PI
PineBridge Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
101,534
-197,454
| -66% | -$43.2M | 0.18% | 121 |
|
|
2025
Q1 | $41.8M | Sell |
298,988
-92,344
| -24% | -$12.9M | 0.33% | 70 |
|
|
2024
Q4 | $65.2M | Sell |
391,332
-80,260
| -17% | -$13.4M | 0.49% | 37 |
|
|
2024
Q3 | $80.4M | Sell |
471,592
-246,879
| -34% | -$42.1M | 0.6% | 29 |
|
|
2024
Q2 | $101M | Buy |
718,471
+31,477
| +5% | +$4.44M | 0.82% | 17 |
|
|
2024
Q1 | $86.3M | Buy |
686,994
+46,859
| +7% | +$5.89M | 0.69% | 23 |
|
|
2023
Q4 | $67.5M | Buy |
640,135
+278,764
| +77% | +$29.4M | 0.62% | 27 |
|
|
2023
Q3 | $38.3M | Buy |
361,371
+213,227
| +144% | +$22.6M | 0.42% | 55 |
|
|
2023
Q2 | $17.6M | Sell |
148,144
-56,966
| -28% | -$6.78M | 0.19% | 126 |
|
|
2023
Q1 | $19.1M | Buy |
205,110
+66,847
| +48% | +$6.21M | 0.22% | 128 |
|
|
2022
Q4 | $11.3M | Sell |
138,263
-1,423
| -1% | -$116K | 0.14% | 178 |
|
|
2022
Q3 | $8.53M | Buy |
139,686
+5,193
| +4% | +$317K | 0.11% | 194 |
|
|
2022
Q2 | $9.4M | Buy |
134,493
+17,119
| +15% | +$1.2M | 0.12% | 195 |
|
|
2022
Q1 | $9.71M | Sell |
117,374
-178,155
| -60% | -$14.7M | 0.1% | 204 |
|
|
2021
Q4 | $25.8M | Buy |
295,529
+87,807
| +42% | +$7.66M | 0.26% | 87 |
|
|
2021
Q3 | $18.1M | Sell |
207,722
-22,099
| -10% | -$1.93M | 0.22% | 120 |
|
|
2021
Q2 | $17.9M | Sell |
229,821
-86,238
| -27% | -$6.71M | 0.21% | 121 |
|
|
2021
Q1 | $22.2M | Buy |
316,059
+121,283
| +62% | +$8.51M | 0.28% | 81 |
|
|
2020
Q4 | $12.6M | Buy |
194,776
+6,943
| +4% | +$449K | 0.19% | 134 |
|
|
2020
Q3 | $11.2M | Sell |
187,833
-314,340
| -63% | -$18.8M | 0.19% | 126 |
|
|
2020
Q2 | $27.8M | Buy |
502,173
+179,330
| +56% | +$9.91M | 0.53% | 41 |
|
|
2020
Q1 | $15.6M | Sell |
322,843
-486,880
| -60% | -$23.5M | 0.37% | 66 |
|
|
2019
Q4 | $42.9M | Sell |
809,723
-54,447
| -6% | -$2.88M | 0.66% | 29 |
|
|
2019
Q3 | $47.6M | Sell |
864,170
-15,890
| -2% | -$874K | 0.77% | 20 |
|
|
2019
Q2 | $50.1M | Buy |
880,060
+352,200
| +67% | +$20.1M | 0.81% | 21 |
|
|
2019
Q1 | $28.4M | Buy |
527,860
+377,098
| +250% | +$20.3M | 0.57% | 42 |
|
|
2018
Q4 | $6.81M | Sell |
150,762
-217,510
| -59% | -$9.82M | 0.15% | 170 |
|
|
2018
Q3 | $19M | Buy |
368,272
+273,347
| +288% | +$14.1M | 0.36% | 82 |
|
|
2018
Q2 | $4.18M | Buy |
94,925
+11,267
| +13% | +$496K | 0.1% | 199 |
|
|
2018
Q1 | $3.83M | Buy |
83,658
+4,492
| +6% | +$205K | 0.09% | 204 |
|
|
2017
Q4 | $3.74M | Buy |
79,166
+68,062
| +613% | +$3.22M | 0.1% | 193 |
|
|
2017
Q3 | $537K | Buy |
11,104
+3,271
| +42% | +$158K | 0.01% | 689 |
|
|
2017
Q2 | $393K | Buy |
+7,833
| New | +$393K | 0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-4,235
| Closed | -$163K | – | 1171 |
|
|
2016
Q4 | $163K | Sell |
4,235
-9,806
| -70% | -$377K | ﹤0.01% | 878 |
|
|
2016
Q3 | $551K | Buy |
14,041
+2,424
| +21% | +$95.1K | 0.02% | 280 |
|
|
2016
Q2 | $475K | Buy |
11,617
+8,839
| +318% | +$361K | 0.02% | 288 |
|
|
2016
Q1 | $114K | Buy |
+2,778
| New | +$114K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-2,153
| Closed | -$78K | – | 1163 |
|
|
2015
Q3 | $78K | Sell |
2,153
-3,809
| -64% | -$138K | ﹤0.01% | 826 |
|
|
2015
Q2 | $240K | Sell |
5,962
-183,453
| -97% | -$7.38M | 0.01% | 449 |
|
|
2015
Q1 | $8.17M | Sell |
189,415
-105,373
| -36% | -$4.55M | 0.3% | 94 |
|
|
2014
Q4 | $13.3M | Sell |
294,788
-197,016
| -40% | -$8.86M | 0.5% | 57 |
|
|
2014
Q3 | $18.8M | Buy |
491,804
+469,626
| +2,118% | +$18M | 0.77% | 25 |
|
|
2014
Q2 | $899K | Sell |
22,178
-16,075
| -42% | -$652K | 0.04% | 272 |
|
|
2014
Q1 | $1.57M | Buy |
38,253
+1,075
| +3% | +$44K | 0.05% | 257 |
|
|
2013
Q4 | $1.42M | Sell |
37,178
-551,186
| -94% | -$21.1M | 0.04% | 286 |
|
|
2013
Q3 | $19.5M | Buy |
588,364
+334,101
| +131% | +$11.1M | 0.6% | 47 |
|
|
2013
Q2 | $7.81M | Buy |
+254,263
| New | +$7.81M | 0.25% | 121 |
|