AAM
Aureus Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
64,202
+601
| +0.9% | +$131K | 0.9% | 31 |
|
|
2025
Q1 | $8.89M | Sell |
63,601
-47
| -0.1% | -$6.57K | 0.62% | 32 |
|
|
2024
Q4 | $10.6M | Buy |
63,648
+2,188
| +4% | +$365K | 0.69% | 34 |
|
|
2024
Q3 | $10.5M | Buy |
61,460
+464
| +0.8% | +$79.1K | 0.69% | 34 |
|
|
2024
Q2 | $8.61M | Buy |
60,996
+396
| +0.7% | +$55.9K | 0.6% | 33 |
|
|
2024
Q1 | $7.61M | Buy |
60,600
+712
| +1% | +$89.4K | 0.52% | 34 |
|
|
2023
Q4 | $6.31M | Sell |
59,888
-612
| -1% | -$64.5K | 0.46% | 38 |
|
|
2023
Q3 | $6.41M | Buy |
60,500
+6,832
| +13% | +$724K | 0.51% | 38 |
|
|
2023
Q2 | $6.39M | Buy |
53,668
+49,688
| +1,248% | +$5.92M | 0.48% | 38 |
|
|
2023
Q1 | $370K | Hold |
3,980
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $325K | Buy |
+3,980
| New | +$325K | 0.03% | 145 |
|
|
2016
Q3 | – | Sell |
-10,202
| Closed | -$418K | – | 153 |
|
|
2016
Q2 | $418K | Sell |
10,202
-81,013
| -89% | -$3.32M | 0.09% | 79 |
|
|
2016
Q1 | $3.73M | Buy |
91,215
+12,562
| +16% | +$514K | 0.82% | 36 |
|
|
2015
Q4 | $2.87M | Sell |
78,653
-128,091
| -62% | -$4.68M | 0.65% | 38 |
|
|
2015
Q3 | $7.47M | Buy |
206,744
+3,224
| +2% | +$116K | 1.86% | 25 |
|
|
2015
Q2 | $8.2M | Buy |
203,520
+12,333
| +6% | +$497K | 1.72% | 26 |
|
|
2015
Q1 | $8.25M | Buy |
191,187
+13,406
| +8% | +$578K | 1.9% | 23 |
|
|
2014
Q4 | $8M | Sell |
177,781
-3,430
| -2% | -$154K | 1.94% | 22 |
|
|
2014
Q3 | $6.94M | Sell |
181,211
-2,880
| -2% | -$110K | 1.74% | 29 |
|
|
2014
Q2 | $7.46M | Buy |
184,091
+23,670
| +15% | +$959K | 1.87% | 26 |
|
|
2014
Q1 | $6.56M | Buy |
160,421
+19,540
| +14% | +$799K | 1.69% | 27 |
|
|
2013
Q4 | $5.39M | Buy |
140,881
+2,226
| +2% | +$85.2K | 1.46% | 33 |
|
|
2013
Q3 | $4.6M | Buy |
138,655
+3,230
| +2% | +$107K | 1.57% | 32 |
|
|
2013
Q2 | $4.16M | Buy |
+135,425
| New | +$4.16M | 1.49% | 33 |
|