Daiwa Securities Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
264,554
+17,455
| +7% | +$3.82M | 0.21% | 73 |
|
|
2025
Q1 | $34.5M | Buy |
247,099
+27,035
| +12% | +$3.78M | 0.15% | 99 |
|
|
2024
Q4 | $36.7M | Buy |
220,064
+19,088
| +9% | +$3.18M | 0.16% | 86 |
|
|
2024
Q3 | $34.2M | Buy |
200,976
+22,230
| +12% | +$3.79M | 0.16% | 89 |
|
|
2024
Q2 | $25.2M | Buy |
178,746
+15,380
| +9% | +$2.17M | 0.13% | 101 |
|
|
2024
Q1 | $20.5M | Buy |
163,366
+13,736
| +9% | +$1.73M | 0.12% | 112 |
|
|
2023
Q4 | $15.8M | Sell |
149,630
-2,943
| -2% | -$310K | 0.1% | 121 |
|
|
2023
Q3 | $16.2M | Buy |
152,573
+2,700
| +2% | +$286K | 0.12% | 108 |
|
|
2023
Q2 | $17.8M | Sell |
149,873
-11,840
| -7% | -$1.41M | 0.12% | 97 |
|
|
2023
Q1 | $15M | Buy |
161,713
+13,292
| +9% | +$1.24M | 0.1% | 111 |
|
|
2022
Q4 | $12.1M | Buy |
148,421
+13,759
| +10% | +$1.12M | 0.09% | 132 |
|
|
2022
Q3 | $8.22M | Buy |
134,662
+17,131
| +15% | +$1.05M | 0.07% | 166 |
|
|
2022
Q2 | $8.21M | Buy |
117,531
+1,788
| +2% | +$125K | 0.06% | 170 |
|
|
2022
Q1 | $9.58M | Buy |
115,743
+704
| +0.6% | +$58.2K | 0.06% | 175 |
|
|
2021
Q4 | $10M | Sell |
115,039
-9,374
| -8% | -$817K | 0.06% | 172 |
|
|
2021
Q3 | $10.8M | Buy |
124,413
+2,900
| +2% | +$253K | 0.07% | 143 |
|
|
2021
Q2 | $9.46M | Sell |
121,513
-170
| -0.1% | -$13.2K | 0.06% | 146 |
|
|
2021
Q1 | $8.54M | Sell |
121,683
-9,489
| -7% | -$666K | 0.06% | 146 |
|
|
2020
Q4 | $8.49M | Sell |
131,172
-8,898
| -6% | -$576K | 0.07% | 141 |
|
|
2020
Q3 | $8.36M | Sell |
140,070
-12,384
| -8% | -$739K | 0.08% | 119 |
|
|
2020
Q2 | $1.2M | Hold |
152,454
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $7.37M | Sell |
152,454
-6,200
| -4% | -$300K | 0.08% | 132 |
|
|
2019
Q4 | $8.41M | Buy |
158,654
+24,350
| +18% | +$1.29M | 0.07% | 132 |
|
|
2019
Q3 | $7.39M | Sell |
134,304
-1,020
| -0.8% | -$56.1K | 0.06% | 139 |
|
|
2019
Q2 | $7.71M | Sell |
135,324
-33,370
| -20% | -$1.9M | 0.07% | 126 |
|
|
2019
Q1 | $9.06M | Sell |
168,694
-16,605
| -9% | -$892K | 0.08% | 109 |
|
|
2018
Q4 | $8.37M | Sell |
185,299
-41,510
| -18% | -$1.87M | 0.08% | 118 |
|
|
2018
Q3 | $11.7M | Sell |
226,809
-53,466
| -19% | -$2.76M | 0.1% | 104 |
|
|
2018
Q2 | $12.3M | Sell |
280,275
-29,131
| -9% | -$1.28M | 0.1% | 100 |
|
|
2018
Q1 | $14.2M | Buy |
309,406
+23,103
| +8% | +$1.06M | 0.11% | 85 |
|
|
2017
Q4 | $13.5M | Buy |
286,303
+3,822
| +1% | +$181K | 0.1% | 96 |
|
|
2017
Q3 | $13.7M | Sell |
282,481
-27,907
| -9% | -$1.35M | 0.09% | 99 |
|
|
2017
Q2 | $15.6M | Buy |
310,388
+155,355
| +100% | +$7.79M | 0.1% | 84 |
|
|
2017
Q1 | $6.92M | Buy |
155,033
+850
| +0.6% | +$37.9K | 0.04% | 169 |
|
|
2016
Q4 | $5.93M | Sell |
154,183
-850
| -0.5% | -$32.7K | 0.04% | 153 |
|
|
2016
Q3 | $6.09M | Sell |
155,033
-1,650
| -1% | -$64.8K | 0.04% | 148 |
|
|
2016
Q2 | $6.41M | Sell |
156,683
-14,700
| -9% | -$602K | 0.04% | 144 |
|
|
2016
Q1 | $7.01M | Sell |
171,383
-5,900
| -3% | -$241K | 0.04% | 137 |
|
|
2015
Q4 | $6.48M | Sell |
177,283
-3,700
| -2% | -$135K | 0.04% | 139 |
|
|
2015
Q3 | $6.54M | Sell |
180,983
-129,700
| -42% | -$4.68M | 0.05% | 148 |
|
|
2015
Q2 | $12.5M | Buy |
310,683
+113,300
| +57% | +$4.57M | 0.09% | 101 |
|
|
2015
Q1 | $8.52M | Sell |
197,383
-377,900
| -66% | -$16.3M | 0.06% | 118 |
|
|
2014
Q4 | $25.9M | Buy |
575,283
+198,000
| +52% | +$8.9M | 0.18% | 50 |
|
|
2014
Q3 | $14.4M | Sell |
377,283
-25,300
| -6% | -$968K | 0.11% | 72 |
|
|
2014
Q2 | $16.3M | Sell |
402,583
-73,600
| -15% | -$2.98M | 0.12% | 65 |
|
|
2014
Q1 | $19.5M | Sell |
476,183
-5,700
| -1% | -$233K | 0.15% | 55 |
|
|
2013
Q4 | $18.4M | Sell |
481,883
-152,400
| -24% | -$5.83M | 0.16% | 64 |
|
|
2013
Q3 | $21M | Sell |
634,283
-86,800
| -12% | -$2.88M | 0.17% | 56 |
|
|
2013
Q2 | $22.1M | Buy |
+721,083
| New | +$22.1M | 0.17% | 54 |
|