Impax Asset Management Group’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208M | Sell |
957,577
-32,464
| -3% | -$7.04M | 1.19% | 22 |
|
2025
Q1 | $137M | Sell |
990,041
-1,032,002
| -51% | -$143M | 0.83% | 44 |
|
2024
Q4 | $336M | Sell |
2,022,043
-303,225
| -13% | -$50.4M | 1.52% | 18 |
|
2024
Q3 | $395M | Buy |
2,325,268
+53,128
| +2% | +$9.03M | 1.56% | 20 |
|
2024
Q2 | $320M | Buy |
2,272,140
+371,949
| +20% | +$52.4M | 1.3% | 23 |
|
2024
Q1 | $238M | Buy |
1,900,191
+1,556,241
| +452% | +$195M | 0.91% | 40 |
|
2023
Q4 | $36.3M | Buy |
+343,950
| New | +$36.3M | 0.15% | 111 |
|
2019
Q2 | – | Sell |
-47,570
| Closed | -$2.56M | – | 287 |
|
2019
Q1 | $2.56M | Buy |
47,570
+5,926
| +14% | +$318K | 0.04% | 193 |
|
2018
Q4 | $1.88M | Buy |
41,644
+707
| +2% | +$31.9K | 0.03% | 189 |
|
2018
Q3 | $2.11M | Buy |
+40,937
| New | +$2.11M | 0.03% | 195 |
|