OSAM
O'Shaughnessy Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
313,864
+14,217
| +5% | +$3.11M | 0.47% | 38 |
|
|
2025
Q1 | $41.9M | Buy |
299,647
+16,755
| +6% | +$2.34M | 0.34% | 60 |
|
|
2024
Q4 | $47.1M | Buy |
282,892
+10,015
| +4% | +$1.67M | 0.4% | 50 |
|
|
2024
Q3 | $48.1M | Sell |
272,877
-13,179
| -5% | -$2.32M | 0.43% | 48 |
|
|
2024
Q2 | $40.4M | Buy |
286,056
+11,322
| +4% | +$1.6M | 0.42% | 45 |
|
|
2024
Q1 | $34.5M | Buy |
274,734
+40,181
| +17% | +$5.05M | 0.38% | 53 |
|
|
2023
Q4 | $24.7M | Sell |
234,553
-38,394
| -14% | -$4.05M | 0.33% | 76 |
|
|
2023
Q3 | $28.9M | Sell |
272,947
-36,327
| -12% | -$3.85M | 0.43% | 57 |
|
|
2023
Q2 | $36.8M | Sell |
309,274
-185,016
| -37% | -$22M | 0.55% | 41 |
|
|
2023
Q1 | $45.9M | Sell |
494,290
-101,654
| -17% | -$9.45M | 0.72% | 20 |
|
|
2022
Q4 | $48.7M | Sell |
595,944
-244,672
| -29% | -$20M | 0.79% | 17 |
|
|
2022
Q3 | $51.3M | Sell |
840,616
-106,255
| -11% | -$6.49M | 0.96% | 13 |
|
|
2022
Q2 | $66.2M | Sell |
946,871
-50,471
| -5% | -$3.53M | 1.22% | 8 |
|
|
2022
Q1 | $82.5M | Sell |
997,342
-36,667
| -4% | -$3.03M | 1.37% | 4 |
|
|
2021
Q4 | $90.2M | Sell |
1,034,009
-6,159
| -0.6% | -$537K | 1.6% | 3 |
|
|
2021
Q3 | $90.6M | Buy |
1,040,168
+82,169
| +9% | +$7.16M | 1.85% | 2 |
|
|
2021
Q2 | $74.6M | Sell |
957,999
-21,745
| -2% | -$1.69M | 1.48% | 7 |
|
|
2021
Q1 | $68.7M | Buy |
979,744
+103,721
| +12% | +$7.28M | 1.52% | 12 |
|
|
2020
Q4 | $56.7M | Buy |
876,023
+12,891
| +1% | +$834K | 1.54% | 15 |
|
|
2020
Q3 | $51.6M | Sell |
863,132
-15,362
| -2% | -$918K | 1.55% | 18 |
|
|
2020
Q2 | $48.6M | Buy |
878,494
+35,884
| +4% | +$1.98M | 1.51% | 18 |
|
|
2020
Q1 | $40.8M | Buy |
842,610
+164,687
| +24% | +$7.96M | 1.43% | 22 |
|
|
2019
Q4 | $35.9M | Buy |
677,923
+155,099
| +30% | +$8.21M | 0.8% | 40 |
|
|
2019
Q3 | $28.8M | Buy |
522,824
+84,793
| +19% | +$4.67M | 0.68% | 42 |
|
|
2019
Q2 | $24.9M | Buy |
438,031
+161,975
| +59% | +$9.22M | 0.58% | 52 |
|
|
2019
Q1 | $14.8M | Buy |
276,056
+265,503
| +2,516% | +$14.3M | 0.35% | 64 |
|
|
2018
Q4 | $476K | Buy |
+10,553
| New | +$476K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-96
| Closed | -$4K | – | 947 |
|
|
2018
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $5K | Sell |
96
-171
| -64% | -$8.91K | ﹤0.01% | 823 |
|
|
2017
Q3 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1062 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 973 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 1033 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 914 |
|