Lazard Asset Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Sell |
126,004
-18,331
| -13% | -$4.01M | 0.04% | 318 |
|
2025
Q1 | $20.2M | Sell |
144,335
-148,470
| -51% | -$20.8M | 0.03% | 351 |
|
2024
Q4 | $48.8M | Buy |
292,805
+89,066
| +44% | +$14.8M | 0.07% | 195 |
|
2024
Q3 | $34.7M | Sell |
203,739
-720,988
| -78% | -$123M | 0.05% | 254 |
|
2024
Q2 | $131M | Sell |
924,727
-703,028
| -43% | -$99.3M | 0.16% | 112 |
|
2024
Q1 | $204M | Buy |
1,627,755
+729,535
| +81% | +$91.6M | 0.25% | 88 |
|
2023
Q4 | $94.7M | Buy |
898,220
+839,765
| +1,437% | +$88.5M | 0.12% | 146 |
|
2023
Q3 | $6.19M | Sell |
58,455
-2,574
| -4% | -$273K | 0.01% | 651 |
|
2023
Q2 | $7.27M | Buy |
61,029
+875
| +1% | +$104K | 0.01% | 620 |
|
2023
Q1 | $5.59M | Buy |
60,154
+33,651
| +127% | +$3.13M | 0.01% | 702 |
|
2022
Q4 | $2.17M | Sell |
26,503
-1,126
| -4% | -$92K | ﹤0.01% | 893 |
|
2022
Q3 | $1.69M | Sell |
27,629
-20,665
| -43% | -$1.26M | ﹤0.01% | 920 |
|
2022
Q2 | $3.37M | Sell |
48,294
-3,852
| -7% | -$269K | ﹤0.01% | 812 |
|
2022
Q1 | $4.31M | Sell |
52,146
-388,112
| -88% | -$32.1M | 0.01% | 777 |
|
2021
Q4 | $38.4M | Sell |
440,258
-420,490
| -49% | -$36.7M | 0.04% | 349 |
|
2021
Q3 | $75M | Sell |
860,748
-278,820
| -24% | -$24.3M | 0.08% | 213 |
|
2021
Q2 | $88.7M | Sell |
1,139,568
-708,153
| -38% | -$55.1M | 0.1% | 189 |
|
2021
Q1 | $130M | Buy |
1,847,721
+441,616
| +31% | +$31M | 0.16% | 119 |
|
2020
Q4 | $91M | Buy |
1,406,105
+268,386
| +24% | +$17.4M | 0.11% | 159 |
|
2020
Q3 | $67.9M | Sell |
1,137,719
-370,634
| -25% | -$22.1M | 0.1% | 172 |
|
2020
Q2 | $83.4M | Sell |
1,508,353
-184,351
| -11% | -$10.2M | 0.13% | 136 |
|
2020
Q1 | $81.8M | Sell |
1,692,704
-297,441
| -15% | -$14.4M | 0.15% | 114 |
|
2019
Q4 | $105M | Buy |
1,990,145
+113,849
| +6% | +$6.03M | 0.15% | 126 |
|
2019
Q3 | $103M | Buy |
1,876,296
+263,939
| +16% | +$14.5M | 0.17% | 114 |
|
2019
Q2 | $91.9M | Buy |
1,612,357
+141,325
| +10% | +$8.05M | 0.15% | 124 |
|
2019
Q1 | $79M | Buy |
1,471,032
+45,456
| +3% | +$2.44M | 0.13% | 137 |
|
2018
Q4 | $64.4M | Buy |
1,425,576
+368,728
| +35% | +$16.6M | 0.12% | 138 |
|
2018
Q3 | $54.5M | Sell |
1,056,848
-153,666
| -13% | -$7.92M | 0.09% | 163 |
|
2018
Q2 | $53.3M | Buy |
1,210,514
+394,712
| +48% | +$17.4M | 0.09% | 165 |
|
2018
Q1 | $37.3M | Buy |
815,802
+4,709
| +0.6% | +$215K | 0.06% | 192 |
|
2017
Q4 | $38.3M | Buy |
811,093
+41,585
| +5% | +$1.97M | 0.07% | 202 |
|
2017
Q3 | $37.2M | Sell |
769,508
-62,456
| -8% | -$3.02M | 0.07% | 195 |
|
2017
Q2 | $41.7M | Sell |
831,964
-210,628
| -20% | -$10.6M | 0.08% | 170 |
|
2017
Q1 | $46.5M | Sell |
1,042,592
-254,181
| -20% | -$11.3M | 0.09% | 160 |
|
2016
Q4 | $49.9M | Sell |
1,296,773
-100,544
| -7% | -$3.87M | 0.1% | 152 |
|
2016
Q3 | $54.9M | Sell |
1,397,317
-103,231
| -7% | -$4.05M | 0.11% | 145 |
|
2016
Q2 | $61.4M | Sell |
1,500,548
-433,712
| -22% | -$17.8M | 0.13% | 138 |
|
2016
Q1 | $79.1M | Sell |
1,934,260
-282,375
| -13% | -$11.6M | 0.17% | 112 |
|
2015
Q4 | $81M | Sell |
2,216,635
-793,662
| -26% | -$29M | 0.19% | 121 |
|
2015
Q3 | $109M | Sell |
3,010,297
-193,356
| -6% | -$6.98M | 0.26% | 99 |
|
2015
Q2 | $129M | Sell |
3,203,653
-2,708,987
| -46% | -$109M | 0.27% | 104 |
|
2015
Q1 | $255M | Sell |
5,912,640
-424,788
| -7% | -$18.3M | 0.55% | 50 |
|
2014
Q4 | $285M | Sell |
6,337,428
-694,079
| -10% | -$31.2M | 0.61% | 44 |
|
2014
Q3 | $269M | Sell |
7,031,507
-820,476
| -10% | -$31.4M | 0.58% | 48 |
|
2014
Q2 | $318M | Sell |
7,851,983
-636,639
| -7% | -$25.8M | 0.67% | 39 |
|
2014
Q1 | $347M | Sell |
8,488,622
-717,316
| -8% | -$29.3M | 0.78% | 36 |
|
2013
Q4 | $352M | Sell |
9,205,938
-470,573
| -5% | -$18M | 0.78% | 34 |
|
2013
Q3 | $321M | Sell |
9,676,511
-5,399,040
| -36% | -$179M | 0.76% | 37 |
|
2013
Q2 | $463M | Buy |
+15,075,551
| New | +$463M | 1.1% | 21 |
|