Los Angeles Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
478,484
+277,193
| +138% | +$60.6M | 0.39% | 52 |
|
|
2025
Q1 | $28.1M | Sell |
201,291
-713,841
| -78% | -$99.8M | 0.12% | 136 |
|
|
2024
Q4 | $152M | Buy |
915,132
+49,252
| +6% | +$8.21M | 0.62% | 35 |
|
|
2024
Q3 | $148M | Buy |
865,880
+557,128
| +180% | +$94.9M | 0.6% | 34 |
|
|
2024
Q2 | $43.6M | Buy |
308,752
+167,834
| +119% | +$23.7M | 0.16% | 115 |
|
|
2024
Q1 | $17.7M | Sell |
140,918
-85,530
| -38% | -$10.7M | 0.06% | 230 |
|
|
2023
Q4 | $23.9M | Sell |
226,448
-60,013
| -21% | -$6.33M | 0.09% | 185 |
|
|
2023
Q3 | $30.3M | Buy |
286,461
+89,295
| +45% | +$9.46M | 0.13% | 148 |
|
|
2023
Q2 | $23.5M | Buy |
197,166
+165,054
| +514% | +$19.7M | 0.09% | 176 |
|
|
2023
Q1 | $2.98M | Sell |
32,112
-1,657,513
| -98% | -$154M | 0.01% | 419 |
|
|
2022
Q4 | $138M | Sell |
1,689,625
-438,344
| -21% | -$35.8M | 0.67% | 34 |
|
|
2022
Q3 | $130M | Buy |
2,127,969
+1,336,512
| +169% | +$81.6M | 0.67% | 32 |
|
|
2022
Q2 | $55.3M | Buy |
791,457
+641,761
| +429% | +$44.8M | 0.27% | 86 |
|
|
2022
Q1 | $12.4M | Buy |
149,696
+48,533
| +48% | +$4.02M | 0.05% | 255 |
|
|
2021
Q4 | $8.82M | Sell |
101,163
-7,625
| -7% | -$665K | 0.03% | 287 |
|
|
2021
Q3 | $9.48M | Sell |
108,788
-496,758
| -82% | -$43.3M | 0.04% | 276 |
|
|
2021
Q2 | $47.1M | Sell |
605,546
-300,305
| -33% | -$23.4M | 0.21% | 111 |
|
|
2021
Q1 | $63.6M | Sell |
905,851
-1,608,153
| -64% | -$113M | 0.29% | 82 |
|
|
2020
Q4 | $163M | Sell |
2,514,004
-396,860
| -14% | -$25.7M | 0.69% | 22 |
|
|
2020
Q3 | $174M | Sell |
2,910,864
-561,404
| -16% | -$33.5M | 0.8% | 19 |
|
|
2020
Q2 | $192M | Buy |
3,472,268
+15,383
| +0.4% | +$850K | 0.92% | 16 |
|
|
2020
Q1 | $167M | Sell |
3,456,885
-196,635
| -5% | -$9.5M | 1.06% | 12 |
|
|
2019
Q4 | $194M | Buy |
3,653,520
+74,474
| +2% | +$3.95M | 0.97% | 11 |
|
|
2019
Q3 | $197M | Buy |
3,579,046
+1,043,413
| +41% | +$57.4M | 1.07% | 11 |
|
|
2019
Q2 | $144M | Buy |
2,535,633
+325,608
| +15% | +$18.5M | 0.77% | 15 |
|
|
2019
Q1 | $119M | Sell |
2,210,025
-826,327
| -27% | -$44.4M | 0.66% | 24 |
|
|
2018
Q4 | $137M | Buy |
3,036,352
+2,585,272
| +573% | +$117M | 0.85% | 17 |
|
|
2018
Q3 | $23.3M | Sell |
451,080
-365,289
| -45% | -$18.8M | 0.12% | 200 |
|
|
2018
Q2 | $36M | Sell |
816,369
-59,363
| -7% | -$2.62M | 0.2% | 129 |
|
|
2018
Q1 | $40.1M | Sell |
875,732
-147,254
| -14% | -$6.74M | 0.23% | 118 |
|
|
2017
Q4 | $48.4M | Buy |
1,022,986
+17,588
| +2% | +$832K | 0.26% | 94 |
|
|
2017
Q3 | $48.6M | Buy |
1,005,398
+387,433
| +63% | +$18.7M | 0.28% | 95 |
|
|
2017
Q2 | $31M | Buy |
617,965
+93,751
| +18% | +$4.7M | 0.19% | 140 |
|
|
2017
Q1 | $23.4M | Buy |
524,214
+125,450
| +31% | +$5.6M | 0.17% | 174 |
|
|
2016
Q4 | $15.3M | Buy |
398,764
+1,835
| +0.5% | +$70.6K | 0.12% | 225 |
|
|
2016
Q3 | $15.6M | Sell |
396,929
-6,767
| -2% | -$266K | 0.13% | 213 |
|
|
2016
Q2 | $16.5M | Sell |
403,696
-2,450
| -0.6% | -$100K | 0.14% | 185 |
|
|
2016
Q1 | $16.6M | Buy |
406,146
+199,040
| +96% | +$8.14M | 0.15% | 170 |
|
|
2015
Q4 | $7.57M | Buy |
207,106
+970
| +0.5% | +$35.4K | 0.07% | 273 |
|
|
2015
Q3 | $7.45M | Sell |
206,136
-8,200
| -4% | -$296K | 0.07% | 285 |
|
|
2015
Q2 | $8.64M | Sell |
214,336
-95,340
| -31% | -$3.84M | 0.08% | 278 |
|
|
2015
Q1 | $13.4M | Sell |
309,676
-2,798,607
| -90% | -$121M | 0.12% | 213 |
|
|
2014
Q4 | $140M | Buy |
3,108,283
+479,503
| +18% | +$21.6M | 1.28% | 7 |
|
|
2014
Q3 | $101M | Buy |
2,628,780
+584,494
| +29% | +$22.4M | 1.22% | 7 |
|
|
2014
Q2 | $82.9M | Buy |
2,044,286
+312,837
| +18% | +$12.7M | 0.8% | 18 |
|
|
2014
Q1 | $70.8M | Buy |
1,731,449
+170,875
| +11% | +$6.99M | 0.77% | 18 |
|
|
2013
Q4 | $59.7M | Sell |
1,560,574
-21,400
| -1% | -$819K | 0.67% | 25 |
|
|
2013
Q3 | $52.5M | Sell |
1,581,974
-65,769
| -4% | -$2.18M | 0.65% | 26 |
|
|
2013
Q2 | $50.6M | Buy |
+1,647,743
| New | +$50.6M | 0.72% | 22 |
|