PAM
Palisade Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
184,538
-1,200
| -0.6% | -$262K | 4.01% | 3 |
|
|
2025
Q1 | $26M | Sell |
185,738
-1,735
| -0.9% | -$243K | 2.67% | 5 |
|
|
2024
Q4 | $31.2M | Sell |
187,473
-2,047
| -1% | -$341K | 3.17% | 4 |
|
|
2024
Q3 | $32.3M | Sell |
189,520
-1,960
| -1% | -$334K | 3.16% | 4 |
|
|
2024
Q2 | $27M | Sell |
191,480
-11,895
| -6% | -$1.68M | 2.8% | 4 |
|
|
2024
Q1 | $25.5M | Sell |
203,375
-3,253
| -2% | -$409K | 2.49% | 7 |
|
|
2023
Q4 | $21.8M | Sell |
206,628
-1,839
| -0.9% | -$194K | 2.39% | 8 |
|
|
2023
Q3 | $22.1M | Sell |
208,467
-914
| -0.4% | -$96.8K | 2.68% | 5 |
|
|
2023
Q2 | $24.9M | Sell |
209,381
-2,723
| -1% | -$324K | 2.89% | 3 |
|
|
2023
Q1 | $19.7M | Sell |
212,104
-1,432
| -0.7% | -$133K | 2.41% | 7 |
|
|
2022
Q4 | $17.5M | Buy |
213,536
+359
| +0.2% | +$29.3K | 2% | 13 |
|
|
2022
Q3 | $13M | Buy |
213,177
+1,470
| +0.7% | +$89.8K | 1.79% | 15 |
|
|
2022
Q2 | $14.8M | Buy |
211,707
+4,397
| +2% | +$307K | 1.9% | 12 |
|
|
2022
Q1 | $17.2M | Buy |
207,310
+322
| +0.2% | +$26.6K | 1.97% | 11 |
|
|
2021
Q4 | $18.1M | Buy |
206,988
+290
| +0.1% | +$25.3K | 2.02% | 10 |
|
|
2021
Q3 | $18M | Sell |
206,698
-2,285
| -1% | -$199K | 2.2% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
208,983
-985
| -0.5% | -$76.7K | 1.91% | 11 |
|
|
2021
Q1 | $14.7M | Sell |
209,968
-1,876
| -0.9% | -$132K | 1.9% | 13 |
|
|
2020
Q4 | $13.7M | Sell |
211,844
-965
| -0.5% | -$62.4K | 1.87% | 12 |
|
|
2020
Q3 | $12.7M | Sell |
212,809
-1,460
| -0.7% | -$87.2K | 1.91% | 12 |
|
|
2020
Q2 | $11.8M | Buy |
214,269
+1,713
| +0.8% | +$94.7K | 1.89% | 12 |
|
|
2020
Q1 | $10.3M | Buy |
212,556
+4,400
| +2% | +$213K | 1.87% | 14 |
|
|
2019
Q4 | $11M | Buy |
208,156
+4,015
| +2% | +$213K | 1.61% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
204,141
-930
| -0.5% | -$51.2K | 1.71% | 17 |
|
|
2019
Q2 | $11.7M | Sell |
205,071
-1,840
| -0.9% | -$105K | 1.81% | 17 |
|
|
2019
Q1 | $11.1M | Sell |
206,911
-84,487
| -29% | -$4.54M | 1.76% | 17 |
|
|
2018
Q4 | $13.2M | Buy |
291,398
+6,203
| +2% | +$280K | 1.93% | 20 |
|
|
2018
Q3 | $14.7M | Buy |
285,195
+3,546
| +1% | +$183K | 1.94% | 18 |
|
|
2018
Q2 | $12.4M | Buy |
281,649
+12,688
| +5% | +$559K | 1.79% | 22 |
|
|
2018
Q1 | $12.3M | Buy |
268,961
+21,842
| +9% | +$999K | 1.86% | 21 |
|
|
2017
Q4 | $11.7M | Buy |
247,119
+6,610
| +3% | +$313K | 1.85% | 21 |
|
|
2017
Q3 | $11.6M | Buy |
240,509
+2,475
| +1% | +$120K | 2.11% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
238,034
+21,125
| +10% | +$1.06M | 2.34% | 13 |
|
|
2017
Q1 | $9.68M | Buy |
216,909
+1,192
| +0.6% | +$53.2K | 1.78% | 21 |
|
|
2016
Q4 | $8.29M | Sell |
215,717
-9,125
| -4% | -$351K | 1.59% | 26 |
|
|
2016
Q3 | $8.83M | Buy |
224,842
+180
| +0.1% | +$7.07K | 1.64% | 24 |
|
|
2016
Q2 | $9.2M | Sell |
224,662
-2,900
| -1% | -$119K | 1.74% | 18 |
|
|
2016
Q1 | $9.31M | Buy |
227,562
+4,665
| +2% | +$191K | 1.8% | 17 |
|
|
2015
Q4 | $8.14M | Buy |
222,897
+158,745
| +247% | +$5.8M | 1.75% | 20 |
|
|
2015
Q3 | $2.32M | Sell |
64,152
-4
| -0% | -$144 | 0.52% | 48 |
|
|
2015
Q2 | $2.59M | Sell |
64,156
-190
| -0.3% | -$7.66K | 0.51% | 46 |
|
|
2015
Q1 | $2.78M | Buy |
64,346
+3,550
| +6% | +$153K | 0.55% | 46 |
|
|
2014
Q4 | $2.73M | Sell |
60,796
-215
| -0.4% | -$9.67K | 0.54% | 45 |
|
|
2014
Q3 | $2.34M | Hold |
61,011
| – | – | 0.48% | 49 |
|
|
2014
Q2 | $2.47M | Buy |
61,011
+300
| +0.5% | +$12.2K | 0.52% | 46 |
|
|
2014
Q1 | $2.48M | Buy |
60,711
+380
| +0.6% | +$15.5K | 0.55% | 47 |
|
|
2013
Q4 | $2.31M | Buy |
60,331
+50
| +0.1% | +$1.91K | 0.52% | 48 |
|
|
2013
Q3 | $2M | Sell |
60,281
-1,470
| -2% | -$48.8K | 0.51% | 49 |
|
|
2013
Q2 | $1.9M | Buy |
+61,751
| New | +$1.9M | 0.48% | 51 |
|