LP
LMR Partners’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Buy |
94,754
+67,554
| +248% | +$14.8M | 0.15% | 78 |
|
2025
Q1 | $3.8M | Buy |
+27,200
| New | +$3.8M | 0.04% | 266 |
|
2024
Q4 | – | Sell |
-110,274
| Closed | -$18.8M | – | 974 |
|
2024
Q3 | $18.8M | Buy |
+110,274
| New | +$18.8M | 0.15% | 68 |
|
2024
Q2 | – | Sell |
-196,336
| Closed | -$24.7M | – | 895 |
|
2024
Q1 | $24.7M | Buy |
196,336
+15,928
| +9% | +$2M | 0.25% | 40 |
|
2023
Q4 | $19M | Buy |
+180,408
| New | +$19M | 0.22% | 67 |
|
2023
Q2 | – | Sell |
-50,010
| Closed | -$4.65M | – | 940 |
|
2023
Q1 | $4.65M | Buy |
+50,010
| New | +$4.65M | 0.07% | 268 |
|
2022
Q3 | – | Sell |
-292,914
| Closed | -$20.5M | – | 1274 |
|
2022
Q2 | $20.5M | Buy |
+292,914
| New | +$20.5M | 0.34% | 52 |
|
2020
Q1 | – | Sell |
-111,041
| Closed | -$5.88K | – | 390 |
|
2019
Q4 | $5.88K | Buy |
+111,041
| New | +$5.88K | 0.01% | 74 |
|
2018
Q4 | – | Sell |
-5,848
| Closed | -$302K | – | 446 |
|
2018
Q3 | $302K | Buy |
+5,848
| New | +$302K | 0.02% | 252 |
|
2016
Q4 | – | Sell |
-262,360
| Closed | -$10.3M | – | 386 |
|
2016
Q3 | $10.3M | Buy |
+262,360
| New | +$10.3M | 0.98% | 14 |
|
2014
Q4 | – | Sell |
-1,407,012
| Closed | -$53.9M | – | 438 |
|
2014
Q3 | $53.9M | Buy |
+1,407,012
| New | +$53.9M | 4.29% | 1 |
|