MAM
Martingale Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
112,513
-39,370
| -26% | -$8.61M | 0.6% | 49 |
|
|
2025
Q1 | $21.2M | Sell |
151,883
-45,299
| -23% | -$6.33M | 0.54% | 62 |
|
|
2024
Q4 | $32.9M | Sell |
197,182
-50,474
| -20% | -$8.41M | 0.8% | 25 |
|
|
2024
Q3 | $42.2M | Sell |
247,656
-27,610
| -10% | -$4.7M | 0.97% | 13 |
|
|
2024
Q2 | $38.9M | Sell |
275,266
-26,446
| -9% | -$3.73M | 0.84% | 23 |
|
|
2024
Q1 | $37.9M | Sell |
301,712
-10,523
| -3% | -$1.32M | 0.76% | 33 |
|
|
2023
Q4 | $32.9M | Sell |
312,235
-77,466
| -20% | -$8.17M | 0.67% | 44 |
|
|
2023
Q3 | $41.3M | Sell |
389,701
-48,233
| -11% | -$5.11M | 0.87% | 22 |
|
|
2023
Q2 | $52.2M | Buy |
437,934
+64,797
| +17% | +$7.72M | 1.02% | 15 |
|
|
2023
Q1 | $34.7M | Buy |
373,137
+1,780
| +0.5% | +$165K | 0.67% | 42 |
|
|
2022
Q4 | $30.4M | Sell |
371,357
-112,869
| -23% | -$9.23M | 0.59% | 64 |
|
|
2022
Q3 | $29.6M | Buy |
484,226
+3,597
| +0.7% | +$220K | 0.59% | 59 |
|
|
2022
Q2 | $33.6M | Buy |
480,629
+38,062
| +9% | +$2.66M | 0.61% | 54 |
|
|
2022
Q1 | $36.6M | Sell |
442,567
-138,955
| -24% | -$11.5M | 0.55% | 65 |
|
|
2021
Q4 | $50.7M | Buy |
581,522
+63,297
| +12% | +$5.52M | 0.65% | 44 |
|
|
2021
Q3 | $45.2M | Sell |
518,225
-429,342
| -45% | -$37.4M | 0.59% | 58 |
|
|
2021
Q2 | $73.8M | Sell |
947,567
-74,617
| -7% | -$5.81M | 0.84% | 28 |
|
|
2021
Q1 | $71.7M | Sell |
1,022,184
-353,906
| -26% | -$24.8M | 0.82% | 28 |
|
|
2020
Q4 | $89M | Sell |
1,376,090
-58,308
| -4% | -$3.77M | 1.01% | 18 |
|
|
2020
Q3 | $85.6M | Buy |
1,434,398
+20,324
| +1% | +$1.21M | 1.03% | 13 |
|
|
2020
Q2 | $78.2M | Sell |
1,414,074
-18,118
| -1% | -$1M | 0.92% | 14 |
|
|
2020
Q1 | $69.2M | Sell |
1,432,192
-44,417
| -3% | -$2.15M | 0.92% | 14 |
|
|
2019
Q4 | $78.2M | Sell |
1,476,609
-85,436
| -5% | -$4.53M | 0.8% | 13 |
|
|
2019
Q3 | $86M | Buy |
1,562,045
+28,574
| +2% | +$1.57M | 0.88% | 11 |
|
|
2019
Q2 | $87.4M | Buy |
1,533,471
+61,013
| +4% | +$3.48M | 0.91% | 5 |
|
|
2019
Q1 | $79.1M | Buy |
1,472,458
+182,999
| +14% | +$9.83M | 0.86% | 7 |
|
|
2018
Q4 | $58.2M | Buy |
1,289,459
+133,418
| +12% | +$6.02M | 0.77% | 12 |
|
|
2018
Q3 | $59.6M | Sell |
1,156,041
-153,163
| -12% | -$7.9M | 0.7% | 20 |
|
|
2018
Q2 | $57.7M | Buy |
1,309,204
+73,868
| +6% | +$3.25M | 0.71% | 13 |
|
|
2018
Q1 | $56.5M | Buy |
1,235,336
+72,305
| +6% | +$3.31M | 0.73% | 16 |
|
|
2017
Q4 | $55M | Buy |
1,163,031
+24,142
| +2% | +$1.14M | 0.73% | 14 |
|
|
2017
Q3 | $55.1M | Sell |
1,138,889
-4,113
| -0.4% | -$199K | 0.74% | 11 |
|
|
2017
Q2 | $57.3M | Buy |
1,143,002
+55,939
| +5% | +$2.8M | 0.81% | 10 |
|
|
2017
Q1 | $48.5M | Sell |
1,087,063
-130,348
| -11% | -$5.81M | 0.7% | 15 |
|
|
2016
Q4 | $46.8M | Buy |
1,217,411
+43,873
| +4% | +$1.69M | 0.66% | 19 |
|
|
2016
Q3 | $46.1M | Buy |
1,173,538
+111,446
| +10% | +$4.38M | 0.69% | 17 |
|
|
2016
Q2 | $43.5M | Buy |
1,062,092
+194,893
| +22% | +$7.98M | 0.72% | 23 |
|
|
2016
Q1 | $35.5M | Buy |
867,199
+78,534
| +10% | +$3.21M | 0.7% | 21 |
|
|
2015
Q4 | $28.8M | Sell |
788,665
-11,535
| -1% | -$421K | 0.64% | 24 |
|
|
2015
Q3 | $28.9M | Sell |
800,200
-18,817
| -2% | -$680K | 0.71% | 23 |
|
|
2015
Q2 | $33M | Sell |
819,017
-7,541
| -0.9% | -$304K | 0.77% | 17 |
|
|
2015
Q1 | $35.7M | Buy |
826,558
+49,728
| +6% | +$2.15M | 0.85% | 14 |
|
|
2014
Q4 | $34.9M | Buy |
776,830
+88,887
| +13% | +$4M | 0.97% | 12 |
|
|
2014
Q3 | $26.3M | Buy |
687,943
+6,852
| +1% | +$262K | 0.82% | 18 |
|
|
2014
Q2 | $27.6M | Sell |
681,091
-22,468
| -3% | -$911K | 0.86% | 13 |
|
|
2014
Q1 | $28.8M | Buy |
703,559
+29,407
| +4% | +$1.2M | 0.98% | 10 |
|
|
2013
Q4 | $25.8M | Buy |
674,152
+40,464
| +6% | +$1.55M | 0.9% | 12 |
|
|
2013
Q3 | $21M | Sell |
633,688
-69,582
| -10% | -$2.31M | 0.75% | 17 |
|
|
2013
Q2 | $21.6M | Buy |
+703,270
| New | +$21.6M | 0.8% | 16 |
|