Natixis Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Buy |
2,293,038
+24,109
| +1% | +$5.27M | 0.8% | 18 |
|
|
2025
Q1 | $317M | Buy |
2,268,929
+19,930
| +0.9% | +$2.79M | 0.59% | 25 |
|
|
2024
Q4 | $375M | Sell |
2,248,999
-197,527
| -8% | -$32.9M | 0.7% | 19 |
|
|
2024
Q3 | $417M | Buy |
2,446,526
+58,587
| +2% | +$9.98M | 0.81% | 18 |
|
|
2024
Q2 | $337M | Buy |
2,387,939
+38,500
| +2% | +$5.44M | 0.73% | 18 |
|
|
2024
Q1 | $295M | Buy |
2,349,439
+130,079
| +6% | +$16.3M | 0.68% | 20 |
|
|
2023
Q4 | $234M | Sell |
2,219,360
-15,397
| -0.7% | -$1.62M | 0.62% | 22 |
|
|
2023
Q3 | $237M | Sell |
2,234,757
-56,615
| -2% | -$6M | 0.72% | 18 |
|
|
2023
Q2 | $273M | Buy |
2,291,372
+56,907
| +3% | +$6.78M | 0.84% | 12 |
|
|
2023
Q1 | $208M | Sell |
2,234,465
-4,885
| -0.2% | -$454K | 0.71% | 16 |
|
|
2022
Q4 | $183M | Buy |
2,239,350
+3,542
| +0.2% | +$290K | 0.69% | 15 |
|
|
2022
Q3 | $137M | Buy |
2,235,808
+112,127
| +5% | +$6.85M | 0.58% | 25 |
|
|
2022
Q2 | $148M | Sell |
2,123,681
-84,183
| -4% | -$5.88M | 0.65% | 16 |
|
|
2022
Q1 | $183M | Sell |
2,207,864
-158,087
| -7% | -$13.1M | 0.7% | 15 |
|
|
2021
Q4 | $206M | Sell |
2,365,951
-764,322
| -24% | -$66.7M | 0.79% | 11 |
|
|
2021
Q3 | $273M | Buy |
3,130,273
+1,117,186
| +55% | +$97.3M | 1.12% | 10 |
|
|
2021
Q2 | $157M | Sell |
2,013,087
-17,553
| -0.9% | -$1.37M | 0.73% | 15 |
|
|
2021
Q1 | $142M | Buy |
2,030,640
+63,424
| +3% | +$4.45M | 0.74% | 16 |
|
|
2020
Q4 | $127M | Sell |
1,967,216
-712,751
| -27% | -$46.1M | 0.73% | 17 |
|
|
2020
Q3 | $160M | Sell |
2,679,967
-86,123
| -3% | -$5.14M | 1.01% | 13 |
|
|
2020
Q2 | $153M | Sell |
2,766,090
-29,416
| -1% | -$1.63M | 1.01% | 12 |
|
|
2020
Q1 | $135M | Buy |
2,795,506
+45,050
| +2% | +$2.18M | 1.1% | 9 |
|
|
2019
Q4 | $146M | Sell |
2,750,456
-8,180
| -0.3% | -$433K | 1.03% | 10 |
|
|
2019
Q3 | $152M | Sell |
2,758,636
-129,830
| -4% | -$7.14M | 1.2% | 6 |
|
|
2019
Q2 | $165M | Sell |
2,888,466
-49,379
| -2% | -$2.81M | 1.34% | 6 |
|
|
2019
Q1 | $158M | Buy |
2,937,845
+45,023
| +2% | +$2.42M | 1.38% | 6 |
|
|
2018
Q4 | $131M | Sell |
2,892,822
-84,821
| -3% | -$3.83M | 1.29% | 6 |
|
|
2018
Q3 | $154M | Buy |
2,977,643
+182,380
| +7% | +$9.4M | 1.35% | 6 |
|
|
2018
Q2 | $123M | Sell |
2,795,263
-31,576
| -1% | -$1.39M | 1.18% | 7 |
|
|
2018
Q1 | $129M | Buy |
2,826,839
+3,506
| +0.1% | +$160K | 1.28% | 8 |
|
|
2017
Q4 | $133M | Buy |
2,823,333
+349,636
| +14% | +$16.5M | 1.36% | 8 |
|
|
2017
Q3 | $120M | Sell |
2,473,697
-24,436
| -1% | -$1.18M | 1.26% | 8 |
|
|
2017
Q2 | $125M | Buy |
2,498,133
+106,197
| +4% | +$5.32M | 1.36% | 6 |
|
|
2017
Q1 | $107M | Buy |
2,391,936
+386,830
| +19% | +$17.3M | 1.18% | 7 |
|
|
2016
Q4 | $77.1M | Buy |
2,005,106
+275,951
| +16% | +$10.6M | 0.93% | 12 |
|
|
2016
Q3 | $67.9M | Buy |
1,729,155
+131,815
| +8% | +$5.18M | 0.88% | 14 |
|
|
2016
Q2 | $65.4M | Buy |
1,597,340
+134,154
| +9% | +$5.49M | 0.9% | 11 |
|
|
2016
Q1 | $59.9M | Buy |
1,463,186
+242,422
| +20% | +$9.92M | 0.9% | 13 |
|
|
2015
Q4 | $44.6M | Sell |
1,220,764
-47,163
| -4% | -$1.72M | 0.73% | 20 |
|
|
2015
Q3 | $45.8M | Buy |
1,267,927
+160,243
| +14% | +$5.79M | 0.79% | 17 |
|
|
2015
Q2 | $44.6M | Buy |
1,107,684
+135,281
| +14% | +$5.45M | 0.76% | 15 |
|
|
2015
Q1 | $42M | Buy |
972,403
+165,226
| +20% | +$7.13M | 0.74% | 13 |
|
|
2014
Q4 | $36.3M | Sell |
807,177
-86,125
| -10% | -$3.87M | 0.68% | 11 |
|
|
2014
Q3 | $34.2M | Sell |
893,302
-546,659
| -38% | -$20.9M | 0.69% | 11 |
|
|
2014
Q2 | $58.4M | Buy |
1,439,961
+29,361
| +2% | +$1.19M | 0.84% | 5 |
|
|
2014
Q1 | $57.7M | Buy |
1,410,600
+51,401
| +4% | +$2.1M | 0.89% | 5 |
|
|
2013
Q4 | $52M | Buy |
1,359,199
+80,055
| +6% | +$3.06M | 0.85% | 5 |
|
|
2013
Q3 | $42.4M | Buy |
1,279,144
+124,269
| +11% | +$4.12M | 0.78% | 6 |
|
|
2013
Q2 | $35.5M | Buy |
+1,154,875
| New | +$35.5M | 0.71% | 7 |
|