OAM
Ostrum Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
44,497
+1,699
| +4% | +$371K | 0.46% | 35 |
|
|
2025
Q1 | $5.98M | Buy |
42,798
+2,991
| +8% | +$418K | 0.32% | 52 |
|
|
2024
Q4 | $6.63M | Sell |
39,807
-11,922
| -23% | -$1.99M | 0.57% | 21 |
|
|
2024
Q3 | $8.81M | Sell |
51,729
-6,541
| -11% | -$1.11M | 0.73% | 14 |
|
|
2024
Q2 | $8.23M | Buy |
58,270
+15,214
| +35% | +$2.15M | 0.72% | 14 |
|
|
2024
Q1 | $5.41M | Buy |
43,056
+2,006
| +5% | +$252K | 0.43% | 44 |
|
|
2023
Q4 | $4.33M | Buy |
41,050
+818
| +2% | +$86.2K | 0.38% | 69 |
|
|
2023
Q3 | $4.26M | Sell |
40,232
-5,725
| -12% | -$606K | 0.39% | 53 |
|
|
2023
Q2 | $5.47M | Buy |
45,957
+1,505
| +3% | +$179K | 0.46% | 46 |
|
|
2023
Q1 | $4.13M | Buy |
+44,452
| New | +$4.13M | 0.36% | 74 |
|
|
2019
Q4 | – | Sell |
-22,227
| Closed | -$1.22M | – | 79 |
|
|
2019
Q3 | $1.22M | Hold |
22,227
| – | – | 0.61% | 39 |
|
|
2019
Q2 | $1.27M | Hold |
22,227
| – | – | 0.35% | 90 |
|
|
2019
Q1 | $1.19M | Hold |
22,227
| – | – | 0.39% | 77 |
|
|
2018
Q4 | $1M | Buy |
+22,227
| New | +$1M | 0.39% | 73 |
|