SMDAM
Sumitomo Mitsui DS Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
286,252
+7,025
| +3% | +$1.54M | 0.56% | 40 |
|
|
2025
Q1 | $39M | Buy |
279,227
+13,971
| +5% | +$1.95M | 0.4% | 53 |
|
|
2024
Q4 | $44.2M | Buy |
265,256
+43,272
| +19% | +$7.21M | 0.45% | 49 |
|
|
2024
Q3 | $37.8M | Buy |
221,984
+8,875
| +4% | +$1.51M | 0.41% | 50 |
|
|
2024
Q2 | $30.1M | Buy |
213,109
+2,333
| +1% | +$329K | 0.36% | 59 |
|
|
2024
Q1 | $26.5M | Buy |
210,776
+18,969
| +10% | +$2.38M | 0.33% | 65 |
|
|
2023
Q4 | $20.2M | Buy |
191,807
+10,954
| +6% | +$1.15M | 0.26% | 80 |
|
|
2023
Q3 | $19.2M | Buy |
180,853
+9,286
| +5% | +$984K | 0.3% | 68 |
|
|
2023
Q2 | $20.4M | Buy |
171,567
+30,411
| +22% | +$3.62M | 0.31% | 64 |
|
|
2023
Q1 | $13.1M | Buy |
141,156
+9,721
| +7% | +$903K | 0.24% | 80 |
|
|
2022
Q4 | $10.7M | Buy |
131,435
+5,570
| +4% | +$455K | 0.22% | 88 |
|
|
2022
Q3 | $7.69M | Buy |
125,865
+7,731
| +7% | +$472K | 0.18% | 108 |
|
|
2022
Q2 | $8.25M | Buy |
118,134
+4,667
| +4% | +$326K | 0.2% | 97 |
|
|
2022
Q1 | $9.39M | Sell |
113,467
-1,641
| -1% | -$136K | 0.2% | 102 |
|
|
2021
Q4 | $10M | Sell |
115,108
-8,183
| -7% | -$714K | 0.21% | 97 |
|
|
2021
Q3 | $10.7M | Sell |
123,291
-2,613
| -2% | -$228K | 0.25% | 86 |
|
|
2021
Q2 | $9.8M | Sell |
125,904
-2,038
| -2% | -$159K | 0.23% | 92 |
|
|
2021
Q1 | $8.98M | Buy |
127,942
+404
| +0.3% | +$28.3K | 0.24% | 95 |
|
|
2020
Q4 | $8.25M | Sell |
127,538
-4,198
| -3% | -$272K | 0.23% | 92 |
|
|
2020
Q3 | $7.86M | Sell |
131,736
-7,599
| -5% | -$454K | 0.25% | 84 |
|
|
2020
Q2 | $7.7M | Sell |
139,335
-4,384
| -3% | -$242K | 0.27% | 82 |
|
|
2020
Q1 | $6.95M | Sell |
143,719
-3,077
| -2% | -$149K | 0.29% | 82 |
|
|
2019
Q4 | $7.78M | Sell |
146,796
-2,465
| -2% | -$131K | 0.26% | 81 |
|
|
2019
Q3 | $8.21M | Buy |
149,261
+6,970
| +5% | +$384K | 0.31% | 70 |
|
|
2019
Q2 | $8.11M | Sell |
142,291
-44,475
| -24% | -$2.53M | 0.33% | 67 |
|
|
2019
Q1 | $10M | Sell |
186,766
-13,208
| -7% | -$709K | 0.17% | 130 |
|
|
2018
Q4 | $9.03M | Sell |
199,974
-2,140,258
| -91% | -$96.6M | 0.16% | 124 |
|
|
2018
Q3 | $121M | Buy |
2,340,232
+396,181
| +20% | +$20.4M | 1.86% | 7 |
|
|
2018
Q2 | $85.7M | Buy |
1,944,051
+1,725,077
| +788% | +$76M | 1.32% | 17 |
|
|
2018
Q1 | $10M | Sell |
218,974
-4,819
| -2% | -$220K | 0.15% | 126 |
|
|
2017
Q4 | $10.6M | Sell |
223,793
-12,503
| -5% | -$591K | 0.16% | 121 |
|
|
2017
Q3 | $11.4M | Sell |
236,296
-6,545
| -3% | -$316K | 0.18% | 118 |
|
|
2017
Q2 | $12.2M | Sell |
242,841
-173,629
| -42% | -$8.71M | 0.2% | 115 |
|
|
2017
Q1 | $18.6M | Buy |
416,470
+184,562
| +80% | +$8.23M | 0.31% | 82 |
|
|
2016
Q4 | $8.92M | Sell |
231,908
-7,803
| -3% | -$300K | 0.17% | 144 |
|
|
2016
Q3 | $9.42M | Sell |
239,711
-3,085
| -1% | -$121K | 0.21% | 141 |
|
|
2016
Q2 | $9.94M | Sell |
242,796
-93,881
| -28% | -$3.84M | 0.3% | 91 |
|
|
2016
Q1 | $13.8M | Sell |
336,677
-23,233
| -6% | -$950K | 0.43% | 66 |
|
|
2015
Q4 | $13.1M | Sell |
359,910
-27,479
| -7% | -$1M | 0.44% | 66 |
|
|
2015
Q3 | $14M | Sell |
387,389
-22,381
| -5% | -$808K | 0.48% | 53 |
|
|
2015
Q2 | $16.5M | Sell |
409,770
-57,392
| -12% | -$2.31M | 0.52% | 54 |
|
|
2015
Q1 | $20.2M | Sell |
467,162
-32,623
| -7% | -$1.41M | 0.61% | 37 |
|
|
2014
Q4 | $22.5M | Sell |
499,785
-37,407
| -7% | -$1.68M | 0.69% | 33 |
|
|
2014
Q3 | $20.6M | Sell |
537,192
-38,323
| -7% | -$1.47M | 0.63% | 41 |
|
|
2014
Q2 | $23.3M | Buy |
575,515
+190,421
| +49% | +$7.72M | 0.67% | 27 |
|
|
2014
Q1 | $15.8M | Sell |
385,094
-6,882
| -2% | -$282K | 0.46% | 53 |
|
|
2013
Q4 | $15M | Sell |
391,976
-67,255
| -15% | -$2.57M | 0.43% | 56 |
|
|
2013
Q3 | $15.2M | Sell |
459,231
-26,192
| -5% | -$869K | 0.44% | 59 |
|
|
2013
Q2 | $14.9M | Buy |
+485,423
| New | +$14.9M | 0.42% | 59 |
|