First Trust Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Sell |
2,742,062
-65,580
| -2% | -$14.3M | 0.48% | 28 |
|
|
2025
Q1 | $393M | Buy |
2,807,642
+167,765
| +6% | +$23.5M | 0.35% | 55 |
|
|
2024
Q4 | $440M | Sell |
2,639,877
-195,339
| -7% | -$32.6M | 0.39% | 40 |
|
|
2024
Q3 | $483M | Buy |
2,835,216
+428,611
| +18% | +$73M | 0.46% | 31 |
|
|
2024
Q2 | $340M | Buy |
2,406,605
+187,850
| +8% | +$26.5M | 0.35% | 47 |
|
|
2024
Q1 | $279M | Sell |
2,218,755
-495,046
| -18% | -$62.2M | 0.28% | 75 |
|
|
2023
Q4 | $286M | Sell |
2,713,801
-47,612
| -2% | -$5.02M | 0.31% | 58 |
|
|
2023
Q3 | $292M | Buy |
2,761,413
+461,963
| +20% | +$48.9M | 0.35% | 47 |
|
|
2023
Q2 | $274M | Sell |
2,299,450
-140,090
| -6% | -$16.7M | 0.31% | 60 |
|
|
2023
Q1 | $227M | Buy |
2,439,540
+143,492
| +6% | +$13.3M | 0.26% | 88 |
|
|
2022
Q4 | $188M | Sell |
2,296,048
-1,652,572
| -42% | -$135M | 0.22% | 117 |
|
|
2022
Q3 | $241M | Sell |
3,948,620
-705,759
| -15% | -$43.1M | 0.31% | 57 |
|
|
2022
Q2 | $325M | Buy |
4,654,379
+89,655
| +2% | +$6.26M | 0.4% | 27 |
|
|
2022
Q1 | $378M | Sell |
4,564,724
-1,777,968
| -28% | -$147M | 0.39% | 35 |
|
|
2021
Q4 | $553M | Buy |
6,342,692
+128,604
| +2% | +$11.2M | 0.54% | 17 |
|
|
2021
Q3 | $541M | Sell |
6,214,088
-376,115
| -6% | -$32.8M | 0.58% | 17 |
|
|
2021
Q2 | $513M | Sell |
6,590,203
-322,204
| -5% | -$25.1M | 0.56% | 19 |
|
|
2021
Q1 | $485M | Buy |
6,912,407
+904,866
| +15% | +$63.5M | 0.59% | 15 |
|
|
2020
Q4 | $389M | Buy |
6,007,541
+756,329
| +14% | +$48.9M | 0.52% | 27 |
|
|
2020
Q3 | $313M | Buy |
5,251,212
+331,317
| +7% | +$19.8M | 0.5% | 31 |
|
|
2020
Q2 | $272M | Buy |
4,919,895
+709,187
| +17% | +$39.2M | 0.47% | 29 |
|
|
2020
Q1 | $204M | Sell |
4,210,708
-574,913
| -12% | -$27.8M | 0.46% | 29 |
|
|
2019
Q4 | $254M | Buy |
4,785,621
+803,890
| +20% | +$42.6M | 0.43% | 27 |
|
|
2019
Q3 | $219M | Buy |
3,981,731
+187,204
| +5% | +$10.3M | 0.41% | 30 |
|
|
2019
Q2 | $216M | Buy |
3,794,527
+993,629
| +35% | +$56.6M | 0.41% | 32 |
|
|
2019
Q1 | $150M | Buy |
2,800,898
+172,115
| +7% | +$9.24M | 0.3% | 50 |
|
|
2018
Q4 | $119M | Sell |
2,628,783
-65,868
| -2% | -$2.97M | 0.28% | 54 |
|
|
2018
Q3 | $139M | Buy |
2,694,651
+332,539
| +14% | +$17.1M | 0.26% | 63 |
|
|
2018
Q2 | $104M | Sell |
2,362,112
-224,786
| -9% | -$9.9M | 0.22% | 83 |
|
|
2018
Q1 | $118M | Buy |
2,586,898
+200,020
| +8% | +$9.15M | 0.27% | 65 |
|
|
2017
Q4 | $113M | Buy |
2,386,878
+393,700
| +20% | +$18.6M | 0.27% | 66 |
|
|
2017
Q3 | $96.4M | Sell |
1,993,178
-75,347
| -4% | -$3.64M | 0.25% | 77 |
|
|
2017
Q2 | $104M | Buy |
2,068,525
+174,544
| +9% | +$8.75M | 0.28% | 60 |
|
|
2017
Q1 | $84.5M | Buy |
1,893,981
+286,202
| +18% | +$12.8M | 0.23% | 75 |
|
|
2016
Q4 | $61.8M | Buy |
1,607,779
+71,911
| +5% | +$2.76M | 0.18% | 98 |
|
|
2016
Q3 | $60.3M | Buy |
1,535,868
+133,625
| +10% | +$5.25M | 0.18% | 99 |
|
|
2016
Q2 | $57.4M | Sell |
1,402,243
-73,850
| -5% | -$3.02M | 0.18% | 101 |
|
|
2016
Q1 | $60.4M | Sell |
1,476,093
-57,502
| -4% | -$2.35M | 0.19% | 97 |
|
|
2015
Q4 | $56M | Buy |
1,533,595
+208,445
| +16% | +$7.61M | 0.15% | 147 |
|
|
2015
Q3 | $47.9M | Sell |
1,325,150
-515
| -0% | -$18.6K | 0.14% | 152 |
|
|
2015
Q2 | $53.4M | Sell |
1,325,665
-19,766
| -1% | -$797K | 0.14% | 151 |
|
|
2015
Q1 | $58.1M | Sell |
1,345,431
-41,946
| -3% | -$1.81M | 0.17% | 121 |
|
|
2014
Q4 | $62.4M | Buy |
1,387,377
+164,422
| +13% | +$7.39M | 0.21% | 104 |
|
|
2014
Q3 | $46.8M | Buy |
1,222,955
+118,046
| +11% | +$4.52M | 0.18% | 106 |
|
|
2014
Q2 | $44.8M | Buy |
1,104,909
+117,698
| +12% | +$4.77M | 0.19% | 106 |
|
|
2014
Q1 | $40.4M | Buy |
987,211
+410,810
| +71% | +$16.8M | 0.18% | 110 |
|
|
2013
Q4 | $22.1M | Buy |
576,401
+145,142
| +34% | +$5.55M | 0.11% | 235 |
|
|
2013
Q3 | $14.3M | Sell |
431,259
-56,264
| -12% | -$1.87M | 0.08% | 391 |
|
|
2013
Q2 | $15M | Buy |
+487,523
| New | +$15M | 0.1% | 286 |
|