Liontrust Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
213,989
+22,237
| +12% | +$4.86M | 0.67% | 45 |
|
|
2025
Q1 | $26.8M | Buy |
191,752
+61,783
| +48% | +$8.64M | 0.42% | 53 |
|
|
2024
Q4 | $21.7M | Buy |
129,969
+21,969
| +20% | +$3.66M | 0.31% | 64 |
|
|
2024
Q3 | $15.2M | Hold |
108,000
| – | – | 0.22% | 77 |
|
|
2024
Q2 | $15.2M | Buy |
+108,000
| New | +$15.2M | 0.22% | 77 |
|
|
2023
Q4 | – | Sell |
-241,000
| Closed | -$25.5M | – | 199 |
|
|
2023
Q3 | $25.5M | Buy |
241,000
+66,000
| +38% | +$6.99M | 0.41% | 47 |
|
|
2023
Q2 | $20.8M | Buy |
+175,000
| New | +$20.8M | 0.3% | 55 |
|