JA
JLB & Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
176,016
-7,621
| -4% | -$1.67M | 5.37% | 1 |
|
|
2025
Q1 | $25.7M | Sell |
183,637
-4,132
| -2% | -$578K | 3.58% | 5 |
|
|
2024
Q4 | $31.3M | Sell |
187,769
-8,369
| -4% | -$1.39M | 4.25% | 3 |
|
|
2024
Q3 | $33.4M | Sell |
196,138
-1,775
| -0.9% | -$302K | 4.3% | 2 |
|
|
2024
Q2 | $27.9M | Sell |
197,913
-4,756
| -2% | -$672K | 3.77% | 5 |
|
|
2024
Q1 | $25.5M | Sell |
202,669
-13
| -0% | -$1.63K | 3.39% | 6 |
|
|
2023
Q4 | $21.4M | Sell |
202,682
-986
| -0.5% | -$104K | 3.07% | 7 |
|
|
2023
Q3 | $21.6M | Sell |
203,668
-11,950
| -6% | -$1.27M | 3.38% | 7 |
|
|
2023
Q2 | $25.7M | Sell |
215,618
-4,130
| -2% | -$492K | 3.66% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
219,748
+5,238
| +2% | +$487K | 3.07% | 9 |
|
|
2022
Q4 | $17.5M | Sell |
214,510
-5,103
| -2% | -$417K | 2.79% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
219,613
+3,771
| +2% | +$230K | 2.38% | 21 |
|
|
2022
Q2 | $15.1M | Sell |
215,842
-938
| -0.4% | -$65.5K | 2.57% | 17 |
|
|
2022
Q1 | $17.9M | Buy |
216,780
+4,210
| +2% | +$348K | 2.68% | 11 |
|
|
2021
Q4 | $18.5M | Buy |
212,570
+605
| +0.3% | +$52.8K | 2.63% | 11 |
|
|
2021
Q3 | $18.5M | Sell |
211,965
-3,982
| -2% | -$347K | 2.93% | 8 |
|
|
2021
Q2 | $16.8M | Sell |
215,947
-3,387
| -2% | -$264K | 2.62% | 12 |
|
|
2021
Q1 | $15.4M | Sell |
219,334
-2,233
| -1% | -$157K | 2.53% | 14 |
|
|
2020
Q4 | $14.3M | Buy |
221,567
+1,268
| +0.6% | +$82K | 2.38% | 18 |
|
|
2020
Q3 | $13.2M | Sell |
220,299
-5,232
| -2% | -$312K | 2.42% | 16 |
|
|
2020
Q2 | $12.5M | Sell |
225,531
-3,171
| -1% | -$175K | 2.49% | 15 |
|
|
2020
Q1 | $11.1M | Sell |
228,702
-5,765
| -2% | -$279K | 2.62% | 15 |
|
|
2019
Q4 | $12.4M | Buy |
234,467
+4,707
| +2% | +$249K | 2.28% | 18 |
|
|
2019
Q3 | $12.6M | Buy |
229,760
+124
| +0.1% | +$6.82K | 2.5% | 17 |
|
|
2019
Q2 | $13.1M | Buy |
229,636
+2,296
| +1% | +$131K | 2.65% | 14 |
|
|
2019
Q1 | $12.2M | Sell |
227,340
-83
| -0% | -$4.46K | 2.58% | 16 |
|
|
2018
Q4 | $10.3M | Buy |
227,423
+407
| +0.2% | +$18.4K | 2.5% | 17 |
|
|
2018
Q3 | $11.7M | Sell |
227,016
-6,249
| -3% | -$322K | 2.51% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
233,265
+1,700
| +0.7% | +$74.9K | 2.19% | 21 |
|
|
2018
Q1 | $10.6M | Sell |
231,565
-141
| -0.1% | -$6.45K | 2.28% | 19 |
|
|
2017
Q4 | $11M | Buy |
231,706
+4,114
| +2% | +$195K | 2.38% | 16 |
|
|
2017
Q3 | $11M | Sell |
227,592
-5,452
| -2% | -$264K | 2.69% | 11 |
|
|
2017
Q2 | $11.7M | Buy |
+233,044
| New | +$11.7M | 2.97% | 6 |
|
|
2016
Q4 | $9.16M | Sell |
238,253
-517
| -0.2% | -$19.9K | 2.48% | 15 |
|
|
2016
Q3 | $9.38M | Buy |
238,770
+726
| +0.3% | +$28.5K | 2.59% | 12 |
|
|
2016
Q2 | $9.74M | Buy |
238,044
+2,205
| +0.9% | +$90.2K | 2.76% | 8 |
|
|
2016
Q1 | $10.4M | Buy |
235,839
+2,156
| +0.9% | +$95.2K | 2.66% | 11 |
|
|
2015
Q4 | $8.54M | Sell |
233,683
-226
| -0.1% | -$8.26K | 2.64% | 10 |
|
|
2015
Q3 | $8.45M | Buy |
233,909
+817
| +0.4% | +$29.5K | 2.72% | 9 |
|
|
2015
Q2 | $9.39M | Buy |
233,092
+1,171
| +0.5% | +$47.2K | 2.91% | 8 |
|
|
2015
Q1 | $10M | Sell |
231,921
-685
| -0.3% | -$29.6K | 3.13% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
232,606
+890
| +0.4% | +$40K | 3.47% | 2 |
|
|
2014
Q3 | $8.87M | Sell |
231,716
-420
| -0.2% | -$16.1K | 3.18% | 3 |
|
|
2014
Q2 | $9.41M | Buy |
232,136
+2,586
| +1% | +$105K | 3.42% | 2 |
|
|
2014
Q1 | $9.39M | Buy |
229,550
+2,755
| +1% | +$113K | 3.5% | 1 |
|
|
2013
Q4 | $8.68M | Buy |
226,795
+2,226
| +1% | +$85.2K | 3.3% | 3 |
|
|
2013
Q3 | $7.45M | Buy |
224,569
+2,592
| +1% | +$86K | 3.14% | 3 |
|
|
2013
Q2 | $6.82M | Buy |
+221,977
| New | +$6.82M | 3.11% | 3 |
|