SAMC
Spectrum Asset Management (California)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
27,685
-673
| -2% | -$147K | 2.63% | 10 |
|
|
2025
Q1 | $3.96M | Buy |
28,358
+88
| +0.3% | +$12.3K | 1.76% | 24 |
|
|
2024
Q4 | $4.71M | Buy |
28,270
+85
| +0.3% | +$14.2K | 2.12% | 15 |
|
|
2024
Q3 | $4.8M | Buy |
28,185
+182
| +0.6% | +$31K | 2.03% | 15 |
|
|
2024
Q2 | $3.95M | Buy |
28,003
+125
| +0.4% | +$17.7K | 1.83% | 18 |
|
|
2024
Q1 | $3.5M | Buy |
27,878
+1,737
| +7% | +$218K | 1.5% | 24 |
|
|
2023
Q4 | $2.76M | Sell |
26,141
-1,070
| -4% | -$113K | 1.22% | 30 |
|
|
2023
Q3 | $2.88M | Sell |
27,211
-910
| -3% | -$96.4K | 1.51% | 25 |
|
|
2023
Q2 | $3.35M | Sell |
28,121
-3,284
| -10% | -$391K | 1.67% | 17 |
|
|
2023
Q1 | $2.92M | Buy |
31,405
+445
| +1% | +$41.3K | 1.44% | 25 |
|
|
2022
Q4 | $2.53M | Buy |
30,960
+260
| +0.8% | +$21.3K | 1.23% | 30 |
|
|
2022
Q3 | $1.88M | Buy |
30,700
+5,730
| +23% | +$350K | 0.96% | 31 |
|
|
2022
Q2 | $1.75M | Sell |
24,970
-10,690
| -30% | -$747K | 0.86% | 34 |
|
|
2022
Q1 | $2.95M | Sell |
35,660
-125
| -0.3% | -$10.3K | 1.16% | 26 |
|
|
2021
Q4 | $3.12M | Sell |
35,785
-320
| -0.9% | -$27.9K | 0.88% | 32 |
|
|
2021
Q3 | $3.15M | Sell |
36,105
-4,995
| -12% | -$435K | 0.97% | 31 |
|
|
2021
Q2 | $3.2M | Buy |
41,100
+970
| +2% | +$75.5K | 0.96% | 34 |
|
|
2021
Q1 | $2.82M | Buy |
40,130
+985
| +3% | +$69.1K | 0.87% | 38 |
|
|
2020
Q4 | $2.53M | Buy |
39,145
+6,350
| +19% | +$411K | 0.91% | 31 |
|
|
2020
Q3 | $1.96M | Buy |
32,795
+10,740
| +49% | +$641K | 0.82% | 31 |
|
|
2020
Q2 | $1.22M | Buy |
22,055
+3,250
| +17% | +$180K | 0.63% | 41 |
|
|
2020
Q1 | $909K | Buy |
+18,805
| New | +$909K | 0.87% | 35 |
|
|
2018
Q1 | – | Sell |
-19,690
| Closed | -$931K | – | 77 |
|
|
2017
Q4 | $931K | Buy |
+19,690
| New | +$931K | 0.71% | 35 |
|