AIM
Avity Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
54,196
+29,310
| +118% | +$6.41M | 0.88% | 33 |
|
|
2025
Q1 | $3.48M | Sell |
24,886
-7,415
| -23% | -$1.04M | 0.28% | 38 |
|
|
2024
Q4 | $5.38M | Sell |
32,301
-200
| -0.6% | -$33.3K | 0.42% | 37 |
|
|
2024
Q3 | $5.54M | Sell |
32,501
-815
| -2% | -$139K | 0.43% | 36 |
|
|
2024
Q2 | $4.7M | Sell |
33,316
-2,388
| -7% | -$337K | 0.38% | 37 |
|
|
2024
Q1 | $4.48M | Sell |
35,704
-19,365
| -35% | -$2.43M | 0.37% | 35 |
|
|
2023
Q4 | $5.81M | Buy |
55,069
+1,096
| +2% | +$116K | 0.52% | 33 |
|
|
2023
Q3 | $5.72M | Sell |
53,973
-815
| -1% | -$86.3K | 0.57% | 33 |
|
|
2023
Q2 | $6.52M | Sell |
54,788
-1,212
| -2% | -$144K | 0.6% | 35 |
|
|
2023
Q1 | $5.2M | Sell |
56,000
-460
| -0.8% | -$42.7K | 0.51% | 35 |
|
|
2022
Q4 | $4.62M | Buy |
56,460
+219
| +0.4% | +$17.9K | 0.47% | 37 |
|
|
2022
Q3 | $3.44M | Sell |
56,241
-955
| -2% | -$58.3K | 0.37% | 36 |
|
|
2022
Q2 | $4M | Sell |
57,196
-250
| -0.4% | -$17.5K | 0.41% | 36 |
|
|
2022
Q1 | $4.75M | Sell |
57,446
-2,659
| -4% | -$220K | 0.42% | 35 |
|
|
2021
Q4 | $5.24M | Sell |
60,105
-695
| -1% | -$60.6K | 0.41% | 35 |
|
|
2021
Q3 | $5.3M | Buy |
60,800
+7,575
| +14% | +$660K | 0.45% | 35 |
|
|
2021
Q2 | $4.14M | Sell |
53,225
-225
| -0.4% | -$17.5K | 0.35% | 35 |
|
|
2021
Q1 | $3.75M | Sell |
53,450
-775
| -1% | -$54.4K | 0.34% | 35 |
|
|
2020
Q4 | $3.51M | Sell |
54,225
-1,038
| -2% | -$67.2K | 0.33% | 36 |
|
|
2020
Q3 | $3.3M | Sell |
55,263
-1,602
| -3% | -$95.6K | 0.34% | 35 |
|
|
2020
Q2 | $3.14M | Sell |
56,865
-905
| -2% | -$50K | 0.35% | 36 |
|
|
2020
Q1 | $2.79M | Sell |
57,770
-419,201
| -88% | -$20.3M | 0.39% | 34 |
|
|
2019
Q4 | $25.3M | Sell |
476,971
-23,832
| -5% | -$1.26M | 2.79% | 21 |
|
|
2019
Q3 | $27.6M | Buy |
500,803
+2,970
| +0.6% | +$163K | 3.32% | 14 |
|
|
2019
Q2 | $28.4M | Sell |
497,833
-1,825
| -0.4% | -$104K | 3.37% | 14 |
|
|
2019
Q1 | $26.8M | Sell |
499,658
-11,165
| -2% | -$600K | 3.25% | 15 |
|
|
2018
Q4 | $23.1M | Sell |
510,823
-57,654
| -10% | -$2.6M | 3.21% | 17 |
|
|
2018
Q3 | $29.3M | Sell |
568,477
-27,477
| -5% | -$1.42M | 3.48% | 11 |
|
|
2018
Q2 | $26.3M | Buy |
595,954
+14,345
| +2% | +$632K | 3.33% | 16 |
|
|
2018
Q1 | $26.6M | Sell |
581,609
-2,351
| -0.4% | -$108K | 3.48% | 14 |
|
|
2017
Q4 | $27.6M | Buy |
583,960
+6,315
| +1% | +$299K | 3.49% | 13 |
|
|
2017
Q3 | $27.9M | Buy |
577,645
+12,955
| +2% | +$626K | 3.72% | 6 |
|
|
2017
Q2 | $28.3M | Buy |
564,690
+7,735
| +1% | +$388K | 3.85% | 4 |
|
|
2017
Q1 | $24.8M | Buy |
556,955
+45,476
| +9% | +$2.03M | 3.48% | 5 |
|
|
2016
Q4 | $19.7M | Buy |
511,479
+10,065
| +2% | +$387K | 2.96% | 22 |
|
|
2016
Q3 | $19.4M | Buy |
501,414
+9,550
| +2% | +$369K | 2.99% | 21 |
|
|
2016
Q2 | $20.1M | Buy |
491,864
+4,892
| +1% | +$200K | 3.23% | 13 |
|
|
2016
Q1 | $20M | Buy |
486,972
+13,966
| +3% | +$573K | 3.21% | 14 |
|
|
2015
Q4 | $17.3M | Buy |
473,006
+41,850
| +10% | +$1.53M | 2.72% | 21 |
|
|
2015
Q3 | $15.8M | Sell |
431,156
-53,021
| -11% | -$1.94M | 2.55% | 22 |
|
|
2015
Q2 | $19.5M | Sell |
484,177
-20,296
| -4% | -$818K | 3.07% | 16 |
|
|
2015
Q1 | $21.9M | Buy |
504,473
+17,361
| +4% | +$752K | 3.47% | 9 |
|
|
2014
Q4 | $21.9M | Buy |
487,112
+234
| +0% | +$10.5K | 3.51% | 10 |
|
|
2014
Q3 | $18.6M | Sell |
486,878
-1,974
| -0.4% | -$75.6K | 3.17% | 15 |
|
|
2014
Q2 | $19.8M | Sell |
488,852
-28,247
| -5% | -$1.14M | 3.39% | 10 |
|
|
2014
Q1 | $21.2M | Sell |
517,099
-5,905
| -1% | -$242K | 3.96% | 6 |
|
|
2013
Q4 | $20M | Sell |
523,004
-12,502
| -2% | -$478K | 3.82% | 7 |
|
|
2013
Q3 | $17.8M | Buy |
535,506
+5,335
| +1% | +$177K | 3.68% | 12 |
|
|
2013
Q2 | $16.3M | Buy |
+530,171
| New | +$16.3M | 3.49% | 13 |
|