Parnassus Investments’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609M | Sell |
2,783,475
-49,606
| -2% | -$10.8M | 1.4% | 31 |
|
2025
Q1 | $396M | Sell |
2,833,081
-606,165
| -18% | -$84.7M | 0.95% | 40 |
|
2024
Q4 | $573M | Sell |
3,439,246
-3,704,750
| -52% | -$617M | 1.27% | 35 |
|
2024
Q3 | $1.22B | Sell |
7,143,996
-1,179,139
| -14% | -$201M | 2.58% | 12 |
|
2024
Q2 | $1.18B | Sell |
8,323,135
-210,787
| -2% | -$29.8M | 2.56% | 10 |
|
2024
Q1 | $1.07B | Sell |
8,533,922
-6,065,980
| -42% | -$762M | 2.29% | 13 |
|
2023
Q4 | $1.54B | Buy |
14,599,902
+2,191,342
| +18% | +$231M | 3.42% | 6 |
|
2023
Q3 | $1.31B | Sell |
12,408,560
-200,126
| -2% | -$21.2M | 3.21% | 4 |
|
2023
Q2 | $1.5B | Sell |
12,608,686
-21,480
| -0.2% | -$2.56M | 3.49% | 4 |
|
2023
Q1 | $1.17B | Buy |
12,630,166
+750,331
| +6% | +$69.7M | 2.91% | 6 |
|
2022
Q4 | $971M | Sell |
11,879,835
-56,805
| -0.5% | -$4.64M | 2.41% | 10 |
|
2022
Q3 | $729M | Buy |
+11,936,640
| New | +$729M | 1.9% | 20 |
|