Candriam SCA’s Oracle ORCL Stock Holding History

Candriam SCA’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Buy	155,363 +36,975	+31%	+$8.08M	0.2%	106
2025 Q1	$16.6M	Buy	118,388 +4,415	+4%	+$617K	0.1%	180
2024 Q4	$19M	Buy	113,973 +7,397	+7%	+$1.23M	0.11%	171
2024 Q3	$18.2M	Buy	106,576 +3,462	+3%	+$590K	0.1%	194
2024 Q2	$14.6M	Buy	103,114 +7,708	+8%	+$1.09M	0.09%	210
2024 Q1	$12M	Buy	95,406 +5,355	+6%	+$673K	0.08%	237
2023 Q4	$9.49M	Sell	90,051 -1,936	-2%	-$204K	0.07%	257
2023 Q3	$9.74M	Sell	91,987 -1,293	-1%	-$137K	0.07%	231
2023 Q2	$11.1M	Sell	93,280 -3,373	-3%	-$402K	0.08%	235
2023 Q1	$8.27M	Buy	96,653 +7,245	+8%	+$620K	0.06%	282
2022 Q4	$7.31M	Sell	89,408 -10,313	-10%	-$843K	0.05%	324
2022 Q3	$6.09M	Sell	99,721 -41,716	-29%	-$2.55M	0.04%	349
2022 Q2	$9.88M	Sell	141,437 -4,468	-3%	-$312K	0.08%	227
2022 Q1	$12.1M	Sell	145,905 -1,340	-0.9%	-$111K	0.08%	233
2021 Q4	$12.8M	Buy	147,245 +16,618	+13%	+$1.45M	0.08%	228
2021 Q3	$11.4M	Sell	130,627 -42,442	-25%	-$3.7M	0.08%	253
2021 Q2	$13.5M	Sell	173,069 -115,108	-40%	-$8.96M	0.09%	241
2021 Q1	$17.9M	Hold	288,177	–	–	0.15%	152
2020 Q4	$18.6M	Sell	288,177 -304,404	-51%	-$19.7M	0.15%	153
2020 Q3	$35.4M	Sell	592,581 -19,214	-3%	-$1.15M	0.33%	65
2020 Q2	$33.8M	Buy	611,795 +60,826	+11%	+$3.36M	0.36%	66
2020 Q1	$28.5M	Buy	550,969 +50	+0%	+$2.59K	0.32%	64
2019 Q4	$29.2M	Sell	550,919 -55,128	-9%	-$2.92M	0.31%	64
2019 Q3	$33.4M	Sell	606,047 -174,124	-22%	-$9.58M	0.44%	45
2019 Q2	$45.8M	Sell	780,171 -62,372	-7%	-$3.67M	0.57%	27
2019 Q1	$46.5M	Buy	842,543 +33,300	+4%	+$1.84M	0.6%	29
2018 Q4	$36.5M	Sell	809,243 -315,157	-28%	-$14.2M	0.56%	36
2018 Q3	$58M	Buy	1,124,400 +397,211	+55%	+$20.5M	0.77%	24
2018 Q2	$32M	Buy	727,189 +299,076	+70%	+$13.2M	0.51%	37
2018 Q1	$19.6M	Buy	428,113 +147,905	+53%	+$6.77M	0.33%	74
2017 Q4	$13.2M	Buy	280,208 +4,362	+2%	+$206K	0.23%	119
2017 Q3	$13.3M	Sell	275,846 -243,523	-47%	-$11.8M	0.23%	112
2017 Q2	$26M	Sell	519,369 -447,176	-46%	-$22.4M	0.49%	40
2017 Q1	$43.1M	Buy	966,545 +163,113	+20%	+$7.28M	0.83%	19
2016 Q4	$30.9M	Buy	803,432 +522,058	+186%	+$20.1M	0.71%	22
2016 Q3	$11.1M	Buy	281,374 +38,201	+16%	+$1.5M	0.27%	96
2016 Q2	$9.95M	Buy	243,173 +21,131	+10%	+$865K	0.26%	101
2016 Q1	$9.04M	Buy	222,042 +79,366	+56%	+$3.23M	0.23%	118
2015 Q4	$5.21M	Sell	142,676 -74,238	-34%	-$2.71M	0.14%	168
2015 Q3	$7.84M	Buy	216,914 +4,302	+2%	+$155K	0.19%	146
2015 Q2	$8.57M	Buy	212,612 +19,280	+10%	+$777K	0.18%	160
2015 Q1	$8.34M	Sell	193,332 -299,995	-61%	-$12.9M	0.17%	172
2014 Q4	$22.2M	Buy	+493,327	New	+$22.2M	0.46%	60