DIA
Dana Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
16,669
-68,726
| -80% | -$15M | 0.12% | 203 |
|
|
2025
Q1 | $11.9M | Sell |
85,395
-1,996
| -2% | -$279K | 0.43% | 50 |
|
|
2024
Q4 | $14.6M | Buy |
87,391
+832
| +1% | +$139K | 0.48% | 42 |
|
|
2024
Q3 | $14.7M | Sell |
86,559
-4,589
| -5% | -$782K | 0.49% | 45 |
|
|
2024
Q2 | $12.9M | Sell |
91,148
-3,911
| -4% | -$552K | 0.43% | 55 |
|
|
2024
Q1 | $11.9M | Sell |
95,059
-9,117
| -9% | -$1.15M | 0.4% | 69 |
|
|
2023
Q4 | $11M | Sell |
104,176
-15,157
| -13% | -$1.6M | 0.53% | 57 |
|
|
2023
Q3 | $12.6M | Buy |
119,333
+3,664
| +3% | +$388K | 0.65% | 50 |
|
|
2023
Q2 | $13.8M | Buy |
115,669
+41,058
| +55% | +$4.89M | 0.68% | 47 |
|
|
2023
Q1 | $6.93M | Buy |
74,611
+69,300
| +1,305% | +$6.44M | 0.35% | 78 |
|
|
2022
Q4 | $434K | Buy |
5,311
+820
| +18% | +$67K | 0.02% | 332 |
|
|
2022
Q3 | $274K | Sell |
4,491
-926
| -17% | -$56.5K | 0.02% | 363 |
|
|
2022
Q2 | $378K | Buy |
5,417
+495
| +10% | +$34.5K | 0.02% | 354 |
|
|
2022
Q1 | $407K | Buy |
4,922
+1,000
| +25% | +$82.7K | 0.02% | 282 |
|
|
2021
Q4 | $342K | Hold |
3,922
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $342K | Buy |
3,922
+243
| +7% | +$21.2K | 0.02% | 275 |
|
|
2021
Q2 | $286K | Sell |
3,679
-280
| -7% | -$21.8K | 0.01% | 289 |
|
|
2021
Q1 | $278K | Buy |
3,959
+448
| +13% | +$31.5K | 0.01% | 292 |
|
|
2020
Q4 | $227K | Sell |
3,511
-487
| -12% | -$31.5K | 0.01% | 283 |
|
|
2020
Q3 | $239K | Buy |
+3,998
| New | +$239K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-49,668
| Closed | -$2.63M | – | 303 |
|
|
2019
Q4 | $2.63M | Sell |
49,668
-1,383
| -3% | -$73.3K | 0.13% | 106 |
|
|
2019
Q3 | $2.81M | Buy |
51,051
+17,852
| +54% | +$982K | 0.14% | 96 |
|
|
2019
Q2 | $1.89M | Sell |
33,199
-5,547
| -14% | -$316K | 0.09% | 156 |
|
|
2019
Q1 | $2.08M | Sell |
38,746
-2,125
| -5% | -$114K | 0.1% | 151 |
|
|
2018
Q4 | $1.85M | Sell |
40,871
-570
| -1% | -$25.7K | 0.09% | 155 |
|
|
2018
Q3 | $2.14M | Sell |
41,441
-11,669
| -22% | -$602K | 0.09% | 176 |
|
|
2018
Q2 | $2.34M | Sell |
53,110
-118,148
| -69% | -$5.21M | 0.1% | 160 |
|
|
2018
Q1 | $7.84M | Sell |
171,258
-66,921
| -28% | -$3.06M | 0.35% | 76 |
|
|
2017
Q4 | $11.3M | Buy |
238,179
+118,475
| +99% | +$5.6M | 0.49% | 63 |
|
|
2017
Q3 | $5.79M | Sell |
119,704
-3,534
| -3% | -$171K | 0.27% | 87 |
|
|
2017
Q2 | $6.18M | Sell |
123,238
-17,654
| -13% | -$885K | 0.29% | 88 |
|
|
2017
Q1 | $6.29M | Sell |
140,892
-12,207
| -8% | -$545K | 0.29% | 90 |
|
|
2016
Q4 | $5.89M | Buy |
153,099
+19,958
| +15% | +$767K | 0.28% | 96 |
|
|
2016
Q3 | $5.23M | Sell |
133,141
-29,946
| -18% | -$1.18M | 0.25% | 88 |
|
|
2016
Q2 | $6.68M | Sell |
163,087
-4,280
| -3% | -$175K | 0.3% | 86 |
|
|
2016
Q1 | $6.85M | Buy |
167,367
+161,613
| +2,809% | +$6.61M | 0.31% | 87 |
|
|
2015
Q4 | $5.75K | Sell |
5,754
-156,163
| -96% | -$156K | 0.28% | 93 |
|
|
2015
Q3 | $5.85M | Sell |
161,917
-662,206
| -80% | -$23.9M | 0.28% | 80 |
|
|
2015
Q2 | $33.2M | Buy |
824,123
+58,111
| +8% | +$2.34M | 1.56% | 17 |
|
|
2015
Q1 | $33.1M | Sell |
766,012
-141,998
| -16% | -$6.13M | 1.61% | 15 |
|
|
2014
Q4 | $40.8M | Buy |
908,010
+204,288
| +29% | +$9.19M | 1.65% | 13 |
|
|
2014
Q3 | $26.9M | Buy |
703,722
+23,791
| +3% | +$911K | 1.56% | 14 |
|
|
2014
Q2 | $27.6M | Buy |
679,931
+31,009
| +5% | +$1.26M | 1.61% | 11 |
|
|
2014
Q1 | $26.5M | Buy |
648,922
+29,655
| +5% | +$1.21M | 1.66% | 9 |
|
|
2013
Q4 | $23.7M | Buy |
619,267
+17,053
| +3% | +$652K | 1.52% | 10 |
|
|
2013
Q3 | $20M | Sell |
602,214
-40,920
| -6% | -$1.36M | 1.43% | 20 |
|
|
2013
Q2 | $19.8M | Buy |
+643,134
| New | +$19.8M | 1.49% | 16 |
|