PAM
Panagora Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
13,614
-7,285
| -35% | -$1.59M | 0.01% | 407 |
|
|
2025
Q1 | $2.92M | Sell |
20,899
-51,170
| -71% | -$7.15M | 0.01% | 435 |
|
|
2024
Q4 | $12M | Sell |
72,069
-8,797
| -11% | -$1.47M | 0.06% | 226 |
|
|
2024
Q3 | $13.8M | Buy |
80,866
+64,806
| +404% | +$11M | 0.07% | 206 |
|
|
2024
Q2 | $2.27M | Sell |
16,060
-7,334
| -31% | -$1.04M | 0.01% | 485 |
|
|
2024
Q1 | $2.94M | Buy |
23,394
+3,110
| +15% | +$391K | 0.02% | 461 |
|
|
2023
Q4 | $2.14M | Buy |
20,284
+184
| +0.9% | +$19.4K | 0.01% | 540 |
|
|
2023
Q3 | $2.13M | Sell |
20,100
-8,854
| -31% | -$938K | 0.01% | 499 |
|
|
2023
Q2 | $3.45M | Buy |
28,954
+1,799
| +7% | +$214K | 0.02% | 403 |
|
|
2023
Q1 | $2.52M | Sell |
27,155
-10,029
| -27% | -$932K | 0.02% | 515 |
|
|
2022
Q4 | $3.04M | Sell |
37,184
-36,774
| -50% | -$3.01M | 0.02% | 499 |
|
|
2022
Q3 | $4.52M | Buy |
73,958
+21,214
| +40% | +$1.3M | 0.03% | 386 |
|
|
2022
Q2 | $3.69M | Sell |
52,744
-48,101
| -48% | -$3.36M | 0.02% | 464 |
|
|
2022
Q1 | $8.34M | Sell |
100,845
-3,220
| -3% | -$266K | 0.05% | 312 |
|
|
2021
Q4 | $9.08M | Buy |
104,065
+51,762
| +99% | +$4.51M | 0.05% | 306 |
|
|
2021
Q3 | $4.56M | Buy |
52,303
+200
| +0.4% | +$17.4K | 0.02% | 453 |
|
|
2021
Q2 | $4.06M | Buy |
52,103
+792
| +2% | +$61.7K | 0.02% | 492 |
|
|
2021
Q1 | $3.6M | Sell |
51,311
-59,665
| -54% | -$4.19M | 0.02% | 551 |
|
|
2020
Q4 | $7.18M | Sell |
110,976
-204,709
| -65% | -$13.2M | 0.04% | 351 |
|
|
2020
Q3 | $18.8M | Sell |
315,685
-16,030
| -5% | -$957K | 0.12% | 172 |
|
|
2020
Q2 | $18.3M | Sell |
331,715
-20,207
| -6% | -$1.12M | 0.12% | 171 |
|
|
2020
Q1 | $17M | Sell |
351,922
-209,979
| -37% | -$10.1M | 0.12% | 172 |
|
|
2019
Q4 | $29.8M | Buy |
561,901
+25,028
| +5% | +$1.33M | 0.14% | 164 |
|
|
2019
Q3 | $29.5M | Buy |
536,873
+174,083
| +48% | +$9.58M | 0.14% | 156 |
|
|
2019
Q2 | $20.7M | Buy |
362,790
+248,015
| +216% | +$14.1M | 0.09% | 215 |
|
|
2019
Q1 | $6.17M | Sell |
114,775
-26,642
| -19% | -$1.43M | 0.03% | 455 |
|
|
2018
Q4 | $6.39M | Buy |
141,417
+31,697
| +29% | +$1.43M | 0.03% | 400 |
|
|
2018
Q3 | $5.66M | Buy |
109,720
+9,272
| +9% | +$478K | 0.02% | 485 |
|
|
2018
Q2 | $4.43M | Sell |
100,448
-36,315
| -27% | -$1.6M | 0.02% | 577 |
|
|
2018
Q1 | $6.26M | Sell |
136,763
-43,614
| -24% | -$2M | 0.02% | 472 |
|
|
2017
Q4 | $8.53M | Sell |
180,377
-351,577
| -66% | -$16.6M | 0.03% | 428 |
|
|
2017
Q3 | $25.7M | Sell |
531,954
-267,696
| -33% | -$12.9M | 0.1% | 208 |
|
|
2017
Q2 | $40.1M | Sell |
799,650
-237,843
| -23% | -$11.9M | 0.16% | 144 |
|
|
2017
Q1 | $46.3M | Sell |
1,037,493
-734,376
| -41% | -$32.8M | 0.19% | 122 |
|
|
2016
Q4 | $68.1M | Buy |
1,771,869
+183,390
| +12% | +$7.05M | 0.31% | 78 |
|
|
2016
Q3 | $62.4M | Buy |
1,588,479
+211,425
| +15% | +$8.3M | 0.3% | 74 |
|
|
2016
Q2 | $56.4M | Sell |
1,377,054
-51,995
| -4% | -$2.13M | 0.28% | 76 |
|
|
2016
Q1 | $58.5M | Sell |
1,429,049
-434,949
| -23% | -$17.8M | 0.29% | 76 |
|
|
2015
Q4 | $68.1M | Sell |
1,863,998
-1,090,795
| -37% | -$39.8M | 0.34% | 68 |
|
|
2015
Q3 | $107M | Sell |
2,954,793
-982,312
| -25% | -$35.5M | 0.56% | 37 |
|
|
2015
Q2 | $159M | Sell |
3,937,105
-165,780
| -4% | -$6.68M | 0.8% | 19 |
|
|
2015
Q1 | $177M | Sell |
4,102,885
-888,244
| -18% | -$38.3M | 0.9% | 11 |
|
|
2014
Q4 | $224M | Sell |
4,991,129
-2,695,084
| -35% | -$121M | 1.15% | 8 |
|
|
2014
Q3 | $294M | Buy |
7,686,213
+290,679
| +4% | +$11.1M | 1.43% | 6 |
|
|
2014
Q2 | $300M | Buy |
7,395,534
+1,594,498
| +27% | +$64.6M | 1.46% | 4 |
|
|
2014
Q1 | $237M | Buy |
5,801,036
+900,848
| +18% | +$36.9M | 1.12% | 8 |
|
|
2013
Q4 | $187M | Sell |
4,900,188
-370,459
| -7% | -$14.2M | 0.87% | 18 |
|
|
2013
Q3 | $175M | Sell |
5,270,647
-2,177,152
| -29% | -$72.2M | 0.86% | 22 |
|
|
2013
Q2 | $229M | Buy |
+7,447,799
| New | +$229M | 1.17% | 13 |
|