q2 | $49.5M | Sell |
708,635
-82,848
| -10% | -$5.79M | 0.23% | 87 |
|
|
2022
Q1 | $65.5M | Sell |
791,483
-71,637
| -8% | -$5.93M | 0.26% | 77 |
|
|
2021
Q4 | $76.1M | Sell |
863,120
-107,813
| -11% | -$9.51M | 0.27% | 73 |
|
|
2021
Q3 | $84.6M | Sell |
970,933
-88,529
| -8% | -$7.71M | 0.32% | 58 |
|
|
2021
Q2 | $82.5M | Buy |
1,059,462
+60,097
| +6% | +$4.68M | 0.31% | 63 |
|
|
2021
Q1 | $70.1M | Sell |
999,365
-59,554
| -6% | -$4.18M | 0.28% | 71 |
|
|
2020
Q4 | $68.3M | Sell |
1,058,919
-21,558
| -2% | -$1.39M | 0.28% | 66 |
|
|
2020
Q3 | $64.5M | Sell |
1,080,477
-185,002
| -15% | -$11M | 0.3% | 66 |
|
|
2020
Q2 | $69.9M | Sell |
1,265,479
-24,941
| -2% | -$1.38M | 0.34% | 58 |
|
|
2020
Q1 | $62.4M | Sell |
1,290,420
-63,098
| -5% | -$3.05M | 0.36% | 56 |
|
|
2019
Q4 | $71.7M | Sell |
1,353,518
-37,386
| -3% | -$1.98M | 0.32% | 67 |
|
|
2019
Q3 | $76.5M | Sell |
1,390,904
-33,120
| -2% | -$1.82M | 0.37% | 52 |
|
|
2019
Q2 | $81.1M | Sell |
1,424,024
-55,975
| -4% | -$3.19M | 0.4% | 46 |
|
|
2019
Q1 | $79.5M | Sell |
1,479,999
-3,448,518
| -70% | -$185M | 0.43% | 42 |
|
|
2018
Q4 | $222M | Sell |
4,928,517
-43,125
| -0.9% | -$1.95M | 0.53% | 37 |
|
|
2018
Q3 | $256M | Sell |
4,971,642
-1,377
| -0% | -$71K | 0.53% | 37 |
|
|
2018
Q2 | $219M | Sell |
4,973,019
-12,687
| -0.3% | -$559K | 0.48% | 39 |
|
|
2018
Q1 | $228M | Buy |
4,985,706
+48,856
| +1% | +$2.24M | 0.51% | 38 |
|
|
2017
Q4 | $233M | Buy |
4,936,850
+48,054
| +1% | +$2.27M | 0.52% | 42 |
|
|
2017
Q3 | $236M | Buy |
4,888,796
+8,162
| +0.2% | +$395K | 0.55% | 37 |
|
|
2017
Q2 | $245M | Sell |
4,880,634
-28,595
| -0.6% | -$1.43M | 0.62% | 35 |
|
|
2017
Q1 | $219M | Sell |
4,909,229
-439,877
| -8% | -$19.6M | 0.58% | 36 |
|
|
2016
Q4 | $206M | Buy |
5,349,106
+5,003,981
| +1,450% | +$192M | 0.53% | 38 |
|
|
2016
Q3 | $13.5M | Sell |
345,125
-20,689
| -6% | -$810K | 0.2% | 119 |
|
|
2016
Q2 | $14.9M | Sell |
365,814
-5,290
| -1% | -$215K | 0.22% | 107 |
|
|
2016
Q1 | $15.2M | Sell |
371,104
-73,640
| -17% | -$3.02M | 0.22% | 102 |
|
|
2015
Q4 | $16.4M | Sell |
444,744
-12,729
| -3% | -$469K | 0.24% | 94 |
|
|
2015
Q3 | $16.3M | Sell |
457,473
-18,644
| -4% | -$665K | 0.25% | 87 |
|
|
2015
Q2 | $19.2M | Sell |
476,117
-46,096
| -9% | -$1.86M | 0.27% | 76 |
|
|
2015
Q1 | $22.6M | Buy |
522,213
+12,066
| +2% | +$523K | 0.28% | 71 |
|
|
2014
Q4 | $23.2M | Sell |
510,147
-104,950
| -17% | -$4.77M | 0.3% | 64 |
|
|
2014
Q3 | $23.6M | Sell |
615,097
-10,579
| -2% | -$406K | 0.33% | 62 |
|
|
2014
Q2 | $25.4M | Sell |
625,676
-94,426
| -13% | -$3.83M | 0.38% | 50 |
|
|
2014
Q1 | $28.8M | Sell |
720,102
-128,867
| -15% | -$5.15M | 0.45% | 44 |
|
|
2013
Q4 | $32.3M | Sell |
848,969
-84,748
| -9% | -$3.23M | 0.5% | 34 |
|
|
2013
Q3 | $31.4M | Buy |
933,717
+95,672
| +11% | +$3.21M | 0.47% | 41 |
|
|
2013
Q2 | $25.6M | Buy |
+838,045
| New | +$25.6M | 0.42% | 55 |
|