Payden & Rygel’s Oracle ORCL Stock Holding History

Payden & Rygel’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Buy	92,290 +24,500	+36%	+$5.36M	1.67%	23
2025 Q1	$9.48M	Sell	67,790 -17,900	-21%	-$2.5M	0.81%	62
2024 Q4	$14.3M	Buy	85,690 +20,400	+31%	+$3.4M	1.23%	39
2024 Q3	$11.1M	Buy	65,290 +300	+0.5%	+$51.1K	0.86%	59
2024 Q2	$9.18M	Sell	64,990 -81,800	-56%	-$11.6M	0.74%	63
2024 Q1	$18.4M	Buy	146,790 +500	+0.3%	+$62.8K	0.87%	33
2023 Q4	$15.4M	Hold	146,290	–	–	1.07%	46
2023 Q3	$15.5M	Buy	146,290 +1,530	+1%	+$162K	1.06%	32
2023 Q2	$17.2M	Sell	144,760 -62,900	-30%	-$7.49M	1.22%	31
2023 Q1	$19.3M	Buy	207,660 +160,960	+345%	+$15M	1.14%	39
2022 Q4	$3.82M	Hold	46,700	–	–	0.2%	78
2022 Q3	$2.85M	Buy	46,700 +22,300	+91%	+$1.36M	0.17%	79
2022 Q2	$1.71M	Buy	24,400 +14,300	+142%	+$999K	0.1%	83
2022 Q1	$836K	Buy	10,100 +3,000	+42%	+$248K	0.04%	97
2021 Q4	$619K	Buy	+7,100	New	+$619K	0.03%	101
2021 Q1	–	Sell	-1,500	Closed	-$97K	–	146
2020 Q4	$97K	Hold	1,500	–	–	0.01%	116
2020 Q3	$90K	Hold	1,500	–	–	0.01%	106
2020 Q2	$83K	Hold	1,500	–	–	0.01%	97
2020 Q1	$73K	Hold	1,500	–	–	0.01%	99
2019 Q4	$79K	Hold	1,500	–	–	﹤0.01%	107
2019 Q3	$83K	Hold	1,500	–	–	0.01%	101
2019 Q2	$85K	Hold	1,500	–	–	0.01%	99
2019 Q1	$81K	Sell	1,500 -5,400	-78%	-$292K	0.01%	101
2018 Q4	$312K	Hold	6,900	–	–	0.03%	78
2018 Q3	$356K	Hold	6,900	–	–	0.03%	74
2018 Q2	$304K	Buy	6,900 +5,400	+360%	+$238K	0.02%	77
2018 Q1	$69K	Hold	1,500	–	–	0.01%	103
2017 Q4	$71K	Hold	1,500	–	–	0.01%	101
2017 Q3	$73K	Hold	1,500	–	–	0.01%	101
2017 Q2	$75K	Hold	1,500	–	–	0.01%	92
2017 Q1	$67K	Hold	1,500	–	–	0.01%	95
2016 Q4	$58K	Hold	1,500	–	–	0.01%	97
2016 Q3	$59K	Hold	1,500	–	–	0.01%	92
2016 Q2	$61K	Hold	1,500	–	–	0.01%	93
2016 Q1	$61K	Sell	1,500 -1,000	-40%	-$40.7K	0.01%	96
2015 Q4	$91K	Buy	2,500 +1,000	+67%	+$36.4K	0.01%	92
2015 Q3	$54K	Hold	1,500	–	–	0.01%	106
2015 Q2	$60K	Hold	1,500	–	–	0.01%	110
2015 Q1	$65K	Hold	1,500	–	–	0.01%	115
2014 Q4	$67K	Hold	1,500	–	–	0.01%	107
2014 Q3	$57K	Hold	1,500	–	–	0.01%	113
2014 Q2	$61K	Hold	1,500	–	–	0.02%	115
2014 Q1	$61K	Hold	1,500	–	–	0.02%	108
2013 Q4	$57K	Hold	1,500	–	–	0.02%	147
2013 Q3	$50K	Hold	1,500	–	–	0.02%	133
2013 Q2	$46K	Buy	+1,500	New	+$46K	0.02%	131