BNP Paribas Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
368,347
-140,937
| -28% | -$30.8M | 0.2% | 111 |
|
|
2025
Q1 | $71.2M | Sell |
509,284
-292,473
| -36% | -$40.9M | 0.19% | 118 |
|
|
2024
Q4 | $134M | Buy |
801,757
+468,563
| +141% | +$78.1M | 0.33% | 66 |
|
|
2024
Q3 | $56.8M | Sell |
333,194
-86,951
| -21% | -$14.8M | 0.14% | 156 |
|
|
2024
Q2 | $59.3M | Buy |
420,145
+31,356
| +8% | +$4.43M | 0.15% | 142 |
|
|
2024
Q1 | $48.8M | Buy |
388,789
+46,664
| +14% | +$5.86M | 0.13% | 187 |
|
|
2023
Q4 | $36.1M | Sell |
342,125
-50,170
| -13% | -$5.29M | 0.1% | 228 |
|
|
2023
Q3 | $41.6M | Sell |
392,295
-51,006
| -12% | -$5.4M | 0.13% | 189 |
|
|
2023
Q2 | $52.8M | Sell |
443,301
-394,261
| -47% | -$47M | 0.16% | 151 |
|
|
2023
Q1 | $77.8M | Sell |
837,562
-6,070
| -0.7% | -$564K | 0.27% | 86 |
|
|
2022
Q4 | $69M | Sell |
843,632
-58,182
| -6% | -$4.76M | 0.25% | 104 |
|
|
2022
Q3 | $55.1M | Sell |
901,814
-279,339
| -24% | -$17.1M | 0.22% | 110 |
|
|
2022
Q2 | $82.5M | Buy |
1,181,153
+11,581
| +1% | +$809K | 0.31% | 75 |
|
|
2022
Q1 | $96.8M | Sell |
1,169,572
-13,036
| -1% | -$1.08M | 0.34% | 63 |
|
|
2021
Q4 | $103M | Sell |
1,182,608
-397,161
| -25% | -$34.6M | 0.34% | 67 |
|
|
2021
Q3 | $138M | Buy |
1,579,769
+297,164
| +23% | +$25.9M | 0.51% | 43 |
|
|
2021
Q2 | $99.8M | Buy |
1,282,605
+85,513
| +7% | +$6.66M | 0.36% | 58 |
|
|
2021
Q1 | $84M | Sell |
1,197,092
-108,235
| -8% | -$7.59M | 0.35% | 64 |
|
|
2020
Q4 | $84.4M | Sell |
1,305,327
-5,008
| -0.4% | -$324K | 0.39% | 53 |
|
|
2020
Q3 | $78.2M | Buy |
1,310,335
+146,449
| +13% | +$8.74M | 0.44% | 47 |
|
|
2020
Q2 | $64.3M | Buy |
1,163,886
+391,869
| +51% | +$21.7M | 0.44% | 50 |
|
|
2020
Q1 | $37.3M | Sell |
772,017
-6,740
| -0.9% | -$326K | 0.32% | 82 |
|
|
2019
Q4 | $41.3M | Buy |
778,757
+158,483
| +26% | +$8.4M | 0.28% | 107 |
|
|
2019
Q3 | $34.1M | Sell |
620,274
-40,043
| -6% | -$2.2M | 0.26% | 104 |
|
|
2019
Q2 | $37.6M | Buy |
660,317
+175,324
| +36% | +$9.99M | 0.31% | 76 |
|
|
2019
Q1 | $26M | Sell |
484,993
-13,579
| -3% | -$729K | 0.22% | 122 |
|
|
2018
Q4 | $22.3M | Buy |
498,572
+172,992
| +53% | +$7.75M | 0.21% | 137 |
|
|
2018
Q3 | $16.8M | Buy |
325,580
+23,718
| +8% | +$1.22M | 0.13% | 222 |
|
|
2018
Q2 | $13.3M | Sell |
301,862
-85,682
| -22% | -$3.77M | 0.11% | 266 |
|
|
2018
Q1 | $17.7M | Buy |
387,544
+118,892
| +44% | +$5.44M | 0.15% | 181 |
|
|
2017
Q4 | $12.7M | Sell |
268,652
-34,403
| -11% | -$1.63M | 0.11% | 261 |
|
|
2017
Q3 | $14.7M | Buy |
303,055
+5,350
| +2% | +$259K | 0.12% | 218 |
|
|
2017
Q2 | $14.9M | Sell |
297,705
-2,635
| -0.9% | -$132K | 0.13% | 205 |
|
|
2017
Q1 | $13.4M | Buy |
300,340
+8,646
| +3% | +$386K | 0.12% | 221 |
|
|
2016
Q4 | $11.2M | Buy |
291,694
+28,572
| +11% | +$1.1M | 0.11% | 257 |
|
|
2016
Q3 | $10.3M | Sell |
263,122
-364,824
| -58% | -$14.3M | 0.09% | 311 |
|
|
2016
Q2 | $25.7M | Sell |
627,946
-191,340
| -23% | -$7.83M | 0.22% | 112 |
|
|
2016
Q1 | $33.5M | Sell |
819,286
-194,807
| -19% | -$7.97M | 0.28% | 85 |
|
|
2015
Q4 | $37M | Buy |
1,014,093
+209,221
| +26% | +$7.64M | 0.31% | 74 |
|
|
2015
Q3 | $29.1M | Sell |
804,872
-164,697
| -17% | -$5.95M | 0.25% | 103 |
|
|
2015
Q2 | $39.1M | Sell |
969,569
-430,090
| -31% | -$17.3M | 0.32% | 78 |
|
|
2015
Q1 | $60.4M | Sell |
1,399,659
-200,154
| -13% | -$8.64M | 0.46% | 40 |
|
|
2014
Q4 | $71.9M | Sell |
1,599,813
-1,209,814
| -43% | -$54.4M | 0.58% | 30 |
|
|
2014
Q3 | $108M | Buy |
2,809,627
+46,040
| +2% | +$1.76M | 0.87% | 13 |
|
|
2014
Q2 | $112M | Sell |
2,763,587
-55,546
| -2% | -$2.25M | 0.87% | 13 |
|
|
2014
Q1 | $115M | Sell |
2,819,133
-235,986
| -8% | -$9.65M | 0.87% | 11 |
|
|
2013
Q4 | $117M | Sell |
3,055,119
-90,539
| -3% | -$3.46M | 0.87% | 11 |
|
|
2013
Q3 | $104M | Sell |
3,145,658
-1,565,225
| -33% | -$51.9M | 0.79% | 18 |
|
|
2013
Q2 | $145M | Buy |
+4,710,883
| New | +$145M | 1.07% | 7 |
|