Pacer Advisors’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.8M | Buy |
177,381
+31,137
| +21% | +$6.81M | 0.1% | 200 |
|
2025
Q1 | $20.4M | Sell |
146,244
-39,649
| -21% | -$5.54M | 0.05% | 295 |
|
2024
Q4 | $31M | Buy |
185,893
+17,719
| +11% | +$2.95M | 0.07% | 251 |
|
2024
Q3 | $28.7M | Buy |
168,174
+20,469
| +14% | +$3.49M | 0.06% | 271 |
|
2024
Q2 | $20.9M | Buy |
147,705
+39,107
| +36% | +$5.52M | 0.05% | 304 |
|
2024
Q1 | $13.6M | Sell |
108,598
-56,154
| -34% | -$7.05M | 0.03% | 378 |
|
2023
Q4 | $17.4M | Buy |
164,752
+37,743
| +30% | +$3.98M | 0.05% | 318 |
|
2023
Q3 | $13.5M | Buy |
127,009
+8,360
| +7% | +$885K | 0.05% | 283 |
|
2023
Q2 | $14.1M | Buy |
118,649
+1,628
| +1% | +$194K | 0.06% | 294 |
|
2023
Q1 | $10.9M | Buy |
117,021
+110,924
| +1,819% | +$10.3M | 0.05% | 374 |
|
2022
Q4 | $498K | Sell |
6,097
-68,111
| -92% | -$5.57M | ﹤0.01% | 1251 |
|
2022
Q3 | $4.53M | Buy |
74,208
+71,703
| +2,862% | +$4.38M | 0.03% | 360 |
|
2022
Q2 | $175K | Sell |
2,505
-81,839
| -97% | -$5.72M | ﹤0.01% | 1444 |
|
2022
Q1 | $6.98M | Sell |
84,344
-61,217
| -42% | -$5.06M | 0.06% | 345 |
|
2021
Q4 | $12.7M | Buy |
145,561
+47,255
| +48% | +$4.12M | 0.13% | 149 |
|
2021
Q3 | $8.57M | Sell |
98,306
-18,720
| -16% | -$1.63M | 0.11% | 223 |
|
2021
Q2 | $9.11M | Buy |
117,026
+9,708
| +9% | +$756K | 0.13% | 165 |
|
2021
Q1 | $7.53M | Sell |
107,318
-8,074
| -7% | -$567K | 0.13% | 161 |
|
2020
Q4 | $7.47M | Sell |
115,392
-21,083
| -15% | -$1.36M | 0.14% | 109 |
|
2020
Q3 | $8.15M | Sell |
136,475
-37,889
| -22% | -$2.26M | 0.17% | 97 |
|
2020
Q2 | $9.64M | Buy |
174,364
+169,321
| +3,358% | +$9.36M | 0.2% | 91 |
|
2020
Q1 | $275K | Buy |
5,043
+204
| +4% | +$11.1K | 0.01% | 329 |
|
2019
Q4 | $256K | Sell |
4,839
-320,126
| -99% | -$16.9M | 0.01% | 1050 |
|
2019
Q3 | $17.9M | Sell |
324,965
-9,563
| -3% | -$526K | 0.4% | 46 |
|
2019
Q2 | $19.1M | Buy |
334,528
+29,597
| +10% | +$1.69M | 0.47% | 34 |
|
2019
Q1 | $16.4M | Buy |
304,931
+230,182
| +308% | +$12.4M | 0.45% | 43 |
|
2018
Q4 | $3.37M | Sell |
74,749
-157,047
| -68% | -$7.09M | 0.12% | 29 |
|
2018
Q3 | $12M | Buy |
231,796
+74,157
| +47% | +$3.82M | 0.45% | 34 |
|
2018
Q2 | $6.95M | Buy |
157,639
+23,812
| +18% | +$1.05M | 0.31% | 50 |
|
2018
Q1 | $6.12M | Buy |
133,827
+26,480
| +25% | +$1.21M | 0.34% | 45 |
|
2017
Q4 | $5.08M | Buy |
107,347
+19,150
| +22% | +$905K | 0.36% | 40 |
|
2017
Q3 | $4.26M | Buy |
88,197
+8,597
| +11% | +$416K | 0.38% | 37 |
|
2017
Q2 | $3.99M | Buy |
79,600
+5,960
| +8% | +$299K | 0.39% | 33 |
|
2017
Q1 | $3.29M | Buy |
73,640
+7,607
| +12% | +$339K | 0.4% | 34 |
|
2016
Q4 | $2.54M | Sell |
66,033
-634
| -1% | -$24.4K | 0.36% | 40 |
|
2016
Q3 | $2.62M | Buy |
66,667
+32
| +0% | +$1.26K | 0.4% | 37 |
|
2016
Q2 | $2.73M | Buy |
66,635
+2,125
| +3% | +$87K | 0.43% | 36 |
|
2016
Q1 | $2.64M | Buy |
64,510
+2,884
| +5% | +$118K | 0.6% | 33 |
|
2015
Q4 | $2.25M | Buy |
+61,626
| New | +$2.25M | 0.53% | 40 |
|
2013
Q4 | $916K | Buy |
+20,368
| New | +$916K | 0.22% | 133 |
|