IIM
INTECH Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
249,622
-31,702
| -11% | -$6.93M | 0.51% | 29 |
|
|
2025
Q1 | $39.3M | Sell |
281,324
-69,115
| -20% | -$9.66M | 0.41% | 33 |
|
|
2024
Q4 | $58.4M | Buy |
350,439
+177,456
| +103% | +$29.6M | 0.57% | 23 |
|
|
2024
Q3 | $29.5M | Sell |
172,983
-21,971
| -11% | -$3.74M | 0.33% | 52 |
|
|
2024
Q2 | $27.5M | Sell |
194,954
-10,976
| -5% | -$1.55M | 0.34% | 49 |
|
|
2024
Q1 | $25.9M | Sell |
205,930
-399,314
| -66% | -$50.2M | 0.36% | 62 |
|
|
2023
Q4 | $63.8M | Buy |
605,244
+18,012
| +3% | +$1.9M | 0.93% | 15 |
|
|
2023
Q3 | $62.2M | Sell |
587,232
-94,380
| -14% | -$10M | 0.92% | 16 |
|
|
2023
Q2 | $81.2M | Sell |
681,612
-644,942
| -49% | -$76.8M | 0.84% | 19 |
|
|
2023
Q1 | $123M | Sell |
1,326,554
-184,027
| -12% | -$17.1M | 1% | 13 |
|
|
2022
Q4 | $123M | Sell |
1,510,581
-391,024
| -21% | -$32M | 0.93% | 15 |
|
|
2022
Q3 | $116M | Sell |
1,901,605
-655,750
| -26% | -$40M | 0.87% | 17 |
|
|
2022
Q2 | $179M | Buy |
+2,557,355
| New | +$179M | 1.03% | 9 |
|