BCAM
Boston Common Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,716
| Closed | -$4.12M | – | 298 |
|
|
2024
Q4 | $4.12M | Buy |
24,716
+386
| +2% | +$64.3K | 0.12% | 196 |
|
|
2024
Q3 | $4.15M | Sell |
24,330
-30,281
| -55% | -$5.16M | 0.11% | 211 |
|
|
2024
Q2 | $7.71M | Sell |
54,611
-8,545
| -14% | -$1.21M | 0.2% | 150 |
|
|
2024
Q1 | $7.93M | Sell |
63,156
-37,055
| -37% | -$4.65M | 0.19% | 152 |
|
|
2023
Q4 | $10.6M | Sell |
100,211
-39,420
| -28% | -$4.16M | 0.24% | 134 |
|
|
2023
Q3 | $14.8M | Sell |
139,631
-34,026
| -20% | -$3.6M | 0.35% | 105 |
|
|
2023
Q2 | $20.7M | Sell |
173,657
-73,213
| -30% | -$8.72M | 0.44% | 85 |
|
|
2023
Q1 | $22.9M | Sell |
246,870
-7,848
| -3% | -$729K | 0.48% | 75 |
|
|
2022
Q4 | $20.8M | Buy |
254,718
+14,939
| +6% | +$1.22M | 1% | 34 |
|
|
2022
Q3 | $14.6M | Buy |
239,779
+12,685
| +6% | +$775K | 0.77% | 47 |
|
|
2022
Q2 | $15.9M | Buy |
227,094
+50,716
| +29% | +$3.54M | 0.79% | 43 |
|
|
2022
Q1 | $14.6M | Buy |
176,378
+2,624
| +2% | +$217K | 0.63% | 57 |
|
|
2021
Q4 | $15.2M | Sell |
173,754
-12,497
| -7% | -$1.09M | 0.61% | 58 |
|
|
2021
Q3 | $16.2M | Buy |
186,251
+982
| +0.5% | +$85.6K | 0.7% | 51 |
|
|
2021
Q2 | $14.4M | Buy |
185,269
+39,131
| +27% | +$3.05M | 0.62% | 56 |
|
|
2021
Q1 | $10.3M | Buy |
146,138
+26,422
| +22% | +$1.85M | 0.65% | 53 |
|
|
2020
Q4 | $7.74M | Buy |
119,716
+57,487
| +92% | +$3.72M | 0.54% | 62 |
|
|
2020
Q3 | $3.72M | Sell |
62,229
-67,747
| -52% | -$4.04M | 0.35% | 82 |
|
|
2020
Q2 | $7.18M | Buy |
129,976
+14,575
| +13% | +$806K | 0.77% | 43 |
|
|
2020
Q1 | $5.58M | Buy |
115,401
+164
| +0.1% | +$7.93K | 0.79% | 46 |
|
|
2019
Q4 | $6.11M | Sell |
115,237
-4,969
| -4% | -$263K | 0.71% | 52 |
|
|
2019
Q3 | $6.62M | Sell |
120,206
-14,573
| -11% | -$802K | 0.82% | 48 |
|
|
2019
Q2 | $7.68M | Sell |
134,779
-2,631
| -2% | -$150K | 0.96% | 31 |
|
|
2019
Q1 | $7.38M | Sell |
137,410
-4,565
| -3% | -$245K | 0.96% | 29 |
|
|
2018
Q4 | $6.41M | Buy |
141,975
+19,525
| +16% | +$882K | 0.93% | 35 |
|
|
2018
Q3 | $6.31M | Sell |
122,450
-57,032
| -32% | -$2.94M | 0.78% | 49 |
|
|
2018
Q2 | $7.91M | Sell |
179,482
-71,593
| -29% | -$3.15M | 0.98% | 33 |
|
|
2018
Q1 | $11.5M | Buy |
251,075
+2,116
| +0.8% | +$96.8K | 1.35% | 13 |
|
|
2017
Q4 | $11.8M | Buy |
248,959
+7,718
| +3% | +$365K | 1.4% | 13 |
|
|
2017
Q3 | $11.7M | Buy |
241,241
+43,310
| +22% | +$2.09M | 1.45% | 14 |
|
|
2017
Q2 | $9.92M | Buy |
197,931
+23,644
| +14% | +$1.19M | 1.31% | 18 |
|
|
2017
Q1 | $7.78M | Buy |
174,287
+16,987
| +11% | +$758K | 1.06% | 22 |
|
|
2016
Q4 | $6.05M | Buy |
157,300
+683
| +0.4% | +$26.3K | 0.88% | 42 |
|
|
2016
Q3 | $6.15M | Buy |
156,617
+5,532
| +4% | +$217K | 0.33% | 98 |
|
|
2016
Q2 | $6.18M | Sell |
151,085
-1,550
| -1% | -$63.4K | 0.36% | 100 |
|
|
2016
Q1 | $6.24M | Sell |
152,635
-1,505
| -1% | -$61.6K | 0.35% | 96 |
|
|
2015
Q4 | $5.63M | Sell |
154,140
-14,865
| -9% | -$543K | 0.32% | 104 |
|
|
2015
Q3 | $6.1M | Sell |
169,005
-28,715
| -15% | -$1.04M | 0.37% | 94 |
|
|
2015
Q2 | $7.97M | Sell |
197,720
-8,415
| -4% | -$339K | 0.42% | 86 |
|
|
2015
Q1 | $8.9M | Sell |
206,135
-80
| -0% | -$3.45K | 0.47% | 82 |
|
|
2014
Q4 | $9.27M | Sell |
206,215
-3,211
| -2% | -$144K | 0.52% | 79 |
|
|
2014
Q3 | $8.02M | Buy |
209,426
+1,714
| +0.8% | +$65.6K | 0.45% | 90 |
|
|
2014
Q2 | $8.42M | Sell |
207,712
-533
| -0.3% | -$21.6K | 0.46% | 89 |
|
|
2014
Q1 | $8.52M | Sell |
208,245
-1,330
| -0.6% | -$54.4K | 0.48% | 86 |
|
|
2013
Q4 | $8.02M | Sell |
209,575
-32,865
| -14% | -$1.26M | 0.45% | 89 |
|
|
2013
Q3 | $8.04M | Sell |
242,440
-10,095
| -4% | -$335K | 0.46% | 89 |
|
|
2013
Q2 | $7.76M | Buy |
+252,535
| New | +$7.76M | 0.48% | 88 |
|