PGIM
Pacific Global Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.95M | Buy |
13,912
+186
| +1% | +$26K | 2.75% | 11 |
|
|
2024
Q4 | $2.29M | Sell |
13,726
-46,911
| -77% | -$7.82M | 2.94% | 10 |
|
|
2024
Q3 | $10.3M | Sell |
60,637
-38
| -0.1% | -$6.48K | 1.87% | 11 |
|
|
2024
Q2 | $8.57M | Buy |
60,675
+629
| +1% | +$88.8K | 1.63% | 13 |
|
|
2024
Q1 | $7.54M | Buy |
60,046
+2,559
| +4% | +$321K | 1.44% | 18 |
|
|
2023
Q4 | $6.06M | Sell |
57,487
-585
| -1% | -$61.7K | 1.24% | 21 |
|
|
2023
Q3 | $6.15M | Buy |
58,072
+2,594
| +5% | +$275K | 1.35% | 19 |
|
|
2023
Q2 | $6.61M | Buy |
55,478
+21,353
| +63% | +$2.54M | 1.36% | 19 |
|
|
2023
Q1 | $3.17M | Buy |
34,125
+223
| +0.7% | +$20.7K | 0.69% | 37 |
|
|
2022
Q4 | $2.77M | Buy |
33,902
+3,135
| +10% | +$256K | 0.61% | 44 |
|
|
2022
Q3 | $1.88M | Sell |
30,767
-98
| -0.3% | -$5.99K | 0.46% | 55 |
|
|
2022
Q2 | $2.16M | Buy |
30,865
+241
| +0.8% | +$16.8K | 0.51% | 50 |
|
|
2022
Q1 | $2.53M | Sell |
30,624
-467
| -2% | -$38.6K | 0.5% | 52 |
|
|
2021
Q4 | $2.71M | Buy |
31,091
+453
| +1% | +$39.5K | 0.5% | 49 |
|
|
2021
Q3 | $2.67M | Buy |
30,638
+299
| +1% | +$26.1K | 0.54% | 46 |
|
|
2021
Q2 | $2.36M | Buy |
30,339
+614
| +2% | +$47.8K | 0.47% | 50 |
|
|
2021
Q1 | $2.09M | Buy |
29,725
+945
| +3% | +$66.3K | 0.43% | 59 |
|
|
2020
Q4 | $1.86M | Sell |
28,780
-6
| -0% | -$388 | 0.41% | 58 |
|
|
2020
Q3 | $1.72M | Sell |
28,786
-7,993
| -22% | -$477K | 0.45% | 55 |
|
|
2020
Q2 | $2.03M | Sell |
36,779
-1,262
| -3% | -$69.8K | 0.57% | 45 |
|
|
2020
Q1 | $1.84M | Sell |
38,041
-2,165
| -5% | -$105K | 0.58% | 44 |
|
|
2019
Q4 | $2.13M | Buy |
40,206
+183
| +0.5% | +$9.7K | 0.46% | 62 |
|
|
2019
Q3 | $2.2M | Sell |
40,023
-4,229
| -10% | -$233K | 0.51% | 60 |
|
|
2019
Q2 | $2.52M | Sell |
44,252
-6,163
| -12% | -$351K | 0.59% | 55 |
|
|
2019
Q1 | $2.71M | Buy |
50,415
+347
| +0.7% | +$18.6K | 0.6% | 56 |
|
|
2018
Q4 | $2.26M | Sell |
50,068
-2,549
| -5% | -$115K | 0.57% | 56 |
|
|
2018
Q3 | $2.71M | Sell |
52,617
-314
| -0.6% | -$16.2K | 0.56% | 58 |
|
|
2018
Q2 | $2.33M | Sell |
52,931
-5,194
| -9% | -$229K | 0.51% | 64 |
|
|
2018
Q1 | $2.66M | Buy |
58,125
+2,327
| +4% | +$106K | 0.6% | 51 |
|
|
2017
Q4 | $2.64M | Buy |
55,798
+8,957
| +19% | +$423K | 0.57% | 56 |
|
|
2017
Q3 | $2.27M | Sell |
46,841
-300
| -0.6% | -$14.5K | 0.51% | 61 |
|
|
2017
Q2 | $2.36M | Sell |
47,141
-411
| -0.9% | -$20.6K | 0.54% | 61 |
|
|
2017
Q1 | $2.12M | Sell |
47,552
-143
| -0.3% | -$6.38K | 0.42% | 80 |
|
|
2016
Q4 | $1.83M | Sell |
47,695
-963
| -2% | -$37K | 0.37% | 83 |
|
|
2016
Q3 | $1.91M | Sell |
48,658
-29
| -0.1% | -$1.14K | 0.42% | 78 |
|
|
2016
Q2 | $1.99M | Sell |
48,687
-1,303
| -3% | -$53.3K | 0.46% | 75 |
|
|
2016
Q1 | $2.05M | Sell |
49,990
-2,310
| -4% | -$94.5K | 0.46% | 69 |
|
|
2015
Q4 | $1.91M | Sell |
52,300
-2,128
| -4% | -$77.8K | 0.43% | 72 |
|
|
2015
Q3 | $1.97M | Buy |
54,428
+305
| +0.6% | +$11K | 0.44% | 71 |
|
|
2015
Q2 | $2.18M | Buy |
54,123
+65
| +0.1% | +$2.62K | 0.41% | 73 |
|
|
2015
Q1 | $2.33M | Buy |
54,058
+1,560
| +3% | +$67.3K | 0.43% | 69 |
|
|
2014
Q4 | $2.36M | Buy |
52,498
+138
| +0.3% | +$6.21K | 0.41% | 70 |
|
|
2014
Q3 | $2M | Sell |
52,360
-3,147
| -6% | -$120K | 0.33% | 72 |
|
|
2014
Q2 | $2.25M | Buy |
55,507
+3,381
| +6% | +$137K | 0.33% | 68 |
|
|
2014
Q1 | $2.13M | Buy |
52,126
+5,023
| +11% | +$205K | 0.33% | 69 |
|
|
2013
Q4 | $1.8M | Buy |
47,103
+13,280
| +39% | +$508K | 0.3% | 74 |
|
|
2013
Q3 | $1.12M | Buy |
+33,823
| New | +$1.12M | 0.22% | 95 |
|