RhumbLine Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
3,141,262
+10,369
| +0.3% | +$2.27M | 0.59% | 20 |
|
|
2025
Q1 | $438M | Buy |
3,130,893
+6,340
| +0.2% | +$886K | 0.41% | 29 |
|
|
2024
Q4 | $521M | Sell |
3,124,553
-51,174
| -2% | -$8.53M | 0.47% | 26 |
|
|
2024
Q3 | $541M | Sell |
3,175,727
-48,201
| -1% | -$8.21M | 0.49% | 25 |
|
|
2024
Q2 | $455M | Buy |
3,223,928
+25,835
| +0.8% | +$3.65M | 0.43% | 33 |
|
|
2024
Q1 | $402M | Buy |
3,198,093
+40,256
| +1% | +$5.06M | 0.39% | 38 |
|
|
2023
Q4 | $333M | Buy |
3,157,837
+11,497
| +0.4% | +$1.21M | 0.35% | 42 |
|
|
2023
Q3 | $333M | Buy |
3,146,340
+3,289
| +0.1% | +$348K | 0.39% | 37 |
|
|
2023
Q2 | $374M | Buy |
3,143,051
+27,562
| +0.9% | +$3.28M | 0.42% | 34 |
|
|
2023
Q1 | $289M | Buy |
3,115,489
+79,800
| +3% | +$7.42M | 0.36% | 45 |
|
|
2022
Q4 | $248M | Buy |
3,035,689
+150,811
| +5% | +$12.3M | 0.33% | 53 |
|
|
2022
Q3 | $176M | Sell |
2,884,878
-45,007
| -2% | -$2.75M | 0.26% | 71 |
|
|
2022
Q2 | $205M | Buy |
2,929,885
+25,783
| +0.9% | +$1.8M | 0.3% | 62 |
|
|
2022
Q1 | $240M | Buy |
2,904,102
+10,869
| +0.4% | +$899K | 0.31% | 55 |
|
|
2021
Q4 | $252M | Sell |
2,893,233
-48,563
| -2% | -$4.24M | 0.31% | 54 |
|
|
2021
Q3 | $256M | Sell |
2,941,796
-448,143
| -13% | -$39M | 0.35% | 49 |
|
|
2021
Q2 | $264M | Sell |
3,389,939
-296,304
| -8% | -$23.1M | 0.35% | 49 |
|
|
2021
Q1 | $259M | Sell |
3,686,243
-352,338
| -9% | -$24.7M | 0.35% | 53 |
|
|
2020
Q4 | $261M | Sell |
4,038,581
-146,731
| -4% | -$9.49M | 0.36% | 50 |
|
|
2020
Q3 | $250M | Buy |
4,185,312
+70,162
| +2% | +$4.19M | 0.39% | 47 |
|
|
2020
Q2 | $227M | Buy |
4,115,150
+243,700
| +6% | +$13.5M | 0.38% | 47 |
|
|
2020
Q1 | $187M | Sell |
3,871,450
-2,189
| -0.1% | -$106K | 0.39% | 45 |
|
|
2019
Q4 | $205M | Sell |
3,873,639
-200,923
| -5% | -$10.6M | 0.34% | 54 |
|
|
2019
Q3 | $224M | Sell |
4,074,562
-151,685
| -4% | -$8.35M | 0.41% | 39 |
|
|
2019
Q2 | $241M | Sell |
4,226,247
-201,695
| -5% | -$11.5M | 0.45% | 36 |
|
|
2019
Q1 | $238M | Sell |
4,427,942
-300,602
| -6% | -$16.1M | 0.46% | 35 |
|
|
2018
Q4 | $213M | Sell |
4,728,544
-248,434
| -5% | -$11.2M | 0.46% | 36 |
|
|
2018
Q3 | $257M | Sell |
4,976,978
-428,017
| -8% | -$22.1M | 0.5% | 34 |
|
|
2018
Q2 | $238M | Sell |
5,404,995
-118,385
| -2% | -$5.22M | 0.48% | 34 |
|
|
2018
Q1 | $253M | Sell |
5,523,380
-9,184
| -0.2% | -$420K | 0.53% | 31 |
|
|
2017
Q4 | $262M | Buy |
5,532,564
+164,504
| +3% | +$7.78M | 0.53% | 33 |
|
|
2017
Q3 | $260M | Buy |
5,368,060
+19,989
| +0.4% | +$966K | 0.56% | 32 |
|
|
2017
Q2 | $268M | Sell |
5,348,071
-8,395
| -0.2% | -$421K | 0.61% | 31 |
|
|
2017
Q1 | $239M | Buy |
5,356,466
+122,747
| +2% | +$5.48M | 0.56% | 32 |
|
|
2016
Q4 | $201M | Buy |
5,233,719
+153,575
| +3% | +$5.9M | 0.51% | 32 |
|
|
2016
Q3 | $200M | Buy |
5,080,144
+130,116
| +3% | +$5.11M | 0.55% | 33 |
|
|
2016
Q2 | $203M | Buy |
4,950,028
+117,334
| +2% | +$4.8M | 0.6% | 31 |
|
|
2016
Q1 | $198M | Buy |
4,832,694
+179,547
| +4% | +$7.35M | 0.61% | 30 |
|
|
2015
Q4 | $170M | Sell |
4,653,147
-23,739
| -0.5% | -$867K | 0.55% | 34 |
|
|
2015
Q3 | $169M | Buy |
4,676,886
+72,189
| +2% | +$2.61M | 0.57% | 32 |
|
|
2015
Q2 | $186M | Sell |
4,604,697
-905,810
| -16% | -$36.5M | 0.59% | 29 |
|
|
2015
Q1 | $238M | Sell |
5,510,507
-103,818
| -2% | -$4.48M | 0.69% | 27 |
|
|
2014
Q4 | $252M | Sell |
5,614,325
-194,914
| -3% | -$8.77M | 0.73% | 22 |
|
|
2014
Q3 | $222M | Sell |
5,809,239
-239,921
| -4% | -$9.18M | 0.67% | 27 |
|
|
2014
Q2 | $245M | Sell |
6,049,160
-354,307
| -6% | -$14.4M | 0.72% | 20 |
|
|
2014
Q1 | $262M | Buy |
6,403,467
+75,240
| +1% | +$3.08M | 0.78% | 18 |
|
|
2013
Q4 | $242M | Sell |
6,328,227
-301,933
| -5% | -$11.6M | 0.71% | 21 |
|
|
2013
Q3 | $220M | Sell |
6,630,160
-191,733
| -3% | -$6.36M | 0.68% | 26 |
|
|
2013
Q2 | $210M | Buy |
+6,821,893
| New | +$210M | 0.67% | 28 |
|