TAM
Thematics Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
17,194
-2,816
| -14% | -$616K | 0.17% | 119 |
|
|
2025
Q1 | $2.8M | Sell |
20,010
-7,159
| -26% | -$1M | 0.14% | 121 |
|
|
2024
Q4 | $4.53M | Sell |
27,169
-1,522
| -5% | -$254K | 0.2% | 114 |
|
|
2024
Q3 | $4.89M | Sell |
28,691
-3,146
| -10% | -$536K | 0.19% | 113 |
|
|
2024
Q2 | $4.5M | Sell |
31,837
-6,936
| -18% | -$979K | 0.18% | 119 |
|
|
2024
Q1 | $4.87M | Sell |
38,773
-830
| -2% | -$104K | 0.2% | 117 |
|
|
2023
Q4 | $4.18M | Sell |
39,603
-1,493
| -4% | -$157K | 0.18% | 124 |
|
|
2023
Q3 | $4.35M | Sell |
41,096
-4,370
| -10% | -$463K | 0.21% | 120 |
|
|
2023
Q2 | $5.41M | Buy |
45,466
+11,375
| +33% | +$1.35M | 0.26% | 110 |
|
|
2023
Q1 | $3.17M | Buy |
+34,091
| New | +$3.17M | 0.17% | 136 |
|