SAM
Sompo Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
6,970
+190
| +3% | +$41.5K | 0.26% | 65 |
|
|
2025
Q1 | $948K | Buy |
6,780
+780
| +13% | +$109K | 0.18% | 85 |
|
|
2024
Q4 | $1,000K | Hold |
6,000
| – | – | 0.17% | 81 |
|
|
2024
Q3 | $1.02M | Buy |
6,000
+190
| +3% | +$32.4K | 0.16% | 85 |
|
|
2024
Q2 | $820K | Sell |
5,810
-820
| -12% | -$116K | 0.14% | 100 |
|
|
2024
Q1 | $833K | Buy |
6,630
+180
| +3% | +$22.6K | 0.14% | 103 |
|
|
2023
Q4 | $680K | Sell |
6,450
-850
| -12% | -$89.6K | 0.12% | 118 |
|
|
2023
Q3 | $773K | Buy |
7,300
+2,410
| +49% | +$255K | 0.17% | 99 |
|
|
2023
Q2 | $582K | Buy |
4,890
+220
| +5% | +$26.2K | 0.11% | 113 |
|
|
2023
Q1 | $434K | Hold |
4,670
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $382K | Sell |
4,670
-80
| -2% | -$6.54K | 0.09% | 143 |
|
|
2022
Q3 | $290K | Buy |
4,750
+1,840
| +63% | +$112K | 0.07% | 153 |
|
|
2022
Q2 | $203K | Sell |
2,910
-430
| -13% | -$30K | 0.05% | 144 |
|
|
2022
Q1 | $276K | Buy |
3,340
+260
| +8% | +$21.5K | 0.06% | 140 |
|
|
2021
Q4 | $268K | Buy |
3,080
+250
| +9% | +$21.8K | 0.05% | 144 |
|
|
2021
Q3 | $246K | Hold |
2,830
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $220K | Buy |
+2,830
| New | +$220K | 0.05% | 141 |
|
|
2020
Q3 | – | Sell |
-12,370
| Closed | -$684K | – | 133 |
|
|
2020
Q2 | $684K | Sell |
12,370
-13,950
| -53% | -$771K | 0.17% | 107 |
|
|
2020
Q1 | $1.27M | Buy |
26,320
+17,710
| +206% | +$856K | 0.34% | 75 |
|
|
2019
Q4 | $456K | Buy |
+8,610
| New | +$456K | 0.11% | 106 |
|
|
2018
Q3 | – | Sell |
-32,800
| Closed | -$1.45M | – | 98 |
|
|
2018
Q2 | $1.45M | Buy |
32,800
+1,810
| +6% | +$79.7K | 0.33% | 73 |
|
|
2018
Q1 | $1.42M | Buy |
30,990
+150
| +0.5% | +$6.86K | 0.23% | 74 |
|
|
2017
Q4 | $1.46M | Buy |
+30,840
| New | +$1.46M | 0.21% | 77 |
|