AAM
Auxier Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
12,460
| – | – | 0.4% | 61 |
|
|
2025
Q1 | $1.74M | Sell |
12,460
-123
| -1% | -$17.2K | 0.26% | 80 |
|
|
2024
Q4 | $2.1M | Hold |
12,583
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $2.14M | Hold |
12,583
| – | – | 0.32% | 77 |
|
|
2024
Q2 | $1.78M | Hold |
12,583
| – | – | 0.28% | 81 |
|
|
2024
Q1 | $1.58M | Sell |
12,583
-90
| -0.7% | -$11.3K | 0.24% | 87 |
|
|
2023
Q4 | $1.34M | Sell |
12,673
-425
| -3% | -$44.8K | 0.22% | 93 |
|
|
2023
Q3 | $1.39M | Buy |
13,098
+29
| +0.2% | +$3.07K | 0.24% | 87 |
|
|
2023
Q2 | $1.56M | Hold |
13,069
| – | – | 0.26% | 84 |
|
|
2023
Q1 | $1.21M | Buy |
13,069
+451
| +4% | +$41.9K | 0.21% | 97 |
|
|
2022
Q4 | $1.03M | Hold |
12,618
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $771K | Hold |
12,618
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $882K | Hold |
12,618
| – | – | 0.16% | 103 |
|
|
2022
Q1 | $1.04M | Hold |
12,618
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $1.1M | Hold |
12,618
| – | – | 0.17% | 103 |
|
|
2021
Q3 | $1.1M | Sell |
12,618
-35
| -0.3% | -$3.05K | 0.19% | 102 |
|
|
2021
Q2 | $985K | Hold |
12,653
| – | – | 0.16% | 102 |
|
|
2021
Q1 | $888K | Hold |
12,653
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $819K | Hold |
12,653
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $755K | Hold |
12,653
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $699K | Sell |
12,653
-2,500
| -16% | -$138K | 0.15% | 101 |
|
|
2020
Q1 | $732K | Sell |
15,153
-102,209
| -87% | -$4.94M | 0.18% | 95 |
|
|
2019
Q4 | $6.22M | Sell |
117,362
-50
| -0% | -$2.65K | 1.16% | 27 |
|
|
2019
Q3 | $6.46M | Sell |
117,412
-50
| -0% | -$2.75K | 1.3% | 20 |
|
|
2019
Q2 | $6.69M | Hold |
117,462
| – | – | 1.33% | 20 |
|
|
2019
Q1 | $6.31M | Sell |
117,462
-50
| -0% | -$2.69K | 1.3% | 22 |
|
|
2018
Q4 | $5.31M | Sell |
117,512
-175
| -0.1% | -$7.9K | 1.18% | 29 |
|
|
2018
Q3 | $6.07M | Sell |
117,687
-100
| -0.1% | -$5.16K | 1.14% | 28 |
|
|
2018
Q2 | $5.19M | Hold |
117,787
| – | – | 1.04% | 37 |
|
|
2018
Q1 | $5.39M | Sell |
117,787
-500
| -0.4% | -$22.9K | 1.08% | 34 |
|
|
2017
Q4 | $5.59M | Sell |
118,287
-50
| -0% | -$2.36K | 1.07% | 35 |
|
|
2017
Q3 | $5.72M | Hold |
118,337
| – | – | 1.16% | 31 |
|
|
2017
Q2 | $5.93M | Sell |
118,337
-50
| -0% | -$2.51K | 1.21% | 28 |
|
|
2017
Q1 | $5.28M | Buy |
118,387
+150
| +0.1% | +$6.69K | 1.11% | 32 |
|
|
2016
Q4 | $4.55M | Sell |
118,237
-350
| -0.3% | -$13.5K | 0.99% | 36 |
|
|
2016
Q3 | $4.66M | Sell |
118,587
-750
| -0.6% | -$29.5K | 1.04% | 35 |
|
|
2016
Q2 | $4.88M | Hold |
119,337
| – | – | 1.12% | 30 |
|
|
2016
Q1 | $4.88M | Hold |
119,337
| – | – | 1.16% | 30 |
|
|
2015
Q4 | $4.36M | Sell |
119,337
-1,000
| -0.8% | -$36.5K | 0.99% | 40 |
|
|
2015
Q3 | $4.35M | Buy |
120,337
+3,716
| +3% | +$134K | 1.02% | 40 |
|
|
2015
Q2 | $4.7M | Sell |
116,621
-12,800
| -10% | -$516K | 0.98% | 41 |
|
|
2015
Q1 | $5.59M | Sell |
129,421
-3,830
| -3% | -$165K | 1.13% | 34 |
|
|
2014
Q4 | $5.99M | Sell |
133,251
-644
| -0.5% | -$29K | 1.2% | 31 |
|
|
2014
Q3 | $5.13M | Sell |
133,895
-300
| -0.2% | -$11.5K | 1.07% | 38 |
|
|
2014
Q2 | $5.44M | Sell |
134,195
-2,850
| -2% | -$116K | 1.11% | 31 |
|
|
2014
Q1 | $5.61M | Hold |
137,045
| – | – | 1.19% | 32 |
|
|
2013
Q4 | $5.24M | Buy |
137,045
+10,000
| +8% | +$383K | 1.1% | 34 |
|
|
2013
Q3 | $4.21M | Buy |
127,045
+88,300
| +228% | +$2.93M | 0.98% | 40 |
|
|
2013
Q2 | $1.19M | Buy |
+38,745
| New | +$1.19M | 0.29% | 82 |
|