SG Americas Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
640,190
+450,919
| +238% | +$98.6M | 0.58% | 19 |
|
|
2025
Q1 | $26.5M | Sell |
189,271
-683,257
| -78% | -$95.5M | 0.09% | 145 |
|
|
2024
Q4 | $145M | Buy |
872,528
+489,153
| +128% | +$81.5M | 0.6% | 16 |
|
|
2024
Q3 | $65.3M | Sell |
383,375
-23,072
| -6% | -$3.93M | 0.24% | 40 |
|
|
2024
Q2 | $57.4M | Sell |
406,447
-1,661,932
| -80% | -$235M | 0.33% | 49 |
|
|
2024
Q1 | $260M | Buy |
2,068,379
+2,025,907
| +4,770% | +$254M | 1.25% | 9 |
|
|
2023
Q4 | $4.48M | Sell |
42,472
-75,326
| -64% | -$7.94M | 0.04% | 328 |
|
|
2023
Q3 | $12.5M | Sell |
117,798
-19,119
| -14% | -$2.03M | 0.14% | 110 |
|
|
2023
Q2 | $16.3M | Buy |
136,917
+125,955
| +1,149% | +$15M | 0.12% | 83 |
|
|
2023
Q1 | $1.02M | Sell |
10,962
-114,017
| -91% | -$10.6M | 0.01% | 1027 |
|
|
2022
Q4 | $10.2M | Sell |
124,979
-5,769
| -4% | -$472K | 0.12% | 111 |
|
|
2022
Q3 | $7.99M | Sell |
130,748
-19,218
| -13% | -$1.17M | 0.1% | 142 |
|
|
2022
Q2 | $10.5M | Sell |
149,966
-107,236
| -42% | -$7.49M | 0.11% | 122 |
|
|
2022
Q1 | $21.3M | Sell |
257,202
-161,964
| -39% | -$13.4M | 0.16% | 85 |
|
|
2021
Q4 | $36.6M | Sell |
419,166
-178,392
| -30% | -$15.6M | 0.2% | 61 |
|
|
2021
Q3 | $52.1M | Buy |
597,558
+217,398
| +57% | +$18.9M | 0.24% | 39 |
|
|
2021
Q2 | $29.6M | Sell |
380,160
-1,064,846
| -74% | -$82.9M | 0.14% | 121 |
|
|
2021
Q1 | $101M | Sell |
1,445,006
-152,147
| -10% | -$10.7M | 0.53% | 18 |
|
|
2020
Q4 | $103M | Sell |
1,597,153
-609,889
| -28% | -$39.5M | 0.55% | 20 |
|
|
2020
Q3 | $132M | Buy |
2,207,042
+2,149,932
| +3,765% | +$128M | 0.84% | 17 |
|
|
2020
Q2 | $3.16M | Sell |
57,110
-1,464,012
| -96% | -$80.9M | 0.03% | 440 |
|
|
2020
Q1 | $73.5M | Buy |
1,521,122
+1,127,094
| +286% | +$54.5M | 0.69% | 13 |
|
|
2019
Q4 | $20.9M | Buy |
394,028
+261,256
| +197% | +$13.8M | 0.19% | 67 |
|
|
2019
Q3 | $7.31M | Sell |
132,772
-138,025
| -51% | -$7.6M | 0.06% | 302 |
|
|
2019
Q2 | $15.4M | Buy |
270,797
+131,415
| +94% | +$7.49M | 0.11% | 155 |
|
|
2019
Q1 | $7.49M | Sell |
139,382
-545,570
| -80% | -$29.3M | 0.07% | 255 |
|
|
2018
Q4 | $30.9M | Buy |
684,952
+152,122
| +29% | +$6.87M | 0.27% | 61 |
|
|
2018
Q3 | $27.5M | Buy |
532,830
+66,050
| +14% | +$3.41M | 0.2% | 87 |
|
|
2018
Q2 | $20.6M | Buy |
466,780
+194,846
| +72% | +$8.58M | 0.19% | 97 |
|
|
2018
Q1 | $12.4M | Sell |
271,934
-208,085
| -43% | -$9.52M | 0.1% | 142 |
|
|
2017
Q4 | $22.7M | Buy |
480,019
+17,333
| +4% | +$819K | 0.21% | 65 |
|
|
2017
Q3 | $22.4M | Sell |
462,686
-115,266
| -20% | -$5.57M | 0.2% | 64 |
|
|
2017
Q2 | $29M | Buy |
577,952
+153,262
| +36% | +$7.68M | 0.26% | 67 |
|
|
2017
Q1 | $18.9M | Sell |
424,690
-190,285
| -31% | -$8.49M | 0.17% | 102 |
|
|
2016
Q4 | $23.6M | Sell |
614,975
-609,592
| -50% | -$23.4M | 0.2% | 91 |
|
|
2016
Q3 | $48.1M | Buy |
1,224,567
+1,205,413
| +6,293% | +$47.3M | 0.5% | 18 |
|
|
2016
Q2 | $784K | Sell |
19,154
-195,505
| -91% | -$8M | 0.01% | 1293 |
|
|
2016
Q1 | $8.78M | Sell |
214,659
-32,380
| -13% | -$1.32M | 0.06% | 218 |
|
|
2015
Q4 | $9.02M | Sell |
247,039
-1,339,955
| -84% | -$48.9M | 0.06% | 216 |
|
|
2015
Q3 | $5.32M | Buy |
1,586,994
+1,303,660
| +460% | +$4.37M | 0.03% | 356 |
|
|
2015
Q2 | $11.4M | Sell |
283,334
-66,276
| -19% | -$2.67M | 0.08% | 162 |
|
|
2015
Q1 | $15.1M | Sell |
349,610
-1,215,950
| -78% | -$52.5M | 0.09% | 153 |
|
|
2014
Q4 | $70.4M | Buy |
1,565,560
+599,056
| +62% | +$26.9M | 0.35% | 56 |
|
|
2014
Q3 | $37M | Sell |
966,504
-330,039
| -25% | -$12.6M | 0.22% | 96 |
|
|
2014
Q2 | $52.5M | Sell |
1,296,543
-1,074,672
| -45% | -$43.6M | 0.3% | 66 |
|
|
2014
Q1 | $97M | Sell |
2,371,215
-796,293
| -25% | -$32.6M | 0.42% | 42 |
|
|
2013
Q4 | $121M | Sell |
3,167,508
-417,492
| -12% | -$16M | 0.5% | 34 |
|
|
2013
Q3 | $119M | Sell |
3,585,000
-205,140
| -5% | -$6.8M | 0.49% | 40 |
|
|
2013
Q2 | $116M | Buy |
+3,790,140
| New | +$116M | 0.57% | 31 |
|