GT
Glenmede Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $195M | Sell |
1,395,291
-51,109
| -4% | -$7.15M | 1.05% | 13 |
|
|
2024
Q4 | $241M | Sell |
1,446,400
-86,272
| -6% | -$14.4M | 1.23% | 11 |
|
|
2024
Q3 | $261M | Buy |
1,532,672
+83,477
| +6% | +$14.2M | 1.25% | 11 |
|
|
2024
Q2 | $205M | Sell |
1,449,195
-13,040
| -0.9% | -$1.84M | 1.04% | 13 |
|
|
2024
Q1 | $184M | Sell |
1,462,235
-8,747
| -0.6% | -$1.1M | 0.92% | 17 |
|
|
2023
Q4 | $155M | Sell |
1,470,982
-2,249
| -0.2% | -$237K | 0.8% | 22 |
|
|
2023
Q3 | $156M | Sell |
1,473,231
-31,224
| -2% | -$3.31M | 0.89% | 20 |
|
|
2023
Q2 | $140M | Hold |
1,504,455
| – | – | 0.79% | 20 |
|
|
2023
Q1 | $140M | Sell |
1,504,455
-11,914
| -0.8% | -$1.11M | 0.79% | 20 |
|
|
2022
Q4 | $124M | Sell |
1,516,369
-11,866
| -0.8% | -$970K | 0.73% | 24 |
|
|
2022
Q3 | $93.3M | Sell |
1,528,235
-14,579
| -0.9% | -$890K | 0.59% | 35 |
|
|
2022
Q2 | $108M | Sell |
1,542,814
-30,949
| -2% | -$2.16M | 0.63% | 32 |
|
|
2022
Q1 | $130M | Sell |
1,573,763
-585,993
| -27% | -$48.5M | 0.64% | 28 |
|
|
2021
Q4 | $188M | Sell |
2,159,756
-538,673
| -20% | -$47M | 0.89% | 17 |
|
|
2021
Q3 | $235M | Sell |
2,698,429
-176,828
| -6% | -$15.4M | 1.22% | 10 |
|
|
2021
Q2 | $224M | Sell |
2,875,257
-132,188
| -4% | -$10.3M | 1.16% | 11 |
|
|
2021
Q1 | $211M | Sell |
3,007,445
-221,313
| -7% | -$15.5M | 1.14% | 11 |
|
|
2020
Q4 | $209M | Sell |
3,228,758
-23,660
| -0.7% | -$1.53M | 1.15% | 10 |
|
|
2020
Q3 | $194M | Sell |
3,252,418
-91,377
| -3% | -$5.46M | 1.16% | 12 |
|
|
2020
Q2 | $185M | Sell |
3,343,795
-109,423
| -3% | -$6.05M | 1.13% | 12 |
|
|
2020
Q1 | $183M | Hold |
3,453,218
| – | – | 0.83% | 21 |
|
|
2019
Q4 | $183M | Buy |
3,453,218
+779,164
| +29% | +$41.3M | 0.83% | 21 |
|
|
2019
Q3 | $147K | Buy |
2,674,054
+336,014
| +14% | +$18.5K | 0.67% | 27 |
|
|
2019
Q2 | $133K | Buy |
2,338,040
+27,833
| +1% | +$1.59K | 0.58% | 37 |
|
|
2019
Q1 | $124K | Sell |
2,310,207
-1,045,889
| -31% | -$56.2K | 0.56% | 39 |
|
|
2018
Q4 | $152K | Sell |
3,356,096
-70,839
| -2% | -$3.2K | 0.74% | 20 |
|
|
2018
Q3 | $177M | Sell |
3,426,935
-672,705
| -16% | -$34.7M | 0.71% | 19 |
|
|
2018
Q2 | $181M | Buy |
4,099,640
+148,926
| +4% | +$6.56M | 0.8% | 15 |
|
|
2018
Q1 | $187M | Hold |
3,950,714
| – | – | 0.78% | 13 |
|
|
2017
Q4 | $187M | Sell |
3,950,714
-14,548
| -0.4% | -$688K | 0.78% | 13 |
|
|
2017
Q3 | $192M | Buy |
3,965,262
+154,536
| +4% | +$7.47M | 0.84% | 8 |
|
|
2017
Q2 | $170M | Hold |
3,810,726
| – | – | 0.81% | 9 |
|
|
2017
Q1 | $170M | Sell |
3,810,726
-35,896
| -0.9% | -$1.6M | 0.81% | 9 |
|
|
2016
Q4 | $148M | Buy |
3,846,622
+13,598
| +0.4% | +$523K | 0.8% | 10 |
|
|
2016
Q3 | $151M | Buy |
3,833,024
+174,818
| +5% | +$6.87M | 0.85% | 11 |
|
|
2016
Q2 | $150M | Buy |
3,658,206
+47,142
| +1% | +$1.93M | 0.91% | 7 |
|
|
2016
Q1 | $148M | Buy |
3,611,064
+1,826,039
| +102% | +$74.7M | 0.96% | 7 |
|
|
2015
Q4 | $65.2M | Buy |
1,785,025
+23,637
| +1% | +$863K | 0.45% | 52 |
|
|
2015
Q3 | $63.6M | Sell |
1,761,388
-25,968
| -1% | -$938K | 0.47% | 42 |
|
|
2015
Q2 | $72M | Sell |
1,787,356
-1,084,752
| -38% | -$43.7M | 0.52% | 33 |
|
|
2015
Q1 | $124M | Buy |
2,872,108
+239,350
| +9% | +$10.3M | 0.9% | 7 |
|
|
2014
Q4 | $118M | Buy |
2,632,758
+156,646
| +6% | +$7.04M | 0.93% | 8 |
|
|
2014
Q3 | $94.8M | Buy |
2,476,112
+266,656
| +12% | +$10.2M | 0.83% | 13 |
|
|
2014
Q2 | $89.5M | Buy |
2,209,456
+14,258
| +0.6% | +$578K | 0.8% | 13 |
|
|
2014
Q1 | $89.8M | Sell |
2,195,198
-12,190
| -0.6% | -$499K | 0.83% | 15 |
|
|
2013
Q4 | $84.5M | Buy |
2,207,388
+278,088
| +14% | +$10.6M | 0.86% | 15 |
|
|
2013
Q3 | $64M | Sell |
1,929,300
-46,494
| -2% | -$1.54M | 0.76% | 25 |
|
|
2013
Q2 | $60.7M | Buy |
+1,975,794
| New | +$60.7M | 0.76% | 24 |
|