Invesco LLC (Illinois)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.6M | Sell |
103,385
-5,003
| -5% | -$1.09M | 8.43% | 1 |
|
2025
Q1 | $15.2M | Buy |
108,388
+7,865
| +8% | +$1.1M | 6.22% | 2 |
|
2024
Q4 | $16.8M | Sell |
100,523
-121
| -0.1% | -$20.2K | 6.67% | 2 |
|
2024
Q3 | $17.1M | Buy |
100,644
+137
| +0.1% | +$23.3K | 6.84% | 2 |
|
2024
Q2 | $14.2M | Sell |
100,507
-237
| -0.2% | -$33.5K | 5.93% | 2 |
|
2024
Q1 | $12.7M | Buy |
100,744
+2,495
| +3% | +$313K | 5.38% | 3 |
|
2023
Q4 | $10.4M | Sell |
98,249
-229
| -0.2% | -$24.1K | 4.81% | 3 |
|
2023
Q3 | $10.4M | Buy |
98,478
+271
| +0.3% | +$28.7K | 5.25% | 2 |
|
2023
Q2 | $11.7M | Buy |
+98,207
| New | +$11.7M | 5.75% | 2 |
|