Nuveen Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38B | Sell |
8,252,953
-329,416
| -4% | -$54.9M | 0.39% | 37 |
|
|
2024
Q3 | $1.46B | Buy |
8,582,369
+432,319
| +5% | +$73.7M | 0.41% | 38 |
|
|
2024
Q2 | $1.15B | Sell |
8,150,050
-203,809
| -2% | -$28.8M | 0.34% | 51 |
|
|
2024
Q1 | $1.05B | Buy |
8,353,859
+118,575
| +1% | +$14.9M | 0.31% | 60 |
|
|
2023
Q4 | $868M | Sell |
8,235,284
-4,318,244
| -34% | -$455M | 0.28% | 73 |
|
|
2023
Q3 | $1.33B | Sell |
12,553,528
-194,654
| -2% | -$20.6M | 0.47% | 33 |
|
|
2023
Q2 | $1.52B | Sell |
12,748,182
-1,657,589
| -12% | -$197M | 0.53% | 29 |
|
|
2023
Q1 | $1.34B | Sell |
14,405,771
-1,957,733
| -12% | -$182M | 0.5% | 34 |
|
|
2022
Q4 | $1.34B | Buy |
16,363,504
+1,350,286
| +9% | +$110M | 0.52% | 36 |
|
|
2022
Q3 | $917M | Sell |
15,013,218
-932,371
| -6% | -$56.9M | 0.37% | 58 |
|
|
2022
Q2 | $1.11B | Buy |
15,945,589
+5,354,710
| +51% | +$374M | 0.43% | 47 |
|
|
2022
Q1 | $857M | Buy |
10,590,879
+2,151,575
| +25% | +$174M | 0.28% | 73 |
|
|
2021
Q4 | $736M | Buy |
8,439,304
+226,177
| +3% | +$19.7M | 0.22% | 99 |
|
|
2021
Q3 | $716M | Sell |
8,213,127
-820,171
| -9% | -$71.5M | 0.22% | 93 |
|
|
2021
Q2 | $703M | Sell |
9,033,298
-417,200
| -4% | -$32.5M | 0.21% | 103 |
|
|
2021
Q1 | $663M | Sell |
9,450,498
-2,064,113
| -18% | -$145M | 0.21% | 100 |
|
|
2020
Q4 | $745M | Buy |
11,514,611
+3,492,049
| +44% | +$226M | 0.25% | 75 |
|
|
2020
Q3 | $479M | Sell |
8,022,562
-274,976
| -3% | -$16.4M | 0.18% | 112 |
|
|
2020
Q2 | $459M | Sell |
8,297,538
-247,604
| -3% | -$13.7M | 0.19% | 106 |
|
|
2020
Q1 | $413M | Sell |
8,545,142
-1,273,746
| -13% | -$61.6M | 0.2% | 108 |
|
|
2019
Q4 | $520M | Buy |
9,818,888
+359,312
| +4% | +$19M | 0.2% | 110 |
|
|
2019
Q3 | $521M | Sell |
9,459,576
-685,334
| -7% | -$37.7M | 0.21% | 99 |
|
|
2019
Q2 | $578M | Buy |
10,144,910
+9,989,718
| +6,437% | +$569M | 0.23% | 88 |
|
|
2019
Q1 | $8.34M | Sell |
155,192
-1,048
| -0.7% | -$56.3K | 0.04% | 443 |
|
|
2018
Q4 | $7.05M | Sell |
156,240
-1,744
| -1% | -$78.7K | 0.04% | 439 |
|
|
2018
Q3 | $8.15M | Buy |
157,984
+668
| +0.4% | +$34.4K | 0.04% | 464 |
|
|
2018
Q2 | $6.93M | Sell |
157,316
-125,572
| -44% | -$5.53M | 0.04% | 446 |
|
|
2018
Q1 | $12.9M | Sell |
282,888
-87
| -0% | -$3.98K | 0.08% | 333 |
|
|
2017
Q4 | $13.4M | Buy |
282,975
+38,742
| +16% | +$1.83M | 0.09% | 336 |
|
|
2017
Q3 | $11.8M | Buy |
244,233
+22,730
| +10% | +$1.1M | 0.08% | 360 |
|
|
2017
Q2 | $11.1M | Sell |
221,503
-56,873
| -20% | -$2.85M | 0.07% | 385 |
|
|
2017
Q1 | $12.4M | Sell |
278,376
-271,826
| -49% | -$12.1M | 0.07% | 370 |
|
|
2016
Q4 | $21.2M | Buy |
550,202
+245,207
| +80% | +$9.43M | 0.11% | 223 |
|
|
2016
Q3 | $12M | Buy |
304,995
+225
| +0.1% | +$8.84K | 0.07% | 338 |
|
|
2016
Q2 | $12.5M | Sell |
304,770
-11,912
| -4% | -$488K | 0.08% | 312 |
|
|
2016
Q1 | $13K | Buy |
316,682
+1,200
| +0.4% | +$49 | 0.07% | 289 |
|
|
2015
Q4 | $11.5K | Sell |
315,482
-391,967
| -55% | -$14.3K | 0.06% | 308 |
|
|
2015
Q3 | $25.6K | Sell |
707,449
-336,998
| -32% | -$12.2K | 0.14% | 170 |
|
|
2015
Q2 | $42.1K | Sell |
1,044,447
-16,923
| -2% | -$682 | 0.23% | 93 |
|
|
2015
Q1 | $45.8M | Buy |
1,061,370
+51,504
| +5% | +$2.22M | 0.25% | 97 |
|
|
2014
Q4 | $45.4M | Buy |
1,009,866
+101,548
| +11% | +$4.57M | 0.26% | 79 |
|
|
2014
Q3 | $34.8M | Buy |
908,318
+88,563
| +11% | +$3.39M | 0.21% | 106 |
|
|
2014
Q2 | $33.2M | Sell |
819,755
-84,874
| -9% | -$3.44M | 0.2% | 117 |
|
|
2014
Q1 | $37M | Sell |
904,629
-128,871
| -12% | -$5.27M | 0.22% | 95 |
|
|
2013
Q4 | $39.5M | Sell |
1,033,500
-151,988
| -13% | -$5.82M | 0.25% | 89 |
|
|
2013
Q3 | $39.3M | Sell |
1,185,488
-190,320
| -14% | -$6.31M | 0.25% | 84 |
|
|
2013
Q2 | $42.3M | Buy |
+1,375,808
| New | +$42.3M | 0.28% | 73 |
|