SAM
Shell Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
38,886
+12,500
| +47% | +$2.73M | 0.29% | 57 |
|
|
2025
Q1 | $3.69M | Buy |
26,386
+4,127
| +19% | +$577K | 0.18% | 114 |
|
|
2024
Q4 | $3.71M | Buy |
22,259
+14,968
| +205% | +$2.49M | 0.16% | 118 |
|
|
2024
Q3 | $1.24M | Buy |
+7,291
| New | +$1.24M | 0.05% | 273 |
|
|
2024
Q1 | $1.01M | Buy |
7,141
+854
| +14% | +$121K | 0.05% | 296 |
|
|
2023
Q4 | $663K | Sell |
6,287
-7,782
| -55% | -$821K | 0.03% | 422 |
|
|
2023
Q3 | $1.49M | Sell |
14,069
-54
| -0.4% | -$5.72K | 0.06% | 289 |
|
|
2023
Q2 | $1.68M | Sell |
14,123
-10,977
| -44% | -$1.31M | 0.07% | 264 |
|
|
2023
Q1 | $2.33M | Buy |
25,100
+124
| +0.5% | +$11.5K | 0.1% | 215 |
|
|
2022
Q4 | $2.04M | Sell |
24,976
-4,763
| -16% | -$389K | 0.09% | 238 |
|
|
2022
Q3 | $1.82M | Sell |
29,739
-4,229
| -12% | -$258K | 0.07% | 265 |
|
|
2022
Q2 | $2.37M | Sell |
33,968
-14,903
| -30% | -$1.04M | 0.07% | 273 |
|
|
2022
Q1 | $4.04M | Sell |
48,871
-685
| -1% | -$56.7K | 0.1% | 212 |
|
|
2021
Q4 | $4.32M | Sell |
49,556
-31,904
| -39% | -$2.78M | 0.09% | 229 |
|
|
2021
Q3 | $7.1M | Sell |
81,460
-68,778
| -46% | -$5.99M | 0.16% | 146 |
|
|
2021
Q2 | $11.7M | Buy |
150,238
+61,818
| +70% | +$4.81M | 0.23% | 103 |
|
|
2021
Q1 | $6.2M | Sell |
88,420
-98,379
| -53% | -$6.9M | 0.12% | 191 |
|
|
2020
Q4 | $12.1M | Sell |
186,799
-32,785
| -15% | -$2.12M | 0.25% | 86 |
|
|
2020
Q3 | $13.1M | Sell |
219,584
-10,812
| -5% | -$645K | 0.3% | 71 |
|
|
2020
Q2 | $12.7M | Sell |
230,396
-67,845
| -23% | -$3.75M | 0.32% | 72 |
|
|
2020
Q1 | $14.4M | Sell |
298,241
-47,200
| -14% | -$2.28M | 0.4% | 50 |
|
|
2019
Q4 | $18.3M | Sell |
345,441
-158,778
| -31% | -$8.41M | 0.39% | 50 |
|
|
2019
Q3 | $27.7M | Buy |
504,219
+4,792
| +1% | +$264K | 0.63% | 30 |
|
|
2019
Q2 | $28.5M | Sell |
499,427
-20,865
| -4% | -$1.19M | 0.63% | 31 |
|
|
2019
Q1 | $27.9M | Sell |
520,292
-57,935
| -10% | -$3.11M | 0.62% | 31 |
|
|
2018
Q4 | $26.1M | Sell |
578,227
-61,415
| -10% | -$2.77M | 0.65% | 33 |
|
|
2018
Q3 | $33M | Sell |
639,642
-16,488
| -3% | -$850K | 0.65% | 29 |
|
|
2018
Q2 | $28.9M | Sell |
656,130
-113,029
| -15% | -$4.98M | 0.59% | 29 |
|
|
2018
Q1 | $35.2M | Buy |
769,159
+16,098
| +2% | +$736K | 0.7% | 25 |
|
|
2017
Q4 | $35.6M | Buy |
753,061
+38,259
| +5% | +$1.81M | 0.71% | 24 |
|
|
2017
Q3 | $34.6M | Sell |
714,802
-57,741
| -7% | -$2.79M | 0.77% | 20 |
|
|
2017
Q2 | $38.7M | Buy |
772,543
+39,485
| +5% | +$1.98M | 0.83% | 15 |
|
|
2017
Q1 | $32.7M | Buy |
733,058
+27,674
| +4% | +$1.23M | 0.72% | 23 |
|
|
2016
Q4 | $27.1M | Sell |
705,384
-132,804
| -16% | -$5.11M | 0.64% | 28 |
|
|
2016
Q3 | $32.9M | Buy |
838,188
+5,005
| +0.6% | +$197K | 0.68% | 23 |
|
|
2016
Q2 | $34.1M | Buy |
833,183
+235,365
| +39% | +$9.63M | 0.79% | 23 |
|
|
2016
Q1 | $24.5M | Sell |
597,818
-27,618
| -4% | -$1.13M | 0.59% | 37 |
|
|
2015
Q4 | $22.8M | Sell |
625,436
-57,098
| -8% | -$2.09M | 0.54% | 34 |
|
|
2015
Q3 | $26.1M | Buy |
682,534
+34,167
| +5% | +$1.31M | 0.41% | 43 |
|
|
2015
Q2 | $26.1M | Sell |
648,367
-131,630
| -17% | -$5.3M | 0.52% | 36 |
|
|
2015
Q1 | $33.7M | Sell |
779,997
-2,491
| -0.3% | -$107K | 0.59% | 30 |
|
|
2014
Q4 | $35.2M | Buy |
782,488
+99,954
| +15% | +$4.49M | 0.56% | 30 |
|
|
2014
Q3 | $26.1M | Sell |
682,534
-19,510
| -3% | -$747K | 0.41% | 43 |
|
|
2014
Q2 | $28.5M | Buy |
702,044
+22,332
| +3% | +$905K | 0.44% | 37 |
|
|
2014
Q1 | $27.8M | Buy |
679,712
+29,293
| +5% | +$1.2M | 0.46% | 28 |
|
|
2013
Q4 | $24.9M | Sell |
650,419
-315,336
| -33% | -$12.1M | 0.42% | 33 |
|
|
2013
Q3 | $32M | Sell |
965,755
-15,119
| -2% | -$501K | 0.59% | 24 |
|
|
2013
Q2 | $30.1M | Buy |
+980,874
| New | +$30.1M | 0.57% | 27 |
|