SIA
Sit Investment Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
102,201
-6,990
| -6% | -$1.53M | 0.48% | 50 |
|
|
2025
Q1 | $15.3M | Sell |
109,191
-5,835
| -5% | -$816K | 0.36% | 77 |
|
|
2024
Q4 | $19.2M | Sell |
115,026
-485
| -0.4% | -$80.8K | 0.44% | 61 |
|
|
2024
Q3 | $19.7M | Buy |
115,511
+1,965
| +2% | +$335K | 0.44% | 63 |
|
|
2024
Q2 | $16M | Sell |
113,546
-17,780
| -14% | -$2.51M | 0.37% | 78 |
|
|
2024
Q1 | $16.5M | Sell |
131,326
-35,625
| -21% | -$4.47M | 0.38% | 80 |
|
|
2023
Q4 | $17.6M | Sell |
166,951
-12,255
| -7% | -$1.29M | 0.43% | 64 |
|
|
2023
Q3 | $19M | Buy |
179,206
+8,770
| +5% | +$929K | 0.52% | 53 |
|
|
2023
Q2 | $20.3M | Sell |
170,436
-17,935
| -10% | -$2.14M | 0.53% | 45 |
|
|
2023
Q1 | $17.5M | Sell |
188,371
-10,275
| -5% | -$955K | 0.48% | 51 |
|
|
2022
Q4 | $16.2M | Sell |
198,646
-10,205
| -5% | -$834K | 0.46% | 53 |
|
|
2022
Q3 | $12.8M | Sell |
208,851
-2,699
| -1% | -$165K | 0.38% | 72 |
|
|
2022
Q2 | $14.8M | Buy |
211,550
+325
| +0.2% | +$22.7K | 0.45% | 57 |
|
|
2022
Q1 | $17.5M | Buy |
211,225
+20,839
| +11% | +$1.72M | 0.47% | 60 |
|
|
2021
Q4 | $16.6M | Buy |
190,386
+11,515
| +6% | +$1M | 0.39% | 75 |
|
|
2021
Q3 | $15.6M | Sell |
178,871
-20,800
| -10% | -$1.81M | 0.4% | 67 |
|
|
2021
Q2 | $15.5M | Sell |
199,671
-16,150
| -7% | -$1.26M | 0.38% | 73 |
|
|
2021
Q1 | $15.1M | Sell |
215,821
-1,445
| -0.7% | -$101K | 0.4% | 67 |
|
|
2020
Q4 | $14.1M | Buy |
217,266
+94,821
| +77% | +$6.13M | 0.38% | 72 |
|
|
2020
Q3 | $7.31M | Buy |
122,445
+49,775
| +68% | +$2.97M | 0.21% | 137 |
|
|
2020
Q2 | $4.02M | Sell |
72,670
-12,740
| -15% | -$704K | 0.13% | 200 |
|
|
2020
Q1 | $4.13M | Sell |
85,410
-22,665
| -21% | -$1.1M | 0.16% | 172 |
|
|
2019
Q4 | $5.73M | Sell |
108,075
-29,350
| -21% | -$1.56M | 0.16% | 168 |
|
|
2019
Q3 | $7.56M | Buy |
137,425
+128,225
| +1,394% | +$7.06M | 0.23% | 134 |
|
|
2019
Q2 | $524K | Hold |
9,200
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $494K | Hold |
9,200
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $415K | Hold |
9,200
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $474K | Hold |
9,200
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $405K | Sell |
9,200
-223,890
| -96% | -$9.86M | 0.01% | 436 |
|
|
2018
Q1 | $10.7M | Sell |
233,090
-219,039
| -48% | -$10M | 0.26% | 118 |
|
|
2017
Q4 | $21.4M | Sell |
452,129
-63,135
| -12% | -$2.99M | 0.51% | 62 |
|
|
2017
Q3 | $24.9M | Buy |
515,264
+48,660
| +10% | +$2.35M | 0.62% | 44 |
|
|
2017
Q2 | $23.4M | Buy |
466,604
+451,504
| +2,990% | +$22.6M | 0.58% | 62 |
|
|
2017
Q1 | $674K | Hold |
15,100
| – | – | 0.02% | 390 |
|
|
2016
Q4 | $581K | Sell |
15,100
-53,930
| -78% | -$2.08M | 0.02% | 373 |
|
|
2016
Q3 | $2.71M | Sell |
69,030
-2,900
| -4% | -$114K | 0.07% | 220 |
|
|
2016
Q2 | $2.94M | Sell |
71,930
-22,295
| -24% | -$913K | 0.08% | 218 |
|
|
2016
Q1 | $3.86M | Sell |
94,225
-1,600
| -2% | -$65.5K | 0.07% | 197 |
|
|
2015
Q4 | $3.5M | Sell |
95,825
-71,625
| -43% | -$2.62M | 0.07% | 197 |
|
|
2015
Q3 | $6.05M | Sell |
167,450
-872,150
| -84% | -$31.5M | 0.11% | 147 |
|
|
2015
Q2 | $41.9M | Buy |
1,039,600
+65,500
| +7% | +$2.64M | 0.77% | 42 |
|
|
2015
Q1 | $42M | Buy |
974,100
+717,600
| +280% | +$31M | 0.73% | 49 |
|
|
2014
Q4 | $11.5M | Sell |
256,500
-740,350
| -74% | -$33.3M | 0.19% | 130 |
|
|
2014
Q3 | $38.2M | Buy |
996,850
+171,265
| +21% | +$6.56M | 0.67% | 52 |
|
|
2014
Q2 | $33.5M | Buy |
825,585
+21,485
| +3% | +$871K | 0.57% | 58 |
|
|
2014
Q1 | $32.9M | Buy |
804,100
+86,700
| +12% | +$3.55M | 0.58% | 60 |
|
|
2013
Q4 | $27.4M | Sell |
717,400
-353,080
| -33% | -$13.5M | 0.49% | 75 |
|
|
2013
Q3 | $35.5M | Sell |
1,070,480
-156,939
| -13% | -$5.21M | 0.68% | 48 |
|
|
2013
Q2 | $37.7M | Buy |
+1,227,419
| New | +$37.7M | 0.76% | 44 |
|