MAMU
Marathon Asset Management (UK)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
315,058
-4,064
| -1% | -$888K | 2.21% | 11 |
|
|
2025
Q1 | $44.6M | Sell |
319,122
-10,445
| -3% | -$1.46M | 1.36% | 25 |
|
|
2024
Q4 | $54.9M | Sell |
329,567
-15,723
| -5% | -$2.62M | 1.53% | 20 |
|
|
2024
Q3 | $58.8M | Sell |
345,290
-33,982
| -9% | -$5.79M | 1.63% | 14 |
|
|
2024
Q2 | $53.6M | Sell |
379,272
-22,951
| -6% | -$3.24M | 1.68% | 21 |
|
|
2024
Q1 | $50.5M | Buy |
402,223
+39,185
| +11% | +$4.92M | 1.35% | 31 |
|
|
2023
Q4 | $38.3M | Sell |
363,038
-44,438
| -11% | -$4.69M | 1.07% | 38 |
|
|
2023
Q3 | $43.2M | Sell |
407,476
-96,632
| -19% | -$10.2M | 1.34% | 27 |
|
|
2023
Q2 | $60M | Sell |
504,108
-174,951
| -26% | -$20.8M | 1.69% | 16 |
|
|
2023
Q1 | $63.1M | Sell |
679,059
-99,856
| -13% | -$9.28M | 1.76% | 18 |
|
|
2022
Q4 | $63.7M | Buy |
778,915
+29,524
| +4% | +$2.41M | 1.72% | 19 |
|
|
2022
Q3 | $45.8M | Sell |
749,391
-620,135
| -45% | -$37.9M | 1.36% | 24 |
|
|
2022
Q2 | $95.7M | Sell |
1,369,526
-83,208
| -6% | -$5.81M | 1.6% | 18 |
|
|
2022
Q1 | $120M | Sell |
1,452,734
-117,501
| -7% | -$9.72M | 1.63% | 19 |
|
|
2021
Q4 | $137M | Sell |
1,570,235
-2,239,424
| -59% | -$195M | 1.7% | 17 |
|
|
2021
Q3 | $332M | Sell |
3,809,659
-114,763
| -3% | -$10M | 4.03% | 1 |
|
|
2021
Q2 | $305M | Sell |
3,924,422
-31,421
| -0.8% | -$2.45M | 3.7% | 1 |
|
|
2021
Q1 | $278M | Sell |
3,955,843
-120,176
| -3% | -$8.43M | 3.86% | 1 |
|
|
2020
Q4 | $264M | Sell |
4,076,019
-151,631
| -4% | -$9.81M | 3.71% | 2 |
|
|
2020
Q3 | $252M | Sell |
4,227,650
-338,541
| -7% | -$20.2M | 3.97% | 1 |
|
|
2020
Q2 | $252M | Buy |
4,566,191
+81,253
| +2% | +$4.49M | 3.87% | 1 |
|
|
2020
Q1 | $217M | Buy |
4,484,938
+162,016
| +4% | +$7.83M | 3.89% | 2 |
|
|
2019
Q4 | $229M | Sell |
4,322,922
-326,938
| -7% | -$17.3M | 3.01% | 3 |
|
|
2019
Q3 | $256M | Sell |
4,649,860
-19,234
| -0.4% | -$1.06M | 3.36% | 2 |
|
|
2019
Q2 | $266M | Buy |
4,669,094
+55,476
| +1% | +$3.16M | 3.42% | 2 |
|
|
2019
Q1 | $248M | Buy |
4,613,618
+33,864
| +0.7% | +$1.82M | 3.3% | 2 |
|
|
2018
Q4 | $207M | Sell |
4,579,754
-290,180
| -6% | -$13.1M | 3.06% | 2 |
|
|
2018
Q3 | $251M | Buy |
4,869,934
+224,860
| +5% | +$11.6M | 3.17% | 3 |
|
|
2018
Q2 | $205M | Buy |
4,645,074
+10,393
| +0.2% | +$458K | 3.06% | 2 |
|
|
2018
Q1 | $212M | Buy |
4,634,681
+140,187
| +3% | +$6.41M | 3.28% | 2 |
|
|
2017
Q4 | $213M | Buy |
4,494,494
+176,090
| +4% | +$8.33M | 3.27% | 2 |
|
|
2017
Q3 | $209M | Sell |
4,318,404
-80,376
| -2% | -$3.89M | 3.43% | 2 |
|
|
2017
Q2 | $221M | Buy |
4,398,780
+1,821,601
| +71% | +$91.3M | 3.82% | 2 |
|
|
2017
Q1 | $115M | Sell |
2,577,179
-52,463
| -2% | -$2.34M | 2.52% | 5 |
|
|
2016
Q4 | $101M | Sell |
2,629,642
-28,140
| -1% | -$1.08M | 2.18% | 11 |
|
|
2016
Q3 | $104M | Sell |
2,657,782
-134,808
| -5% | -$5.3M | 2.24% | 10 |
|
|
2016
Q2 | $114M | Buy |
2,792,590
+51,363
| +2% | +$2.1M | 2.42% | 10 |
|
|
2016
Q1 | $112M | Sell |
2,741,227
-15,546
| -0.6% | -$636K | 2.46% | 9 |
|
|
2015
Q4 | $101M | Sell |
2,756,773
-348,661
| -11% | -$12.7M | 2.28% | 15 |
|
|
2015
Q3 | $112M | Buy |
3,105,434
+13,683
| +0.4% | +$494K | 2.71% | 10 |
|
|
2015
Q2 | $125M | Buy |
3,091,751
+105,993
| +4% | +$4.27M | 2.85% | 7 |
|
|
2015
Q1 | $129M | Sell |
2,985,758
-153,106
| -5% | -$6.61M | 3.12% | 7 |
|
|
2014
Q4 | $141M | Sell |
3,138,864
-13,704
| -0.4% | -$616K | 3.39% | 4 |
|
|
2014
Q3 | $121M | Buy |
3,152,568
+335,547
| +12% | +$12.8M | 2.95% | 8 |
|
|
2014
Q2 | $114M | Sell |
2,817,021
-483
| -0% | -$19.6K | 2.82% | 10 |
|
|
2014
Q1 | $115M | Buy |
2,817,504
+1,100,888
| +64% | +$45.1M | 2.96% | 7 |
|
|
2013
Q4 | $65.7M | Sell |
1,716,616
-159,403
| -8% | -$6.1M | 1.62% | 23 |
|
|
2013
Q3 | $62.2M | Buy |
1,876,019
+165,839
| +10% | +$5.5M | 1.51% | 27 |
|
|
2013
Q2 | $51.5M | Buy |
+1,710,180
| New | +$51.5M | 1.22% | 37 |
|