GH
GAM Holding’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
75,228
-103,467
| -58% | -$22.6M | 1.16% | 15 |
|
|
2025
Q1 | $25M | Sell |
178,695
-13,947
| -7% | -$1.95M | 1.94% | 10 |
|
|
2024
Q4 | $32.1M | Sell |
192,642
-19,737
| -9% | -$3.29M | 2.39% | 8 |
|
|
2024
Q3 | $36.2M | Buy |
212,379
+2,496
| +1% | +$425K | 2.89% | 7 |
|
|
2024
Q2 | $29.6M | Buy |
209,883
+21,850
| +12% | +$3.09M | 2.27% | 8 |
|
|
2024
Q1 | $23.6M | Sell |
188,033
-11,973
| -6% | -$1.5M | 1.71% | 9 |
|
|
2023
Q4 | $21.1M | Buy |
200,006
+14,479
| +8% | +$1.53M | 1.57% | 10 |
|
|
2023
Q3 | $19.7M | Sell |
185,527
-51
| -0% | -$5.4K | 1.45% | 13 |
|
|
2023
Q2 | $22.1M | Sell |
185,578
-211
| -0.1% | -$25.1K | 1.53% | 13 |
|
|
2023
Q1 | $17.3M | Sell |
185,789
-52,510
| -22% | -$4.88M | 1.2% | 16 |
|
|
2022
Q4 | $19.5M | Sell |
238,299
-1,607
| -0.7% | -$131K | 1.56% | 12 |
|
|
2022
Q3 | $14.7M | Sell |
239,906
-694
| -0.3% | -$42.4K | 1.12% | 23 |
|
|
2022
Q2 | $16.8M | Buy |
240,600
+3,847
| +2% | +$269K | 1.12% | 22 |
|
|
2022
Q1 | $19.6M | Buy |
236,753
+44,735
| +23% | +$3.7M | 0.97% | 26 |
|
|
2021
Q4 | $16.7M | Sell |
192,018
-626
| -0.3% | -$54.6K | 0.75% | 38 |
|
|
2021
Q3 | $16.8M | Sell |
192,644
-1,070
| -0.6% | -$93.2K | 0.78% | 35 |
|
|
2021
Q2 | $15.1M | Buy |
193,714
+8,314
| +4% | +$647K | 0.65% | 45 |
|
|
2021
Q1 | $13M | Buy |
185,400
+1,536
| +0.8% | +$108K | 0.61% | 50 |
|
|
2020
Q4 | $11.9M | Sell |
183,864
-14,879
| -7% | -$963K | 0.71% | 42 |
|
|
2020
Q3 | $11.9M | Buy |
198,743
+207
| +0.1% | +$12.4K | 0.71% | 30 |
|
|
2020
Q2 | $11M | Sell |
198,536
-8,571
| -4% | -$474K | 0.68% | 30 |
|
|
2020
Q1 | $10M | Buy |
207,107
+25,211
| +14% | +$1.22M | 0.68% | 32 |
|
|
2019
Q4 | $9.64M | Buy |
181,896
+110,914
| +156% | +$5.88M | 0.46% | 53 |
|
|
2019
Q3 | $3.91M | Sell |
70,982
-14,138
| -17% | -$778K | 0.17% | 140 |
|
|
2019
Q2 | $4.85M | Sell |
85,120
-9,845
| -10% | -$561K | 0.19% | 128 |
|
|
2019
Q1 | $5.1M | Sell |
94,965
-1,190
| -1% | -$63.9K | 0.21% | 116 |
|
|
2018
Q4 | $4.34M | Sell |
96,155
-34,271
| -26% | -$1.55M | 0.22% | 114 |
|
|
2018
Q3 | $6.73M | Sell |
130,426
-4,698
| -3% | -$242K | 0.24% | 112 |
|
|
2018
Q2 | $5.95M | Sell |
135,124
-10,477
| -7% | -$462K | 0.21% | 130 |
|
|
2018
Q1 | $6.66M | Sell |
145,601
-43,586
| -23% | -$1.99M | 0.24% | 121 |
|
|
2017
Q4 | $8.94M | Buy |
189,187
+31,374
| +20% | +$1.48M | 0.27% | 98 |
|
|
2017
Q3 | $7.63M | Sell |
157,813
-885,204
| -85% | -$42.8M | 0.32% | 90 |
|
|
2017
Q2 | $52.3M | Sell |
1,043,017
-34,634
| -3% | -$1.74M | 0.77% | 18 |
|
|
2017
Q1 | $48.1M | Sell |
1,077,651
-51,599
| -5% | -$2.3M | 0.76% | 20 |
|
|
2016
Q4 | $43.4M | Buy |
1,129,250
+175,550
| +18% | +$6.75M | 0.76% | 21 |
|
|
2016
Q3 | $37.5M | Sell |
953,700
-350,032
| -27% | -$13.8M | 0.66% | 31 |
|
|
2016
Q2 | $53.4M | Buy |
1,303,732
+180,825
| +16% | +$7.4M | 0.83% | 20 |
|
|
2016
Q1 | $45.9M | Buy |
1,122,907
+12,201
| +1% | +$499K | 0.76% | 23 |
|
|
2015
Q4 | $40.6M | Sell |
1,110,706
-9,040
| -0.8% | -$330K | 0.63% | 30 |
|
|
2015
Q3 | $40.4M | Buy |
1,119,746
+3,628
| +0.3% | +$131K | 0.7% | 26 |
|
|
2015
Q2 | $45M | Buy |
1,116,118
+28,383
| +3% | +$1.14M | 0.65% | 23 |
|
|
2015
Q1 | $46.9M | Buy |
1,087,735
+45,517
| +4% | +$1.96M | 0.7% | 24 |
|
|
2014
Q4 | $46.9M | Sell |
1,042,218
-73,222
| -7% | -$3.29M | 0.7% | 21 |
|
|
2014
Q3 | $42.7M | Buy |
1,115,440
+28,278
| +3% | +$1.08M | 0.62% | 31 |
|
|
2014
Q2 | $44.1M | Sell |
1,087,162
-2,379
| -0.2% | -$96.4K | 0.67% | 24 |
|
|
2014
Q1 | $44.6M | Sell |
1,089,541
-691,482
| -39% | -$28.3M | 0.72% | 20 |
|
|
2013
Q4 | $68.1M | Buy |
1,781,023
+618,097
| +53% | +$23.6M | 1.19% | 5 |
|
|
2013
Q3 | $38.6M | Sell |
1,162,926
-405,185
| -26% | -$13.4M | 0.72% | 18 |
|
|
2013
Q2 | $48.2M | Buy |
+1,568,111
| New | +$48.2M | 1.05% | 7 |
|