Baird Financial Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
506,681
+11,759
| +2% | +$2.57M | 0.19% | 90 |
|
|
2025
Q1 | $69.2M | Sell |
494,922
-37,234
| -7% | -$5.21M | 0.13% | 135 |
|
|
2024
Q4 | $88.7M | Buy |
532,156
+12,682
| +2% | +$2.11M | 0.17% | 105 |
|
|
2024
Q3 | $88.5M | Sell |
519,474
-6,577
| -1% | -$1.12M | 0.17% | 112 |
|
|
2024
Q2 | $74.3M | Buy |
526,051
+61,059
| +13% | +$8.62M | 0.15% | 134 |
|
|
2024
Q1 | $58.4M | Sell |
464,992
-11,099
| -2% | -$1.39M | 0.12% | 183 |
|
|
2023
Q4 | $50.2M | Buy |
476,091
+9,647
| +2% | +$1.02M | 0.11% | 197 |
|
|
2023
Q3 | $49.4M | Buy |
466,444
+19,616
| +4% | +$2.08M | 0.13% | 175 |
|
|
2023
Q2 | $53.2M | Sell |
446,828
-1,549
| -0.3% | -$184K | 0.14% | 164 |
|
|
2023
Q1 | $41.7M | Buy |
448,377
+6,296
| +1% | +$585K | 0.1% | 205 |
|
|
2022
Q4 | $36.1M | Sell |
442,081
-6,025
| -1% | -$492K | 0.1% | 216 |
|
|
2022
Q3 | $27.4M | Buy |
448,106
+7,437
| +2% | +$454K | 0.08% | 237 |
|
|
2022
Q2 | $30.8M | Sell |
440,669
-147,791
| -25% | -$10.3M | 0.09% | 237 |
|
|
2022
Q1 | $48.7M | Buy |
588,460
+132,920
| +29% | +$11M | 0.12% | 190 |
|
|
2021
Q4 | $39.7M | Sell |
455,540
-12,309
| -3% | -$1.07M | 0.09% | 212 |
|
|
2021
Q3 | $40.8M | Buy |
467,849
+11,727
| +3% | +$1.02M | 0.1% | 206 |
|
|
2021
Q2 | $35.5M | Sell |
456,122
-181,470
| -28% | -$14.1M | 0.09% | 217 |
|
|
2021
Q1 | $44.7M | Buy |
637,592
+20,762
| +3% | +$1.46M | 0.13% | 191 |
|
|
2020
Q4 | $39.9M | Sell |
616,830
-78,001
| -11% | -$5.05M | 0.12% | 201 |
|
|
2020
Q3 | $41.5M | Sell |
694,831
-29,115
| -4% | -$1.74M | 0.14% | 175 |
|
|
2020
Q2 | $40M | Buy |
723,946
+8,574
| +1% | +$474K | 0.15% | 171 |
|
|
2020
Q1 | $34.6M | Sell |
715,372
-287,830
| -29% | -$13.9M | 0.16% | 164 |
|
|
2019
Q4 | $53.1M | Buy |
1,003,202
+57,640
| +6% | +$3.05M | 0.19% | 133 |
|
|
2019
Q3 | $52M | Sell |
945,562
-56,097
| -6% | -$3.09M | 0.2% | 126 |
|
|
2019
Q2 | $57.1M | Sell |
1,001,659
-53,760
| -5% | -$3.06M | 0.22% | 114 |
|
|
2019
Q1 | $56.7M | Sell |
1,055,419
-115,898
| -10% | -$6.22M | 0.33% | 77 |
|
|
2018
Q4 | $52.9M | Buy |
1,171,317
+21,933
| +2% | +$990K | 0.36% | 66 |
|
|
2018
Q3 | $59.5M | Sell |
1,149,384
-1,067,464
| -48% | -$55.3M | 0.37% | 65 |
|
|
2018
Q2 | $97.7M | Buy |
2,216,848
+12,498
| +0.6% | +$551K | 0.66% | 19 |
|
|
2018
Q1 | $101M | Sell |
2,204,350
-57,324
| -3% | -$2.62M | 0.71% | 17 |
|
|
2017
Q4 | $107M | Buy |
2,261,674
+25,571
| +1% | +$1.21M | 0.76% | 17 |
|
|
2017
Q3 | $108M | Buy |
2,236,103
+163,750
| +8% | +$7.92M | 0.82% | 16 |
|
|
2017
Q2 | $104M | Buy |
2,072,353
+61,081
| +3% | +$3.06M | 0.81% | 15 |
|
|
2017
Q1 | $89.7M | Buy |
2,011,272
+57,287
| +3% | +$2.56M | 0.73% | 19 |
|
|
2016
Q4 | $75.1M | Sell |
1,953,985
-11,983
| -0.6% | -$461K | 0.65% | 24 |
|
|
2016
Q3 | $77.2M | Buy |
1,965,968
+78,572
| +4% | +$3.09M | 0.69% | 22 |
|
|
2016
Q2 | $77.6M | Buy |
1,887,396
+104,553
| +6% | +$4.3M | 0.71% | 21 |
|
|
2016
Q1 | $72.9M | Buy |
1,782,843
+320,441
| +22% | +$13.1M | 0.7% | 21 |
|
|
2015
Q4 | $53.4M | Sell |
1,462,402
-39,303
| -3% | -$1.44M | 0.53% | 36 |
|
|
2015
Q3 | $54.2M | Sell |
1,501,705
-106,897
| -7% | -$3.86M | 0.58% | 30 |
|
|
2015
Q2 | $64.8M | Buy |
+1,608,602
| New | +$64.8M | 0.64% | 20 |
|