Nomura Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
1,349,364
-5,972
| -0.4% | -$1.31M | 0.81% | 14 |
|
|
2025
Q1 | $189M | Buy |
1,355,336
+46,129
| +4% | +$6.45M | 0.58% | 27 |
|
|
2024
Q4 | $218M | Buy |
1,309,207
+92,132
| +8% | +$15.4M | 0.66% | 20 |
|
|
2024
Q3 | $207M | Sell |
1,217,075
-101,177
| -8% | -$17.2M | 0.64% | 22 |
|
|
2024
Q2 | $186M | Buy |
1,318,252
+37,323
| +3% | +$5.27M | 0.63% | 21 |
|
|
2024
Q1 | $161M | Sell |
1,280,929
-318,631
| -20% | -$40M | 0.58% | 29 |
|
|
2023
Q4 | $169M | Buy |
1,599,560
+101,507
| +7% | +$10.7M | 0.7% | 22 |
|
|
2023
Q3 | $159M | Buy |
1,498,053
+172,260
| +13% | +$18.2M | 0.74% | 20 |
|
|
2023
Q2 | $158M | Buy |
1,325,793
+333,111
| +34% | +$39.7M | 0.73% | 20 |
|
|
2023
Q1 | $92.2M | Sell |
992,682
-154,876
| -13% | -$14.4M | 0.48% | 39 |
|
|
2022
Q4 | $93.8M | Buy |
1,147,558
+116,824
| +11% | +$9.55M | 0.54% | 38 |
|
|
2022
Q3 | $62.9M | Buy |
1,030,734
+593,825
| +136% | +$36.3M | 0.4% | 49 |
|
|
2022
Q2 | $30.5M | Buy |
436,909
+21,661
| +5% | +$1.51M | 0.19% | 117 |
|
|
2022
Q1 | $34.4M | Buy |
415,248
+25,987
| +7% | +$2.15M | 0.19% | 114 |
|
|
2021
Q4 | $33.9M | Sell |
389,261
-115,859
| -23% | -$10.1M | 0.17% | 125 |
|
|
2021
Q3 | $44M | Sell |
505,120
-66,628
| -12% | -$5.81M | 0.25% | 96 |
|
|
2021
Q2 | $44.5M | Sell |
571,748
-41,071
| -7% | -$3.2M | 0.26% | 90 |
|
|
2021
Q1 | $43M | Sell |
612,819
-2,599
| -0.4% | -$182K | 0.27% | 90 |
|
|
2020
Q4 | $39.8M | Buy |
615,418
+6,135
| +1% | +$397K | 0.27% | 85 |
|
|
2020
Q3 | $36.4M | Sell |
609,283
-126,045
| -17% | -$7.52M | 0.28% | 88 |
|
|
2020
Q2 | $40.6M | Sell |
735,328
-25,901
| -3% | -$1.43M | 0.34% | 66 |
|
|
2020
Q1 | $36.8M | Buy |
761,229
+16,371
| +2% | +$791K | 0.38% | 66 |
|
|
2019
Q4 | $39.5M | Buy |
744,858
+4,307
| +0.6% | +$228K | 0.35% | 68 |
|
|
2019
Q3 | $40.8M | Buy |
740,551
+31,678
| +4% | +$1.74M | 0.39% | 60 |
|
|
2019
Q2 | $40.4M | Sell |
708,873
-25,386
| -3% | -$1.45M | 0.4% | 63 |
|
|
2019
Q1 | $39.4M | Sell |
734,259
-50,173
| -6% | -$2.69M | 0.39% | 66 |
|
|
2018
Q4 | $35.4M | Sell |
784,432
-35,750
| -4% | -$1.61M | 0.4% | 63 |
|
|
2018
Q3 | $42.3M | Sell |
820,182
-67,262
| -8% | -$3.47M | 0.41% | 58 |
|
|
2018
Q2 | $39.1M | Sell |
887,444
-64,891
| -7% | -$2.86M | 0.41% | 58 |
|
|
2018
Q1 | $43.6M | Sell |
952,335
-23,654
| -2% | -$1.08M | 0.48% | 54 |
|
|
2017
Q4 | $46.1M | Buy |
975,989
+95,504
| +11% | +$4.52M | 0.53% | 48 |
|
|
2017
Q3 | $42.6M | Buy |
880,485
+97,355
| +12% | +$4.71M | 0.55% | 47 |
|
|
2017
Q2 | $39.3M | Sell |
783,130
-7,370
| -0.9% | -$370K | 0.53% | 48 |
|
|
2017
Q1 | $35.3M | Sell |
790,500
-108,850
| -12% | -$4.86M | 0.5% | 50 |
|
|
2016
Q4 | $34.6M | Sell |
899,350
-164,398
| -15% | -$6.32M | 0.62% | 36 |
|
|
2016
Q3 | $41.8M | Sell |
1,063,748
-133,451
| -11% | -$5.24M | 0.75% | 25 |
|
|
2016
Q2 | $49M | Sell |
1,197,199
-27,590
| -2% | -$1.13M | 0.92% | 14 |
|
|
2016
Q1 | $50.1M | Sell |
1,224,789
-11,450
| -0.9% | -$468K | 0.95% | 13 |
|
|
2015
Q4 | $45.2M | Buy |
1,236,239
+56,276
| +5% | +$2.06M | 0.87% | 12 |
|
|
2015
Q3 | $42.6M | Buy |
1,179,963
+98,525
| +9% | +$3.56M | 0.85% | 15 |
|
|
2015
Q2 | $43.6M | Buy |
1,081,438
+81,148
| +8% | +$3.27M | 0.81% | 18 |
|
|
2015
Q1 | $43.2M | Buy |
1,000,290
+11,460
| +1% | +$495K | 0.77% | 22 |
|
|
2014
Q4 | $44.6M | Sell |
988,830
-21,689
| -2% | -$978K | 0.78% | 24 |
|
|
2014
Q3 | $38.6M | Buy |
1,010,519
+256,300
| +34% | +$9.79M | 0.68% | 30 |
|
|
2014
Q2 | $30.5M | Sell |
754,219
-85,510
| -10% | -$3.46M | 0.56% | 43 |
|
|
2014
Q1 | $34.2M | Sell |
839,729
-881
| -0.1% | -$35.9K | 0.63% | 36 |
|
|
2013
Q4 | $32.2M | Sell |
840,610
-30,360
| -3% | -$1.16M | 0.58% | 38 |
|
|
2013
Q3 | $28.9M | Sell |
870,970
-95,459
| -10% | -$3.17M | 0.55% | 42 |
|
|
2013
Q2 | $29.7M | Buy |
+966,429
| New | +$29.7M | 0.59% | 32 |
|