ProShare Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
396,649
+43,375
| +12% | +$9.48M | 0.17% | 137 |
|
|
2025
Q1 | $49.4M | Sell |
353,274
-12,760
| -3% | -$1.78M | 0.11% | 164 |
|
|
2024
Q4 | $61M | Buy |
366,034
+20,991
| +6% | +$3.5M | 0.14% | 140 |
|
|
2024
Q3 | $58.8M | Sell |
345,043
-10,609
| -3% | -$1.81M | 0.14% | 135 |
|
|
2024
Q2 | $50.2M | Buy |
355,652
+10,650
| +3% | +$1.5M | 0.13% | 138 |
|
|
2024
Q1 | $43.3M | Sell |
345,002
-8,887
| -3% | -$1.12M | 0.12% | 156 |
|
|
2023
Q4 | $37.3M | Sell |
353,889
-3,452
| -1% | -$364K | 0.11% | 167 |
|
|
2023
Q3 | $37.8M | Buy |
357,341
+9,527
| +3% | +$1.01M | 0.12% | 161 |
|
|
2023
Q2 | $41.4M | Buy |
347,814
+23,603
| +7% | +$2.81M | 0.12% | 142 |
|
|
2023
Q1 | $30.1M | Buy |
324,211
+56,075
| +21% | +$5.21M | 0.09% | 217 |
|
|
2022
Q4 | $21.9M | Sell |
268,136
-8,751
| -3% | -$715K | 0.08% | 220 |
|
|
2022
Q3 | $16.9M | Sell |
276,887
-38,590
| -12% | -$2.36M | 0.06% | 234 |
|
|
2022
Q2 | $22M | Sell |
315,477
-110,915
| -26% | -$7.75M | 0.07% | 225 |
|
|
2022
Q1 | $35.3M | Sell |
426,392
-40,844
| -9% | -$3.38M | 0.08% | 193 |
|
|
2021
Q4 | $40.7M | Buy |
467,236
+89,640
| +24% | +$7.82M | 0.08% | 186 |
|
|
2021
Q3 | $32.9M | Sell |
377,596
-14,396
| -4% | -$1.25M | 0.09% | 176 |
|
|
2021
Q2 | $30.5M | Buy |
391,992
+15,132
| +4% | +$1.18M | 0.09% | 195 |
|
|
2021
Q1 | $26.4M | Buy |
376,860
+11,803
| +3% | +$828K | 0.08% | 201 |
|
|
2020
Q4 | $23.6M | Buy |
365,057
+24,830
| +7% | +$1.61M | 0.09% | 203 |
|
|
2020
Q3 | $20.3M | Sell |
340,227
-16,947
| -5% | -$1.01M | 0.09% | 177 |
|
|
2020
Q2 | $19.7M | Buy |
357,174
+41,780
| +13% | +$2.31M | 0.11% | 158 |
|
|
2020
Q1 | $15.2M | Sell |
315,394
-167,278
| -35% | -$8.08M | 0.11% | 146 |
|
|
2019
Q4 | $25.6M | Buy |
482,672
+54,567
| +13% | +$2.89M | 0.12% | 141 |
|
|
2019
Q3 | $23.6M | Sell |
428,105
-20,921
| -5% | -$1.15M | 0.13% | 135 |
|
|
2019
Q2 | $25.6M | Sell |
449,026
-36,836
| -8% | -$2.1M | 0.15% | 121 |
|
|
2019
Q1 | $26.1M | Sell |
485,862
-40,186
| -8% | -$2.16M | 0.16% | 124 |
|
|
2018
Q4 | $23.8M | Sell |
526,048
-54,781
| -9% | -$2.47M | 0.17% | 123 |
|
|
2018
Q3 | $29.9M | Sell |
580,829
-69,966
| -11% | -$3.61M | 0.2% | 108 |
|
|
2018
Q2 | $28.7M | Sell |
650,795
-13,728
| -2% | -$605K | 0.19% | 118 |
|
|
2018
Q1 | $30.4M | Buy |
664,523
+33,238
| +5% | +$1.52M | 0.2% | 116 |
|
|
2017
Q4 | $29.8M | Buy |
631,285
+229,857
| +57% | +$10.9M | 0.21% | 105 |
|
|
2017
Q3 | $19.4M | Buy |
401,428
+32,345
| +9% | +$1.56M | 0.18% | 110 |
|
|
2017
Q2 | $18.5M | Buy |
369,083
+31,795
| +9% | +$1.59M | 0.18% | 105 |
|
|
2017
Q1 | $15M | Sell |
337,288
-9,056
| -3% | -$404K | 0.16% | 125 |
|
|
2016
Q4 | $13.3M | Buy |
346,344
+80,700
| +30% | +$3.1M | 0.15% | 127 |
|
|
2016
Q3 | $10.4M | Sell |
265,644
-134,831
| -34% | -$5.3M | 0.15% | 116 |
|
|
2016
Q2 | $16.4M | Buy |
400,475
+1,163
| +0.3% | +$47.6K | 0.21% | 104 |
|
|
2016
Q1 | $16.3M | Sell |
399,312
-159,040
| -28% | -$6.51M | 0.22% | 108 |
|
|
2015
Q4 | $20.4M | Buy |
558,352
+44,393
| +9% | +$1.62M | 0.25% | 110 |
|
|
2015
Q3 | $18.6M | Buy |
513,959
+54,411
| +12% | +$1.97M | 0.26% | 95 |
|
|
2015
Q2 | $18.5M | Sell |
459,548
-114,202
| -20% | -$4.6M | 0.26% | 94 |
|
|
2015
Q1 | $24.8M | Sell |
573,750
-89,122
| -13% | -$3.85M | 0.29% | 69 |
|
|
2014
Q4 | $29.8M | Buy |
662,872
+65,631
| +11% | +$2.95M | 0.35% | 57 |
|
|
2014
Q3 | $22.9M | Sell |
597,241
-72,732
| -11% | -$2.78M | 0.3% | 59 |
|
|
2014
Q2 | $27.2M | Sell |
669,973
-101,557
| -13% | -$4.12M | 0.35% | 45 |
|
|
2014
Q1 | $31.6M | Buy |
771,530
+45,304
| +6% | +$1.85M | 0.39% | 38 |
|
|
2013
Q4 | $27.8M | Buy |
726,226
+387,880
| +115% | +$14.8M | 0.41% | 41 |
|
|
2013
Q3 | $11.2M | Sell |
338,346
-1,049,719
| -76% | -$34.8M | 0.27% | 64 |
|
|
2013
Q2 | $42.6M | Buy |
+1,388,065
| New | +$42.6M | 0.84% | 15 |
|