JIM
Jensen Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
145,209
-1,880
| -1% | -$411K | 0.37% | 28 |
|
|
2025
Q1 | $20.6M | Sell |
147,089
-275
| -0.2% | -$38.4K | 0.23% | 29 |
|
|
2024
Q4 | $24.6M | Sell |
147,364
-1,720
| -1% | -$287K | 0.22% | 28 |
|
|
2024
Q3 | $25.4M | Hold |
149,084
| – | – | 0.21% | 29 |
|
|
2024
Q2 | $21.1M | Sell |
149,084
-2,976
| -2% | -$420K | 0.17% | 29 |
|
|
2024
Q1 | $19.1M | Hold |
152,060
| – | – | 0.15% | 29 |
|
|
2023
Q4 | $16M | Sell |
152,060
-5,200
| -3% | -$548K | 0.12% | 29 |
|
|
2023
Q3 | $16.7M | Sell |
157,260
-440
| -0.3% | -$46.6K | 0.13% | 29 |
|
|
2023
Q2 | $18.8M | Sell |
157,700
-1,945
| -1% | -$232K | 0.14% | 31 |
|
|
2023
Q1 | $14.4M | Sell |
159,645
-5,615
| -3% | -$508K | 0.11% | 30 |
|
|
2022
Q4 | $13.5M | Buy |
165,260
+315
| +0.2% | +$25.7K | 0.11% | 31 |
|
|
2022
Q3 | $10.1M | Sell |
164,945
-13,700
| -8% | -$837K | 0.09% | 35 |
|
|
2022
Q2 | $12.5M | Sell |
178,645
-615
| -0.3% | -$43K | 0.1% | 33 |
|
|
2022
Q1 | $14.8M | Sell |
179,260
-4,060
| -2% | -$336K | 0.11% | 31 |
|
|
2021
Q4 | $16M | Sell |
183,320
-400
| -0.2% | -$34.9K | 0.11% | 33 |
|
|
2021
Q3 | $16M | Hold |
183,720
| – | – | 0.13% | 32 |
|
|
2021
Q2 | $14.3M | Sell |
183,720
-515
| -0.3% | -$40.1K | 0.11% | 32 |
|
|
2021
Q1 | $12.9M | Sell |
184,235
-8,048
| -4% | -$565K | 0.1% | 32 |
|
|
2020
Q4 | $12.4M | Hold |
192,283
| – | – | 0.1% | 30 |
|
|
2020
Q3 | $11.5M | Sell |
192,283
-3,085,723
| -94% | -$184M | 0.1% | 33 |
|
|
2020
Q2 | $181M | Sell |
3,278,006
-14,610
| -0.4% | -$807K | 1.73% | 25 |
|
|
2020
Q1 | $159M | Sell |
3,292,616
-3,086,599
| -48% | -$149M | 1.78% | 24 |
|
|
2019
Q4 | $338M | Sell |
6,379,215
-1,759,260
| -22% | -$93.2M | 3.35% | 13 |
|
|
2019
Q3 | $448M | Buy |
8,138,475
+165,100
| +2% | +$9.09M | 4.79% | 7 |
|
|
2019
Q2 | $454M | Buy |
7,973,375
+476,662
| +6% | +$27.2M | 5.18% | 5 |
|
|
2019
Q1 | $403M | Buy |
7,496,713
+361,790
| +5% | +$19.4M | 4.79% | 8 |
|
|
2018
Q4 | $322M | Buy |
7,134,923
+23,640
| +0.3% | +$1.07M | 4.55% | 9 |
|
|
2018
Q3 | $367M | Sell |
7,111,283
-9,460
| -0.1% | -$488K | 4.58% | 9 |
|
|
2018
Q2 | $314M | Sell |
7,120,743
-243,836
| -3% | -$10.7M | 4.21% | 9 |
|
|
2018
Q1 | $337M | Buy |
7,364,579
+1,638
| +0% | +$74.9K | 4.4% | 9 |
|
|
2017
Q4 | $348M | Sell |
7,362,941
-4,019
| -0.1% | -$190K | 4.44% | 8 |
|
|
2017
Q3 | $356M | Buy |
7,366,960
+1,048,890
| +17% | +$50.7M | 4.81% | 6 |
|
|
2017
Q2 | $317M | Sell |
6,318,070
-570,567
| -8% | -$28.6M | 4.34% | 10 |
|
|
2017
Q1 | $307M | Sell |
6,888,637
-11,670
| -0.2% | -$521K | 4.3% | 9 |
|
|
2016
Q4 | $265M | Sell |
6,900,307
-7,952
| -0.1% | -$306K | 3.88% | 12 |
|
|
2016
Q3 | $271M | Sell |
6,908,259
-49,705
| -0.7% | -$1.95M | 4.06% | 12 |
|
|
2016
Q2 | $285M | Sell |
6,957,964
-120,105
| -2% | -$4.92M | 4.42% | 10 |
|
|
2016
Q1 | $290M | Buy |
7,078,069
+33,464
| +0.5% | +$1.37M | 4.62% | 11 |
|
|
2015
Q4 | $257M | Buy |
7,044,605
+13,290
| +0.2% | +$485K | 4.31% | 11 |
|
|
2015
Q3 | $254M | Buy |
7,031,315
+63,000
| +0.9% | +$2.28M | 4.47% | 10 |
|
|
2015
Q2 | $281M | Buy |
6,968,315
+390,820
| +6% | +$15.8M | 4.49% | 10 |
|
|
2015
Q1 | $284M | Buy |
6,577,495
+13,675
| +0.2% | +$590K | 4.34% | 10 |
|
|
2014
Q4 | $295M | Sell |
6,563,820
-134,297
| -2% | -$6.04M | 4.56% | 9 |
|
|
2014
Q3 | $256M | Sell |
6,698,117
-225,739
| -3% | -$8.64M | 4.07% | 11 |
|
|
2014
Q2 | $281M | Sell |
6,923,856
-298,781
| -4% | -$12.1M | 4.22% | 10 |
|
|
2014
Q1 | $295M | Sell |
7,222,637
-792,150
| -10% | -$32.4M | 4.26% | 9 |
|
|
2013
Q4 | $307M | Sell |
8,014,787
-94,311
| -1% | -$3.61M | 4.35% | 6 |
|
|
2013
Q3 | $269M | Sell |
8,109,098
-852,480
| -10% | -$28.3M | 4.16% | 7 |
|
|
2013
Q2 | $275M | Buy |
+8,961,578
| New | +$275M | 4.51% | 4 |
|