GAM
Gemmer Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
8,043
+408
| +5% | +$89.2K | 0.16% | 59 |
|
|
2025
Q1 | $1.07M | Sell |
7,635
-244
| -3% | -$34.1K | 0.11% | 73 |
|
|
2024
Q4 | $1.31M | Sell |
7,879
-2,108
| -21% | -$351K | 0.13% | 66 |
|
|
2024
Q3 | $1.7M | Buy |
9,987
+6
| +0.1% | +$1.02K | 0.17% | 58 |
|
|
2024
Q2 | $1.41M | Buy |
9,981
+3,452
| +53% | +$487K | 0.15% | 55 |
|
|
2024
Q1 | $820K | Buy |
6,529
+9
| +0.1% | +$1.13K | 0.1% | 63 |
|
|
2023
Q4 | $687K | Buy |
6,520
+11
| +0.2% | +$1.16K | 0.08% | 64 |
|
|
2023
Q3 | $689K | Buy |
6,509
+9
| +0.1% | +$953 | 0.09% | 62 |
|
|
2023
Q2 | $774K | Buy |
6,500
+11
| +0.2% | +$1.31K | 0.11% | 57 |
|
|
2023
Q1 | $603K | Buy |
6,489
+9
| +0.1% | +$836 | 0.09% | 62 |
|
|
2022
Q4 | $530K | Sell |
6,480
-166
| -2% | -$13.6K | 0.08% | 61 |
|
|
2022
Q3 | $406K | Buy |
6,646
+199
| +3% | +$12.2K | 0.07% | 80 |
|
|
2022
Q2 | $450K | Sell |
6,447
-118
| -2% | -$8.24K | 0.07% | 77 |
|
|
2022
Q1 | $543K | Buy |
6,565
+84
| +1% | +$6.95K | 0.07% | 79 |
|
|
2021
Q4 | $565K | Buy |
6,481
+8
| +0.1% | +$697 | 0.07% | 76 |
|
|
2021
Q3 | $564K | Buy |
6,473
+46
| +0.7% | +$4.01K | 0.08% | 71 |
|
|
2021
Q2 | $500K | Buy |
6,427
+40
| +0.6% | +$3.11K | 0.07% | 80 |
|
|
2021
Q1 | $448K | Buy |
6,387
+10
| +0.2% | +$701 | 0.07% | 75 |
|
|
2020
Q4 | $413K | Sell |
6,377
-141
| -2% | -$9.13K | 0.07% | 68 |
|
|
2020
Q3 | $389K | Buy |
6,518
+11
| +0.2% | +$656 | 0.07% | 65 |
|
|
2020
Q2 | $360K | Buy |
6,507
+4
| +0.1% | +$221 | 0.08% | 65 |
|
|
2020
Q1 | $314K | Buy |
6,503
+11
| +0.2% | +$531 | 0.08% | 65 |
|
|
2019
Q4 | $344K | Buy |
6,492
+11
| +0.2% | +$583 | 0.08% | 69 |
|
|
2019
Q3 | $357K | Buy |
6,481
+77
| +1% | +$4.24K | 0.09% | 68 |
|
|
2019
Q2 | $365K | Sell |
6,404
-789
| -11% | -$45K | 0.1% | 65 |
|
|
2019
Q1 | $386K | Buy |
7,193
+1,673
| +30% | +$89.8K | 0.11% | 66 |
|
|
2018
Q4 | $249K | Sell |
5,520
-1,595
| -22% | -$71.9K | 0.08% | 72 |
|
|
2018
Q3 | $367K | Buy |
7,115
+16
| +0.2% | +$825 | 0.11% | 63 |
|
|
2018
Q2 | $313K | Buy |
7,099
+16
| +0.2% | +$705 | 0.11% | 65 |
|
|
2018
Q1 | $324K | Sell |
7,083
-559
| -7% | -$25.6K | 0.11% | 64 |
|
|
2017
Q4 | $361K | Buy |
7,642
+15
| +0.2% | +$709 | 0.12% | 64 |
|
|
2017
Q3 | $369K | Buy |
7,627
+15
| +0.2% | +$726 | 0.14% | 62 |
|
|
2017
Q2 | $382K | Buy |
7,612
+16
| +0.2% | +$803 | 0.16% | 62 |
|
|
2017
Q1 | $339K | Buy |
7,596
+15
| +0.2% | +$669 | 0.15% | 58 |
|
|
2016
Q4 | $291K | Buy |
7,581
+15
| +0.2% | +$576 | 0.15% | 57 |
|
|
2016
Q3 | $297K | Buy |
7,566
+14
| +0.2% | +$550 | 0.15% | 53 |
|
|
2016
Q2 | $309K | Buy |
7,552
+15
| +0.2% | +$614 | 0.17% | 50 |
|
|
2016
Q1 | $308K | Buy |
7,537
+113
| +2% | +$4.62K | 0.18% | 52 |
|
|
2015
Q4 | $271K | Sell |
7,424
-543
| -7% | -$19.8K | 0.16% | 54 |
|
|
2015
Q3 | $288K | Buy |
7,967
+15
| +0.2% | +$542 | 0.18% | 51 |
|
|
2015
Q2 | $320K | Sell |
7,952
-1,687
| -18% | -$67.9K | 0.19% | 50 |
|
|
2015
Q1 | $416K | Buy |
9,639
+10
| +0.1% | +$432 | 0.25% | 42 |
|
|
2014
Q4 | $433K | Buy |
9,629
+13
| +0.1% | +$585 | 0.29% | 38 |
|
|
2014
Q3 | $368K | Buy |
9,616
+1,111
| +13% | +$42.5K | 0.26% | 46 |
|
|
2014
Q2 | $345K | Sell |
8,505
-124
| -1% | -$5.03K | 0.23% | 50 |
|
|
2014
Q1 | $353K | Buy |
+8,629
| New | +$353K | 0.25% | 49 |
|