TG
TCW Group’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.9M | Buy |
136,675
+40,356
| +42% | +$8.82M | 0.23% | 87 |
|
2025
Q1 | $13.5M | Buy |
96,319
+1,504
| +2% | +$210K | 0.12% | 117 |
|
2024
Q4 | $15.8M | Sell |
94,815
-13,309
| -12% | -$2.22M | 0.13% | 113 |
|
2024
Q3 | $18.4M | Buy |
108,124
+3,333
| +3% | +$568K | 0.16% | 105 |
|
2024
Q2 | $14.8M | Sell |
104,791
-181
| -0.2% | -$25.6K | 0.13% | 107 |
|
2024
Q1 | $13.2M | Sell |
104,972
-97,515
| -48% | -$12.2M | 0.13% | 119 |
|
2023
Q4 | $21.4M | Sell |
202,487
-40,646
| -17% | -$4.29M | 0.24% | 90 |
|
2023
Q3 | $25.8M | Sell |
243,133
-5,086
| -2% | -$539K | 0.32% | 74 |
|
2023
Q2 | $29.6M | Buy |
248,219
+4,088
| +2% | +$487K | 0.33% | 76 |
|
2023
Q1 | $22.7M | Sell |
244,131
-3,087
| -1% | -$287K | 0.29% | 83 |
|
2022
Q4 | $20.2M | Buy |
247,218
+5,552
| +2% | +$454K | 0.29% | 80 |
|
2022
Q3 | $14.8M | Buy |
241,666
+29,567
| +14% | +$1.81M | 0.22% | 96 |
|
2022
Q2 | $14.8M | Buy |
212,099
+119,952
| +130% | +$8.38M | 0.19% | 104 |
|
2022
Q1 | $7.62M | Buy |
92,147
+59,296
| +180% | +$4.91M | 0.07% | 164 |
|
2021
Q4 | $2.87M | Buy |
+32,851
| New | +$2.87M | 0.02% | 231 |
|
2021
Q3 | – | Sell |
-36,107
| Closed | -$2.81M | – | 348 |
|
2021
Q2 | $2.81M | Sell |
36,107
-174,838
| -83% | -$13.6M | 0.02% | 240 |
|
2021
Q1 | $14.8M | Buy |
210,945
+45,846
| +28% | +$3.22M | 0.14% | 116 |
|
2020
Q4 | $10.7M | Buy |
165,099
+129,884
| +369% | +$8.4M | 0.09% | 133 |
|
2020
Q3 | $2.1M | Buy |
+35,215
| New | +$2.1M | 0.02% | 221 |
|
2018
Q3 | – | Sell |
-346,399
| Closed | -$15.3M | – | 347 |
|
2018
Q2 | $15.3M | Sell |
346,399
-158,644
| -31% | -$6.99M | 0.12% | 125 |
|
2018
Q1 | $23.1M | Sell |
505,043
-74,586
| -13% | -$3.41M | 0.19% | 107 |
|
2017
Q4 | $27.4M | Buy |
579,629
+45,006
| +8% | +$2.13M | 0.22% | 94 |
|
2017
Q3 | $25.8M | Buy |
534,623
+4,587
| +0.9% | +$222K | 0.21% | 94 |
|
2017
Q2 | $26.6M | Buy |
530,036
+178,223
| +51% | +$8.94M | 0.22% | 91 |
|
2017
Q1 | $15.7M | Buy |
351,813
+116,269
| +49% | +$5.19M | 0.13% | 113 |
|
2016
Q4 | $9.06M | Buy |
235,544
+9,191
| +4% | +$353K | 0.07% | 153 |
|
2016
Q3 | $8.89M | Sell |
226,353
-28,808
| -11% | -$1.13M | 0.07% | 149 |
|
2016
Q2 | $10.4M | Buy |
255,161
+1,236
| +0.5% | +$50.6K | 0.08% | 140 |
|
2016
Q1 | $10.4M | Sell |
253,925
-6,070
| -2% | -$248K | 0.08% | 135 |
|
2015
Q4 | $9.5M | Sell |
259,995
-348
| -0.1% | -$12.7K | 0.07% | 143 |
|
2015
Q3 | $9.4M | Buy |
260,343
+20,183
| +8% | +$729K | 0.07% | 141 |
|
2015
Q2 | $9.68M | Sell |
240,160
-691,750
| -74% | -$27.9M | 0.06% | 171 |
|
2015
Q1 | $40.2M | Buy |
931,910
+25,788
| +3% | +$1.11M | 0.19% | 121 |
|
2014
Q4 | $40.7M | Sell |
906,122
-687,388
| -43% | -$30.9M | 0.17% | 120 |
|
2014
Q3 | $61M | Sell |
1,593,510
-127,050
| -7% | -$4.86M | 0.25% | 106 |
|
2014
Q2 | $69.7M | Sell |
1,720,560
-450
| -0% | -$18.2K | 0.29% | 90 |
|
2014
Q1 | $70.6M | Sell |
1,721,010
-14,500
| -0.8% | -$595K | 0.29% | 92 |
|
2013
Q4 | $66.4M | Sell |
1,735,510
-26,147
| -1% | -$1M | 0.28% | 90 |
|
2013
Q3 | $58.4M | Sell |
1,761,657
-41,170
| -2% | -$1.37M | 0.27% | 94 |
|
2013
Q2 | $55.4M | Buy |
+1,802,827
| New | +$55.4M | 0.27% | 93 |
|