PAIM
Punch & Associates Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
81,755
-8,282
| -9% | -$1.81M | 1.1% | 27 |
|
|
2025
Q1 | $12.6M | Buy |
90,037
+421
| +0.5% | +$58.9K | 0.82% | 46 |
|
|
2024
Q4 | $14.9M | Sell |
89,616
-16,103
| -15% | -$2.68M | 0.82% | 38 |
|
|
2024
Q3 | $18M | Sell |
105,719
-887
| -0.8% | -$151K | 0.99% | 26 |
|
|
2024
Q2 | $15.1M | Buy |
106,606
+504
| +0.5% | +$71.2K | 0.88% | 33 |
|
|
2024
Q1 | $13.3M | Sell |
106,102
-6,178
| -6% | -$776K | 0.76% | 42 |
|
|
2023
Q4 | $11.8M | Buy |
112,280
+548
| +0.5% | +$57.8K | 0.69% | 48 |
|
|
2023
Q3 | $11.8M | Sell |
111,732
-64
| -0.1% | -$6.78K | 0.76% | 35 |
|
|
2023
Q2 | $13.3M | Sell |
111,796
-12,178
| -10% | -$1.45M | 0.81% | 34 |
|
|
2023
Q1 | $11.5M | Sell |
123,974
-1,401
| -1% | -$130K | 0.74% | 43 |
|
|
2022
Q4 | $10.2M | Buy |
125,375
+3,209
| +3% | +$262K | 0.66% | 59 |
|
|
2022
Q3 | $7.46M | Buy |
122,166
+192
| +0.2% | +$11.7K | 0.52% | 80 |
|
|
2022
Q2 | $8.52M | Sell |
121,974
-444
| -0.4% | -$31K | 0.6% | 63 |
|
|
2022
Q1 | $10.1M | Buy |
122,418
+3,261
| +3% | +$270K | 0.58% | 69 |
|
|
2021
Q4 | $10.4M | Buy |
119,157
+310
| +0.3% | +$27K | 0.54% | 71 |
|
|
2021
Q3 | $10.4M | Buy |
118,847
+211
| +0.2% | +$18.4K | 0.59% | 58 |
|
|
2021
Q2 | $9.24M | Buy |
118,636
+682
| +0.6% | +$53.1K | 0.52% | 76 |
|
|
2021
Q1 | $8.28M | Buy |
117,954
+2,623
| +2% | +$184K | 0.5% | 83 |
|
|
2020
Q4 | $7.46M | Sell |
115,331
-2,354
| -2% | -$152K | 0.52% | 76 |
|
|
2020
Q3 | $7.03M | Sell |
117,685
-1,210
| -1% | -$72.2K | 0.6% | 62 |
|
|
2020
Q2 | $6.57M | Buy |
118,895
+25,852
| +28% | +$1.43M | 0.59% | 65 |
|
|
2020
Q1 | $4.5M | Buy |
93,043
+1,616
| +2% | +$78.1K | 0.54% | 75 |
|
|
2019
Q4 | $4.84M | Sell |
91,427
-1,594
| -2% | -$84.5K | 0.38% | 104 |
|
|
2019
Q3 | $5.12M | Sell |
93,021
-905
| -1% | -$49.8K | 0.43% | 94 |
|
|
2019
Q2 | $5.35M | Buy |
93,926
+986
| +1% | +$56.2K | 0.45% | 95 |
|
|
2019
Q1 | $4.99M | Buy |
92,940
+2,515
| +3% | +$135K | 0.43% | 103 |
|
|
2018
Q4 | $4.08M | Sell |
90,425
-363
| -0.4% | -$16.4K | 0.39% | 108 |
|
|
2018
Q3 | $4.68M | Buy |
90,788
+5,563
| +7% | +$287K | 0.37% | 113 |
|
|
2018
Q2 | $3.76M | Buy |
+85,225
| New | +$3.76M | 0.31% | 131 |
|
|
2016
Q1 | – | Sell |
-370
| Closed | -$13.5K | – | 216 |
|
|
2015
Q4 | $13.5K | Buy |
+370
| New | +$13.5K | ﹤0.01% | 221 |
|