GLA
Great Lakes Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
317,396
-77,334
| -20% | -$16.9M | 0.58% | 60 |
|
|
2025
Q1 | $55.2M | Buy |
394,730
+4,656
| +1% | +$651K | 0.49% | 64 |
|
|
2024
Q4 | $65M | Sell |
390,074
-21,054
| -5% | -$3.51M | 0.56% | 57 |
|
|
2024
Q3 | $70.1M | Sell |
411,128
-72,943
| -15% | -$12.4M | 0.59% | 54 |
|
|
2024
Q2 | $68.4M | Sell |
484,071
-149,557
| -24% | -$21.1M | 0.61% | 54 |
|
|
2024
Q1 | $79.6M | Buy |
633,628
+5,685
| +0.9% | +$714K | 0.68% | 46 |
|
|
2023
Q4 | $66.2M | Sell |
627,943
-22,609
| -3% | -$2.38M | 0.63% | 47 |
|
|
2023
Q3 | $68.9M | Buy |
650,552
+18,265
| +3% | +$1.93M | 0.63% | 47 |
|
|
2023
Q2 | $75.3M | Buy |
632,287
+45,153
| +8% | +$5.38M | 0.75% | 39 |
|
|
2023
Q1 | $54.6M | Buy |
587,134
+522,147
| +803% | +$48.5M | 0.5% | 60 |
|
|
2022
Q4 | $5.31M | Sell |
64,987
-2,843
| -4% | -$232K | 0.3% | 112 |
|
|
2022
Q3 | $4.14M | Sell |
67,830
-15,248
| -18% | -$931K | 0.09% | 244 |
|
|
2022
Q2 | $5.81M | Sell |
83,078
-353,661
| -81% | -$24.7M | 0.11% | 208 |
|
|
2022
Q1 | $36.1M | Buy |
436,739
+29,432
| +7% | +$2.43M | 0.59% | 45 |
|
|
2021
Q4 | $35.5M | Sell |
407,307
-249,759
| -38% | -$21.8M | 0.54% | 46 |
|
|
2021
Q3 | $57.3M | Sell |
657,066
-240,166
| -27% | -$20.9M | 0.89% | 24 |
|
|
2021
Q2 | $69.8M | Buy |
897,232
+11,487
| +1% | +$894K | 1.05% | 11 |
|
|
2021
Q1 | $62.2M | Sell |
885,745
-3,565
| -0.4% | -$250K | 1% | 14 |
|
|
2020
Q4 | $57.5M | Buy |
889,310
+13,505
| +2% | +$874K | 1.04% | 14 |
|
|
2020
Q3 | $52.3M | Sell |
875,805
-218,920
| -20% | -$13.1M | 1.11% | 10 |
|
|
2020
Q2 | $60.5M | Sell |
1,094,725
-61,363
| -5% | -$3.39M | 1.47% | 4 |
|
|
2020
Q1 | $55.9M | Sell |
1,156,088
-42,767
| -4% | -$2.07M | 1.63% | 3 |
|
|
2019
Q4 | $63.5M | Buy |
1,198,855
+65,903
| +6% | +$3.49M | 1.36% | 5 |
|
|
2019
Q3 | $62.3M | Sell |
1,132,952
-20,860
| -2% | -$1.15M | 1.37% | 6 |
|
|
2019
Q2 | $65.7M | Sell |
1,153,812
-38,619
| -3% | -$2.2M | 1.43% | 7 |
|
|
2019
Q1 | $64M | Sell |
1,192,431
-364,996
| -23% | -$19.6M | 1.42% | 5 |
|
|
2018
Q4 | $70.3M | Sell |
1,557,427
-139,145
| -8% | -$6.28M | 1.67% | 4 |
|
|
2018
Q3 | $87.5M | Buy |
1,696,572
+65,450
| +4% | +$3.37M | 1.93% | 3 |
|
|
2018
Q2 | $71.9M | Sell |
1,631,122
-113,373
| -6% | -$5M | 1.68% | 6 |
|
|
2018
Q1 | $71.5M | Buy |
1,744,495
+178,408
| +11% | +$7.31M | 1.7% | 10 |
|
|
2017
Q4 | $71.7M | Buy |
1,566,087
+18,302
| +1% | +$838K | 1.58% | 12 |
|
|
2017
Q3 | $74.8M | Sell |
1,547,785
-52,505
| -3% | -$2.54M | 1.76% | 9 |
|
|
2017
Q2 | $80.2M | Sell |
1,600,290
-40,621
| -2% | -$2.04M | 1.97% | 5 |
|
|
2017
Q1 | $73.2M | Sell |
1,640,911
-50,468
| -3% | -$2.25M | 1.88% | 5 |
|
|
2016
Q4 | $65M | Buy |
1,691,379
+399,129
| +31% | +$15.3M | 1.71% | 8 |
|
|
2016
Q3 | $50.8M | Buy |
1,292,250
+21,663
| +2% | +$851K | 1.38% | 20 |
|
|
2016
Q2 | $52M | Buy |
1,270,587
+421,796
| +50% | +$17.3M | 1.42% | 13 |
|
|
2016
Q1 | $34.7M | Buy |
848,791
+68,825
| +9% | +$2.82M | 0.95% | 42 |
|
|
2015
Q4 | $28.5M | Sell |
779,966
-67,580
| -8% | -$2.47M | 0.85% | 46 |
|
|
2015
Q3 | $30.8M | Sell |
847,546
-47,932
| -5% | -$1.74M | 0.96% | 40 |
|
|
2015
Q2 | $36.1M | Buy |
895,478
+654,323
| +271% | +$26.4M | 1.1% | 32 |
|
|
2015
Q1 | $10.4M | Sell |
241,155
-106,441
| -31% | -$4.59M | 0.32% | 64 |
|
|
2014
Q4 | $15.6M | Buy |
347,596
+35,125
| +11% | +$1.58M | 0.49% | 50 |
|
|
2014
Q3 | $12M | Buy |
312,471
+245,231
| +365% | +$9.39M | 0.4% | 59 |
|
|
2014
Q2 | $2.73M | Sell |
67,240
-3,132
| -4% | -$127K | 0.11% | 99 |
|
|
2014
Q1 | $2.88M | Buy |
70,372
+13,776
| +24% | +$564K | 0.13% | 99 |
|
|
2013
Q4 | $2.17M | Sell |
56,596
-16,936
| -23% | -$648K | 0.1% | 92 |
|
|
2013
Q3 | $2.44M | Buy |
73,532
+1,790
| +2% | +$59.4K | 0.11% | 104 |
|
|
2013
Q2 | $2.2M | Buy |
+71,742
| New | +$2.2M | 0.1% | 108 |
|