Natixis Investment Managers International’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $118K | Hold |
710
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $121K | Sell |
710
-155
| -18% | -$26.4K | 0.01% | 171 |
|
|
2024
Q2 | $122K | Hold |
865
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $109K | Sell |
865
-114
| -12% | -$14.3K | 0.01% | 176 |
|
|
2023
Q4 | $103K | Hold |
979
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $104K | Sell |
979
-64
| -6% | -$6.78K | 0.01% | 182 |
|
|
2023
Q2 | $124K | Buy |
1,043
+260
| +33% | +$31K | 0.01% | 170 |
|
|
2023
Q1 | $72.8K | Buy |
+783
| New | +$72.8K | 0.01% | 223 |
|
|
2022
Q3 | – | Sell |
-73,901
| Closed | -$5.16M | – | 398 |
|
|
2022
Q2 | $5.16M | Buy |
73,901
+40,851
| +124% | +$2.85M | 0.11% | 64 |
|
|
2022
Q1 | $2.73M | Sell |
33,050
-11,865
| -26% | -$982K | 0.05% | 100 |
|
|
2021
Q4 | $3.92M | Buy |
44,915
+2,524
| +6% | +$220K | 0.22% | 46 |
|
|
2021
Q3 | $3.69M | Sell |
42,391
-1,261
| -3% | -$110K | 0.21% | 45 |
|
|
2021
Q2 | $3.4M | Sell |
43,652
-291
| -0.7% | -$22.6K | 0.21% | 45 |
|
|
2021
Q1 | $3.08M | Hold |
43,943
| – | – | 0.21% | 47 |
|
|
2020
Q4 | $2.84M | Buy |
+43,943
| New | +$2.84M | 0.2% | 51 |
|
|
2018
Q4 | – | Sell |
-216,072
| Closed | -$11.1M | – | 415 |
|
|
2018
Q3 | $11.1M | Buy |
216,072
+11,509
| +6% | +$593K | 0.52% | 34 |
|
|
2018
Q2 | $9.01M | Buy |
204,563
+19,348
| +10% | +$852K | 0.5% | 39 |
|
|
2018
Q1 | $8.47M | Buy |
+185,215
| New | +$8.47M | 0.61% | 40 |
|
|
2017
Q4 | – | Sell |
-27,476
| Closed | -$1.33M | – | 302 |
|
|
2017
Q3 | $1.33M | Sell |
27,476
-1,779
| -6% | -$86K | 0.11% | 125 |
|
|
2017
Q2 | $1.47M | Sell |
29,255
-1,820
| -6% | -$91.3K | 0.13% | 112 |
|
|
2017
Q1 | $1.39M | Buy |
31,075
+1,288
| +4% | +$57.4K | 0.12% | 121 |
|
|
2016
Q4 | $1.15M | Buy |
29,787
+16,714
| +128% | +$642K | 0.11% | 135 |
|
|
2016
Q3 | $514K | Buy |
13,073
+3,779
| +41% | +$149K | 0.05% | 264 |
|
|
2016
Q2 | $380K | Sell |
9,294
-10,304
| -53% | -$421K | 0.04% | 279 |
|
|
2016
Q1 | $802K | Sell |
19,598
-2,864
| -13% | -$117K | 0.1% | 110 |
|
|
2015
Q4 | $821K | Hold |
22,462
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $811K | Buy |
22,462
+401
| +2% | +$14.5K | 0.11% | 130 |
|
|
2015
Q2 | $889K | Sell |
22,061
-1,060
| -5% | -$42.7K | 0.11% | 130 |
|
|
2015
Q1 | $998K | Sell |
23,121
-2,907
| -11% | -$125K | 0.13% | 120 |
|
|
2014
Q4 | $1.17M | Buy |
26,028
+21,186
| +438% | +$952K | 0.15% | 102 |
|
|
2014
Q3 | $185K | Sell |
4,842
-3,308
| -41% | -$126K | 0.03% | 164 |
|
|
2014
Q2 | $330K | Buy |
8,150
+1,880
| +30% | +$76.1K | 0.04% | 161 |
|
|
2014
Q1 | $257K | Sell |
6,270
-8,155
| -57% | -$334K | 0.04% | 135 |
|
|
2013
Q4 | $552K | Hold |
14,425
| – | – | 0.1% | 100 |
|
|
2013
Q3 | $478K | Hold |
14,425
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $443K | Buy |
+14,425
| New | +$443K | 0.1% | 84 |
|