SEI Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Buy |
2,373,423
+60,145
| +3% | +$13.1M | 0.6% | 24 |
|
|
2025
Q1 | $323M | Sell |
2,313,278
-352,298
| -13% | -$49.3M | 0.42% | 35 |
|
|
2024
Q4 | $444M | Buy |
2,665,576
+434,458
| +19% | +$72.4M | 0.57% | 25 |
|
|
2024
Q3 | $380M | Buy |
2,231,118
+935,106
| +72% | +$159M | 0.49% | 29 |
|
|
2024
Q2 | $183M | Buy |
1,296,012
+228,440
| +21% | +$32.3M | 0.26% | 68 |
|
|
2024
Q1 | $134M | Sell |
1,067,572
-72,064
| -6% | -$9.05M | 0.2% | 99 |
|
|
2023
Q4 | $120M | Sell |
1,139,636
-30,766
| -3% | -$3.24M | 0.19% | 93 |
|
|
2023
Q3 | $124M | Sell |
1,170,402
-61,777
| -5% | -$6.54M | 0.22% | 82 |
|
|
2023
Q2 | $147M | Sell |
1,232,179
-204,663
| -14% | -$24.4M | 0.26% | 74 |
|
|
2023
Q1 | $134M | Sell |
1,436,842
-6,842
| -0.5% | -$636K | 0.25% | 72 |
|
|
2022
Q4 | $118M | Sell |
1,443,684
-53,750
| -4% | -$4.39M | 0.26% | 69 |
|
|
2022
Q3 | $91.4M | Buy |
1,497,434
+184,484
| +14% | +$11.3M | 0.2% | 82 |
|
|
2022
Q2 | $91.7M | Buy |
1,312,950
+34,027
| +3% | +$2.38M | 0.2% | 84 |
|
|
2022
Q1 | $106M | Buy |
1,278,923
+153,394
| +14% | +$12.7M | 0.21% | 74 |
|
|
2021
Q4 | $98.1M | Buy |
1,125,529
+38,394
| +4% | +$3.35M | 0.18% | 95 |
|
|
2021
Q3 | $94.7M | Sell |
1,087,135
-100,558
| -8% | -$8.76M | 0.2% | 93 |
|
|
2021
Q2 | $92.4M | Sell |
1,187,693
-3,237
| -0.3% | -$252K | 0.2% | 85 |
|
|
2021
Q1 | $81.5M | Sell |
1,190,930
-66,796
| -5% | -$4.57M | 0.21% | 88 |
|
|
2020
Q4 | $81.3M | Sell |
1,257,726
-58,435
| -4% | -$3.78M | 0.21% | 83 |
|
|
2020
Q3 | $78.6M | Sell |
1,316,161
-187,061
| -12% | -$11.2M | 0.23% | 77 |
|
|
2020
Q2 | $83.1M | Sell |
1,503,222
-78,686
| -5% | -$4.35M | 0.26% | 66 |
|
|
2020
Q1 | $76.5M | Sell |
1,581,908
-51,783
| -3% | -$2.5M | 0.28% | 62 |
|
|
2019
Q4 | $86.6M | Buy |
1,633,691
+102,472
| +7% | +$5.43M | 0.26% | 62 |
|
|
2019
Q3 | $84.3M | Buy |
1,531,219
+70,307
| +5% | +$3.87M | 0.22% | 73 |
|
|
2019
Q2 | $83.2M | Buy |
1,460,912
+154,873
| +12% | +$8.82M | 0.27% | 55 |
|
|
2019
Q1 | $70.2M | Buy |
1,306,039
+20,762
| +2% | +$1.12M | 0.24% | 71 |
|
|
2018
Q4 | $64.8M | Buy |
1,285,277
+200,135
| +18% | +$10.1M | 0.23% | 70 |
|
|
2018
Q3 | $55.9M | Sell |
1,085,142
-315,634
| -23% | -$16.3M | 0.2% | 85 |
|
|
2018
Q2 | $61.7M | Sell |
1,400,776
-120,459
| -8% | -$5.31M | 0.21% | 82 |
|
|
2018
Q1 | $69.6M | Sell |
1,521,235
-195,912
| -11% | -$8.96M | 0.27% | 61 |
|
|
2017
Q4 | $81.2M | Sell |
1,717,147
-44,843
| -3% | -$2.12M | 0.28% | 60 |
|
|
2017
Q3 | $85.2M | Buy |
1,761,990
+242,721
| +16% | +$11.7M | 0.3% | 56 |
|
|
2017
Q2 | $76.2M | Buy |
1,519,269
+75,776
| +5% | +$3.8M | 0.3% | 61 |
|
|
2017
Q1 | $64.4M | Buy |
1,443,493
+282,319
| +24% | +$12.6M | 0.28% | 65 |
|
|
2016
Q4 | $44.6M | Sell |
1,161,174
-57,274
| -5% | -$2.2M | 0.22% | 98 |
|
|
2016
Q3 | $47.9M | Buy |
1,218,448
+137,409
| +13% | +$5.4M | 0.24% | 84 |
|
|
2016
Q2 | $44.2M | Sell |
1,081,039
-26,801
| -2% | -$1.1M | 0.27% | 79 |
|
|
2016
Q1 | $45.3M | Sell |
1,107,840
-5,091
| -0.5% | -$208K | 0.28% | 82 |
|
|
2015
Q4 | $40.7M | Buy |
1,112,931
+90,083
| +9% | +$3.29M | 0.25% | 89 |
|
|
2015
Q3 | $36.9M | Buy |
1,022,848
+10,679
| +1% | +$386K | 0.34% | 64 |
|
|
2015
Q2 | $40.8M | Sell |
1,012,169
-92,356
| -8% | -$3.72M | 0.37% | 54 |
|
|
2015
Q1 | $47.7M | Sell |
1,104,525
-431,336
| -28% | -$18.6M | 0.41% | 42 |
|
|
2014
Q4 | $69.1M | Buy |
+1,535,861
| New | +$69.1M | 0.61% | 21 |
|