PAG
Private Advisor Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
139,913
+6,709
| +5% | +$1.47M | 0.16% | 125 |
|
|
2025
Q1 | $18.6M | Buy |
133,204
+8,398
| +7% | +$1.17M | 0.11% | 185 |
|
|
2024
Q4 | $20.8M | Buy |
124,806
+7,679
| +7% | +$1.28M | 0.12% | 162 |
|
|
2024
Q3 | $20M | Buy |
117,127
+1,330
| +1% | +$227K | 0.12% | 157 |
|
|
2024
Q2 | $16.4M | Buy |
115,797
+6,778
| +6% | +$957K | 0.11% | 175 |
|
|
2024
Q1 | $13.7M | Sell |
109,019
-4,878
| -4% | -$613K | 0.1% | 191 |
|
|
2023
Q4 | $12M | Buy |
113,897
+10,370
| +10% | +$1.09M | 0.09% | 198 |
|
|
2023
Q3 | $11M | Sell |
103,527
-6,310
| -6% | -$668K | 0.1% | 194 |
|
|
2023
Q2 | $13M | Buy |
109,837
+8,679
| +9% | +$1.03M | 0.11% | 176 |
|
|
2023
Q1 | $9.4M | Sell |
101,158
-7,690
| -7% | -$715K | 0.09% | 226 |
|
|
2022
Q4 | $1.9M | Sell |
108,848
-12,499
| -10% | -$218K | 0.1% | 228 |
|
|
2022
Q3 | $7.41M | Sell |
121,347
-12,933
| -10% | -$790K | 0.09% | 232 |
|
|
2022
Q2 | $9.38M | Buy |
134,280
+338
| +0.3% | +$23.6K | 0.08% | 231 |
|
|
2022
Q1 | $11.1M | Buy |
133,942
+4,646
| +4% | +$384K | 0.08% | 225 |
|
|
2021
Q4 | $11.3M | Sell |
129,296
-50,446
| -28% | -$4.4M | 0.08% | 233 |
|
|
2021
Q3 | $15.7M | Buy |
179,742
+65,148
| +57% | +$5.68M | 0.1% | 206 |
|
|
2021
Q2 | $8.92M | Buy |
114,594
+2,609
| +2% | +$203K | 0.08% | 254 |
|
|
2021
Q1 | $7.86M | Buy |
111,985
+16,309
| +17% | +$1.14M | 0.08% | 259 |
|
|
2020
Q4 | $6.19M | Buy |
95,676
+8,482
| +10% | +$549K | 0.06% | 292 |
|
|
2020
Q3 | $5.08M | Sell |
87,194
-1,328
| -2% | -$77.3K | 0.07% | 277 |
|
|
2020
Q2 | $4.89M | Buy |
88,522
+3,154
| +4% | +$174K | 0.07% | 272 |
|
|
2020
Q1 | $4.13M | Sell |
85,368
-5,774
| -6% | -$279K | 0.08% | 260 |
|
|
2019
Q4 | $4.83M | Sell |
91,142
-14,543
| -14% | -$771K | 0.08% | 274 |
|
|
2019
Q3 | $5.82M | Buy |
105,685
+25,761
| +32% | +$1.42M | 0.09% | 232 |
|
|
2019
Q2 | $4.55M | Sell |
79,924
-3,339
| -4% | -$190K | 0.08% | 264 |
|
|
2019
Q1 | $4.47M | Sell |
83,263
-8,935
| -10% | -$480K | 0.09% | 243 |
|
|
2018
Q4 | $4.16M | Sell |
92,198
-9,168
| -9% | -$414K | 0.1% | 214 |
|
|
2018
Q3 | $5.23M | Buy |
101,366
+30,515
| +43% | +$1.57M | 0.11% | 196 |
|
|
2018
Q2 | $3.17M | Buy |
70,851
+24,667
| +53% | +$1.11M | 0.05% | 177 |
|
|
2018
Q1 | $2.11M | Sell |
46,184
-34,052
| -42% | -$1.56M | 0.08% | 241 |
|
|
2017
Q4 | $3.91M | Sell |
80,236
-34,055
| -30% | -$1.66M | 0.17% | 131 |
|
|
2017
Q3 | $5.53M | Buy |
114,291
+16,133
| +16% | +$780K | 0.14% | 157 |
|
|
2017
Q2 | $4.87M | Sell |
98,158
-2,036
| -2% | -$101K | 0.13% | 165 |
|
|
2017
Q1 | $4.46M | Buy |
100,194
+10,588
| +12% | +$471K | 0.12% | 176 |
|
|
2016
Q4 | $3.5M | Buy |
89,606
+26,391
| +42% | +$1.03M | 0.11% | 182 |
|
|
2016
Q3 | $2.46M | Sell |
63,215
-8,444
| -12% | -$329K | 0.1% | 214 |
|
|
2016
Q2 | $2.91M | Buy |
71,659
+16,941
| +31% | +$687K | 0.12% | 177 |
|
|
2016
Q1 | $2.39M | Buy |
54,718
+2,328
| +4% | +$102K | 0.12% | 180 |
|
|
2015
Q4 | $1.91M | Buy |
52,390
+5,060
| +11% | +$185K | 0.09% | 239 |
|
|
2015
Q3 | $1.71M | Buy |
47,330
+5,672
| +14% | +$205K | 0.09% | 239 |
|
|
2015
Q2 | $1.68M | Buy |
41,658
+3,406
| +9% | +$137K | 0.08% | 264 |
|
|
2015
Q1 | $1.65M | Sell |
38,252
-9,044
| -19% | -$390K | 0.1% | 243 |
|
|
2014
Q4 | $2.12M | Buy |
47,296
+18,330
| +63% | +$822K | 0.14% | 175 |
|
|
2014
Q3 | $1.11M | Sell |
28,966
-15,990
| -36% | -$612K | 0.08% | 282 |
|
|
2014
Q2 | $1.82M | Buy |
44,956
+397
| +0.9% | +$16.1K | 0.16% | 143 |
|
|
2014
Q1 | $1.82M | Buy |
44,559
+20,964
| +89% | +$858K | 0.19% | 117 |
|
|
2013
Q4 | $903K | Buy |
+23,595
| New | +$903K | 0.1% | 244 |
|