GIA
Gateway Investment Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Sell |
391,249
-2,673
| -0.7% | -$584K | 0.93% | 20 |
|
|
2025
Q1 | $55.1M | Sell |
393,922
-831
| -0.2% | -$116K | 0.63% | 32 |
|
|
2024
Q4 | $65.8M | Sell |
394,753
-23,766
| -6% | -$3.96M | 0.73% | 24 |
|
|
2024
Q3 | $71.3M | Sell |
418,519
-8,891
| -2% | -$1.52M | 0.79% | 23 |
|
|
2024
Q2 | $60.4M | Sell |
427,410
-2,100
| -0.5% | -$297K | 0.68% | 28 |
|
|
2024
Q1 | $54M | Sell |
429,510
-36,316
| -8% | -$4.56M | 0.61% | 40 |
|
|
2023
Q4 | $49.1M | Sell |
465,826
-3,002
| -0.6% | -$317K | 0.57% | 42 |
|
|
2023
Q3 | $49.7M | Sell |
468,828
-31,542
| -6% | -$3.34M | 0.62% | 36 |
|
|
2023
Q2 | $59.6M | Buy |
500,370
+1,970
| +0.4% | +$235K | 0.7% | 33 |
|
|
2023
Q1 | $46.3M | Sell |
498,400
-41,616
| -8% | -$3.87M | 0.57% | 45 |
|
|
2022
Q4 | $44.1M | Sell |
540,016
-26,413
| -5% | -$2.16M | 0.55% | 49 |
|
|
2022
Q3 | $34.6M | Buy |
566,429
+6,687
| +1% | +$408K | 0.43% | 64 |
|
|
2022
Q2 | $39.1M | Buy |
559,742
+20,412
| +4% | +$1.43M | 0.44% | 65 |
|
|
2022
Q1 | $44.6M | Buy |
539,330
+1,567
| +0.3% | +$130K | 0.44% | 64 |
|
|
2021
Q4 | $46.9M | Sell |
537,763
-107,231
| -17% | -$9.35M | 0.45% | 60 |
|
|
2021
Q3 | $56.2M | Sell |
644,994
-30,775
| -5% | -$2.68M | 0.59% | 44 |
|
|
2021
Q2 | $52.6M | Sell |
675,769
-111,633
| -14% | -$8.69M | 0.54% | 54 |
|
|
2021
Q1 | $55.3M | Sell |
787,402
-9,763
| -1% | -$685K | 0.6% | 42 |
|
|
2020
Q4 | $51.6M | Sell |
797,165
-87,870
| -10% | -$5.68M | 0.56% | 45 |
|
|
2020
Q3 | $52.8M | Sell |
885,035
-86,225
| -9% | -$5.15M | 0.61% | 43 |
|
|
2020
Q2 | $53.7M | Sell |
971,260
-12,152
| -1% | -$672K | 0.63% | 40 |
|
|
2020
Q1 | $47.5M | Sell |
983,412
-125,181
| -11% | -$6.05M | 0.58% | 46 |
|
|
2019
Q4 | $58.7M | Sell |
1,108,593
-69,694
| -6% | -$3.69M | 0.58% | 42 |
|
|
2019
Q3 | $64.8M | Sell |
1,178,287
-108,441
| -8% | -$5.97M | 0.65% | 37 |
|
|
2019
Q2 | $73.3M | Sell |
1,286,728
-154,935
| -11% | -$8.83M | 0.66% | 38 |
|
|
2019
Q1 | $77.4M | Sell |
1,441,663
-190,212
| -12% | -$10.2M | 0.69% | 37 |
|
|
2018
Q4 | $73.7M | Sell |
1,631,875
-11,067
| -0.7% | -$500K | 0.7% | 38 |
|
|
2018
Q3 | $84.7M | Sell |
1,642,942
-32,861
| -2% | -$1.69M | 0.71% | 37 |
|
|
2018
Q2 | $73.8M | Sell |
1,675,803
-17,840
| -1% | -$786K | 0.65% | 40 |
|
|
2018
Q1 | $77.5M | Sell |
1,693,643
-88,438
| -5% | -$4.05M | 0.69% | 38 |
|
|
2017
Q4 | $84.3M | Sell |
1,782,081
-66,709
| -4% | -$3.15M | 0.72% | 36 |
|
|
2017
Q3 | $89.4M | Sell |
1,848,790
-4,777
| -0.3% | -$231K | 0.77% | 35 |
|
|
2017
Q2 | $92.9M | Sell |
1,853,567
-13,989
| -0.7% | -$701K | 0.83% | 31 |
|
|
2017
Q1 | $83.3M | Buy |
1,867,556
+17,458
| +0.9% | +$779K | 0.76% | 34 |
|
|
2016
Q4 | $71.1M | Sell |
1,850,098
-288,319
| -13% | -$11.1M | 0.67% | 39 |
|
|
2016
Q3 | $84M | Sell |
2,138,417
-12,680
| -0.6% | -$498K | 0.74% | 35 |
|
|
2016
Q2 | $88M | Buy |
2,151,097
+9,330
| +0.4% | +$382K | 0.75% | 38 |
|
|
2016
Q1 | $87.6M | Sell |
2,141,767
-92,686
| -4% | -$3.79M | 0.76% | 37 |
|
|
2015
Q4 | $81.6M | Buy |
2,234,453
+29,067
| +1% | +$1.06M | 0.68% | 41 |
|
|
2015
Q3 | $79.7M | Sell |
2,205,386
-22,922
| -1% | -$828K | 0.71% | 37 |
|
|
2015
Q2 | $89.8M | Sell |
2,228,308
-8,526
| -0.4% | -$344K | 0.75% | 36 |
|
|
2015
Q1 | $96.5M | Sell |
2,236,834
-23,048
| -1% | -$995K | 0.8% | 33 |
|
|
2014
Q4 | $102M | Sell |
2,259,882
-361,967
| -14% | -$16.3M | 0.84% | 28 |
|
|
2014
Q3 | $100M | Sell |
2,621,849
-121,111
| -4% | -$4.64M | 0.79% | 30 |
|
|
2014
Q2 | $111M | Buy |
2,742,960
+27,844
| +1% | +$1.13M | 0.87% | 28 |
|
|
2014
Q1 | $111M | Sell |
2,715,116
-77,457
| -3% | -$3.17M | 0.9% | 26 |
|
|
2013
Q4 | $107M | Sell |
2,792,573
-359,786
| -11% | -$13.8M | 0.85% | 29 |
|
|
2013
Q3 | $105M | Sell |
3,152,359
-610,452
| -16% | -$20.2M | 0.89% | 30 |
|
|
2013
Q2 | $116M | Buy |
+3,762,811
| New | +$116M | 1.01% | 26 |
|