Nissay Asset Management’s Oracle ORCL Stock Holding History

Nissay Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.1M	Sell	416,486 -42,451	-9%	-$9.28M	0.53%	34
2025 Q1	$64.2M	Sell	458,937 -55,841	-11%	-$7.81M	0.42%	40
2024 Q4	$87M	Buy	514,778 +159,019	+45%	+$26.9M	0.53%	33
2024 Q3	$60.6M	Buy	355,759 +4,328	+1%	+$737K	0.38%	45
2024 Q2	$49.6M	Sell	351,431 -8,885	-2%	-$1.25M	0.33%	48
2024 Q1	$45.3M	Sell	360,316 -1,975	-0.5%	-$248K	0.31%	47
2023 Q4	$38.2M	Sell	362,291 -1,698	-0.5%	-$179K	0.31%	53
2023 Q3	$38.6M	Sell	363,989 -1,869	-0.5%	-$198K	0.34%	49
2023 Q2	$43.6M	Sell	365,858 -21,266	-5%	-$2.53M	0.38%	47
2023 Q1	$36M	Sell	387,124 -12,827	-3%	-$1.19M	0.32%	54
2022 Q4	$32.7M	Sell	399,951 -16,323	-4%	-$1.33M	0.31%	62
2022 Q3	$25.4M	Buy	416,274 +2,015	+0.5%	+$123K	0.27%	68
2022 Q2	$28.9M	Buy	414,259 +217,592	+111%	+$15.2M	0.29%	59
2022 Q1	$16.3M	Buy	196,667 +719	+0.4%	+$59.5K	0.14%	97
2021 Q4	$17.1M	Sell	195,948 -14,076	-7%	-$1.23M	0.13%	104
2021 Q3	$18.3M	Buy	210,024 +370	+0.2%	+$32.2K	0.16%	91
2021 Q2	$16.3M	Buy	209,654 +6,044	+3%	+$470K	0.14%	101
2021 Q1	$14.3M	Sell	203,610 -8,156	-4%	-$572K	0.14%	104
2020 Q4	$13.7M	Sell	211,766 -36,393	-15%	-$2.35M	0.21%	102
2020 Q3	$14.8M	Sell	248,159 -49,004	-16%	-$2.93M	0.25%	87
2020 Q2	$16.4M	Buy	297,163 +4,791	+2%	+$265K	0.32%	83
2020 Q1	$14.1M	Buy	292,372 +2,689	+0.9%	+$130K	0.36%	78
2019 Q4	$15.3M	Sell	289,683 -23,609	-8%	-$1.25M	0.34%	75
2019 Q3	$17.2M	Sell	313,292 -2,972	-0.9%	-$164K	0.42%	60
2019 Q2	$18M	Buy	316,264 +14,720	+5%	+$839K	0.46%	57
2019 Q1	$16.2M	Sell	301,544 -53,509	-15%	-$2.87M	0.43%	54
2018 Q4	$16M	Buy	355,053 +3,886	+1%	+$175K	0.49%	43
2018 Q3	$18.1M	Buy	351,167 +7,987	+2%	+$412K	0.49%	44
2018 Q2	$15.1M	Buy	343,180 +7,911	+2%	+$349K	0.44%	53
2018 Q1	$15.3M	Sell	335,269 -9,344	-3%	-$428K	0.48%	48
2017 Q4	$16.3M	Buy	+344,613	New	+$16.3M	0.5%	47