PP
Paloma Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
7,000
-39,242
| -85% | -$8.58M | 0.22% | 58 |
|
|
2025
Q1 | $6.47M | Buy |
46,242
+43,242
| +1,441% | +$6.05M | 0.8% | 26 |
|
|
2024
Q4 | $500K | Sell |
3,000
-12,710
| -81% | -$2.12M | 0.02% | 141 |
|
|
2024
Q3 | $2.68M | Buy |
15,710
+8,670
| +123% | +$1.48M | 0.07% | 126 |
|
|
2024
Q2 | $994K | Buy |
7,040
+2,531
| +56% | +$357K | 0.03% | 246 |
|
|
2024
Q1 | $566K | Sell |
4,509
-33,978
| -88% | -$4.27M | 0.03% | 200 |
|
|
2023
Q4 | $4.06M | Buy |
+38,487
| New | +$4.06M | 0.15% | 28 |
|
|
2023
Q1 | – | Sell |
-7,640
| Closed | -$624K | – | 364 |
|
|
2022
Q4 | $624K | Buy |
7,640
+7,340
| +2,447% | +$600K | 0.03% | 125 |
|
|
2022
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$554K | – | 1088 |
|
|
2022
Q1 | $554K | Sell |
6,700
-154,473
| -96% | -$12.8M | 0.02% | 458 |
|
|
2021
Q4 | $14.1M | Buy |
161,173
+155,473
| +2,728% | +$13.6M | 0.21% | 30 |
|
|
2021
Q3 | $497K | Sell |
5,700
-10,094
| -64% | -$880K | 0.01% | 456 |
|
|
2021
Q2 | $1.23M | Sell |
15,794
-9,588
| -38% | -$747K | 0.02% | 377 |
|
|
2021
Q1 | $1.78M | Sell |
25,382
-28,418
| -53% | -$1.99M | 0.04% | 336 |
|
|
2020
Q4 | $3.48M | Sell |
53,800
-440,449
| -89% | -$28.5M | 0.09% | 148 |
|
|
2020
Q3 | $29.5M | Buy |
494,249
+360,428
| +269% | +$21.5M | 0.75% | 7 |
|
|
2020
Q2 | $7.4M | Buy |
133,821
+56,416
| +73% | +$3.12M | 0.13% | 153 |
|
|
2020
Q1 | $3.74M | Sell |
77,405
-794,747
| -91% | -$38.4M | 0.21% | 45 |
|
|
2019
Q4 | $46.2M | Sell |
872,152
-199,190
| -19% | -$10.6M | 0.69% | 9 |
|
|
2019
Q3 | $59M | Sell |
1,071,342
-382,930
| -26% | -$21.1M | 1.22% | 4 |
|
|
2019
Q2 | $82.9M | Buy |
1,454,272
+1,225,150
| +535% | +$69.8M | 1.4% | 5 |
|
|
2019
Q1 | $12.3M | Sell |
229,122
-876,347
| -79% | -$47.1M | 0.3% | 42 |
|
|
2018
Q4 | $49.9M | Buy |
1,105,469
+91,097
| +9% | +$4.11M | 1.53% | 5 |
|
|
2018
Q3 | $52.3M | Buy |
1,014,372
+753,064
| +288% | +$38.8M | 0.95% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
261,308
+121,800
| +87% | +$5.37M | 0.21% | 70 |
|
|
2018
Q1 | $6.38M | Buy |
139,508
+34,613
| +33% | +$1.58M | 0.1% | 75 |
|
|
2017
Q4 | $4.96M | Buy |
104,895
+25,047
| +31% | +$1.18M | 0.07% | 118 |
|
|
2017
Q3 | $3.86M | Sell |
79,848
-125,846
| -61% | -$6.09M | 0.05% | 162 |
|
|
2017
Q2 | $10.3M | Buy |
205,694
+12,176
| +6% | +$611K | 0.12% | 59 |
|
|
2017
Q1 | $8.63M | Sell |
193,518
-32,452
| -14% | -$1.45M | 0.1% | 56 |
|
|
2016
Q4 | $8.69M | Buy |
225,970
+53,919
| +31% | +$2.07M | 0.09% | 69 |
|
|
2016
Q3 | $6.76M | Sell |
172,051
-323,794
| -65% | -$12.7M | 0.08% | 40 |
|
|
2016
Q2 | $20.3M | Buy |
495,845
+382,660
| +338% | +$15.7M | 0.22% | 12 |
|
|
2016
Q1 | $4.63M | Buy |
113,185
+1,534
| +1% | +$62.7K | 0.08% | 102 |
|
|
2015
Q4 | $4.08M | Sell |
111,651
-90,649
| -45% | -$3.31M | 0.11% | 101 |
|
|
2015
Q3 | $7.31M | Sell |
202,300
-8,786
| -4% | -$317K | 0.17% | 41 |
|
|
2015
Q2 | $8.51M | Buy |
211,086
+56,757
| +37% | +$2.29M | 0.16% | 62 |
|
|
2015
Q1 | $6.66M | Buy |
154,329
+131,629
| +580% | +$5.68M | 0.19% | 55 |
|
|
2014
Q4 | $1.02M | Sell |
22,700
-327,968
| -94% | -$14.8M | 0.04% | 350 |
|
|
2014
Q3 | $13.4M | Buy |
+350,668
| New | +$13.4M | 0.62% | 22 |
|
|
2014
Q2 | – | Sell |
-258,903
| Closed | -$10.6M | – | 1112 |
|
|
2014
Q1 | $10.6M | Buy |
258,903
+35,285
| +16% | +$1.44M | 0.68% | 20 |
|
|
2013
Q4 | $8.56M | Sell |
223,618
-84,601
| -27% | -$3.24M | 0.43% | 39 |
|
|
2013
Q3 | $10.2M | Buy |
308,219
+197,340
| +178% | +$6.55M | 0.4% | 27 |
|
|
2013
Q2 | $3.41M | Buy |
+110,879
| New | +$3.41M | 0.19% | 105 |
|