SAM
Securian Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
85,036
-896
| -1% | -$196K | 0.53% | 30 |
|
|
2025
Q1 | $12M | Sell |
85,932
-448
| -0.5% | -$62.6K | 0.37% | 47 |
|
|
2024
Q4 | $14.4M | Sell |
86,380
-2,024
| -2% | -$337K | 0.42% | 36 |
|
|
2024
Q3 | $15.1M | Sell |
88,404
-3,260
| -4% | -$556K | 0.43% | 38 |
|
|
2024
Q2 | $12.9M | Sell |
91,664
-2,243
| -2% | -$317K | 0.38% | 45 |
|
|
2024
Q1 | $11.8M | Sell |
93,907
-6,718
| -7% | -$844K | 0.35% | 53 |
|
|
2023
Q4 | $10.6M | Sell |
100,625
-12,347
| -11% | -$1.3M | 0.3% | 56 |
|
|
2023
Q3 | $12M | Sell |
112,972
-14,702
| -12% | -$1.56M | 0.36% | 51 |
|
|
2023
Q2 | $15.2M | Sell |
127,674
-1,310
| -1% | -$156K | 0.39% | 48 |
|
|
2023
Q1 | $12M | Buy |
128,984
+533
| +0.4% | +$49.5K | 0.32% | 62 |
|
|
2022
Q4 | $10.5M | Sell |
128,451
-580
| -0.4% | -$47.4K | 0.29% | 67 |
|
|
2022
Q3 | $7.88M | Sell |
129,031
-4,069
| -3% | -$248K | 0.24% | 86 |
|
|
2022
Q2 | $9.3M | Sell |
133,100
-1,099
| -0.8% | -$76.8K | 0.22% | 106 |
|
|
2022
Q1 | $11.1M | Sell |
134,199
-4,972
| -4% | -$411K | 0.22% | 109 |
|
|
2021
Q4 | $12.1M | Sell |
139,171
-1,226
| -0.9% | -$107K | 0.22% | 105 |
|
|
2021
Q3 | $12.2M | Sell |
140,397
-16,056
| -10% | -$1.4M | 0.25% | 97 |
|
|
2021
Q2 | $12.2M | Sell |
156,453
-4,357
| -3% | -$339K | 0.25% | 100 |
|
|
2021
Q1 | $11.3M | Sell |
160,810
-8,945
| -5% | -$628K | 0.25% | 102 |
|
|
2020
Q4 | $11M | Sell |
169,755
-8,199
| -5% | -$530K | 0.25% | 96 |
|
|
2020
Q3 | $10.6M | Sell |
177,954
-16,170
| -8% | -$965K | 0.26% | 94 |
|
|
2020
Q2 | $10.7M | Sell |
194,124
-20,682
| -10% | -$1.14M | 0.27% | 86 |
|
|
2020
Q1 | $10.4M | Sell |
214,806
-3,709
| -2% | -$179K | 0.29% | 82 |
|
|
2019
Q4 | $11.6M | Sell |
218,515
-9,325
| -4% | -$494K | 0.26% | 98 |
|
|
2019
Q3 | $12.5M | Sell |
227,840
-25,281
| -10% | -$1.39M | 0.29% | 82 |
|
|
2019
Q2 | $14.4M | Sell |
253,121
-10,442
| -4% | -$595K | 0.33% | 71 |
|
|
2019
Q1 | $14.2M | Buy |
263,563
+1,890
| +0.7% | +$102K | 0.34% | 72 |
|
|
2018
Q4 | $11.8M | Sell |
261,673
-26,811
| -9% | -$1.21M | 0.32% | 76 |
|
|
2018
Q3 | $14.9M | Sell |
288,484
-15,516
| -5% | -$800K | 0.35% | 65 |
|
|
2018
Q2 | $13.4M | Sell |
304,000
-3,080
| -1% | -$136K | 0.33% | 70 |
|
|
2018
Q1 | $14M | Sell |
307,080
-3,065
| -1% | -$140K | 0.36% | 69 |
|
|
2017
Q4 | $14.7M | Buy |
310,145
+4,544
| +1% | +$215K | 0.36% | 69 |
|
|
2017
Q3 | $14.8M | Buy |
305,601
+2,529
| +0.8% | +$122K | 0.38% | 68 |
|
|
2017
Q2 | $15.2M | Buy |
303,072
+1,446
| +0.5% | +$72.5K | 0.4% | 68 |
|
|
2017
Q1 | $13.5M | Buy |
301,626
+1,120
| +0.4% | +$50K | 0.36% | 74 |
|
|
2016
Q4 | $11.6M | Buy |
300,506
+2,314
| +0.8% | +$89K | 0.31% | 84 |
|
|
2016
Q3 | $11.7M | Sell |
298,192
-7,267
| -2% | -$285K | 0.32% | 82 |
|
|
2016
Q2 | $12.5M | Sell |
305,459
-787
| -0.3% | -$32.2K | 0.35% | 75 |
|
|
2016
Q1 | $12.5M | Sell |
306,246
-2,340
| -0.8% | -$95.7K | 0.36% | 70 |
|
|
2015
Q4 | $11.3M | Buy |
308,586
+3,112
| +1% | +$114K | 0.33% | 75 |
|
|
2015
Q3 | $11M | Buy |
305,474
+3,566
| +1% | +$129K | 0.36% | 66 |
|
|
2015
Q2 | $12.2M | Buy |
301,908
+2,524
| +0.8% | +$102K | 0.38% | 63 |
|
|
2015
Q1 | $12.9M | Buy |
299,384
+6,310
| +2% | +$272K | 0.38% | 64 |
|
|
2014
Q4 | $13.2M | Buy |
293,074
+4,432
| +2% | +$199K | 0.41% | 54 |
|
|
2014
Q3 | $11M | Sell |
288,642
-18,098
| -6% | -$693K | 0.37% | 66 |
|
|
2014
Q2 | $12.4M | Sell |
306,740
-3,417
| -1% | -$138K | 0.42% | 54 |
|
|
2014
Q1 | $12.7M | Sell |
310,157
-3,719
| -1% | -$152K | 0.46% | 49 |
|
|
2013
Q4 | $12M | Sell |
313,876
-2,266
| -0.7% | -$86.7K | 0.45% | 49 |
|
|
2013
Q3 | $10.5M | Sell |
316,142
-4,730
| -1% | -$157K | 0.42% | 55 |
|
|
2013
Q2 | $9.86M | Buy |
+320,872
| New | +$9.86M | 0.4% | 61 |
|