TIM
Thompson Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
46,424
-607
| -1% | -$133K | 1.43% | 15 |
|
|
2025
Q1 | $6.58M | Sell |
47,031
-500
| -1% | -$69.9K | 0.99% | 39 |
|
|
2024
Q4 | $7.92M | Sell |
47,531
-11,092
| -19% | -$1.85M | 1.14% | 27 |
|
|
2024
Q3 | $9.99M | Sell |
58,623
-2,337
| -4% | -$398K | 1.43% | 17 |
|
|
2024
Q2 | $8.61M | Sell |
60,960
-2,171
| -3% | -$307K | 1.33% | 17 |
|
|
2024
Q1 | $7.93M | Sell |
63,131
-2,921
| -4% | -$367K | 1.2% | 27 |
|
|
2023
Q4 | $6.96M | Sell |
66,052
-2,718
| -4% | -$287K | 1.12% | 31 |
|
|
2023
Q3 | $7.28M | Sell |
68,770
-1,826
| -3% | -$193K | 1.29% | 24 |
|
|
2023
Q2 | $8.41M | Sell |
70,596
-10,150
| -13% | -$1.21M | 1.36% | 23 |
|
|
2023
Q1 | $7.5M | Sell |
80,746
-6,213
| -7% | -$577K | 1.27% | 24 |
|
|
2022
Q4 | $7.11M | Sell |
86,959
-169
| -0.2% | -$13.8K | 1.3% | 24 |
|
|
2022
Q3 | $5.32M | Sell |
87,128
-266
| -0.3% | -$16.2K | 1.03% | 35 |
|
|
2022
Q2 | $6.11M | Buy |
87,394
+1,462
| +2% | +$102K | 1.06% | 36 |
|
|
2022
Q1 | $7.11M | Buy |
85,932
+3,206
| +4% | +$265K | 1.05% | 34 |
|
|
2021
Q4 | $7.22M | Sell |
82,726
-1,052
| -1% | -$91.8K | 1.02% | 30 |
|
|
2021
Q3 | $7.3M | Sell |
83,778
-7,330
| -8% | -$639K | 1.09% | 27 |
|
|
2021
Q2 | $7.09M | Sell |
91,108
-2,454
| -3% | -$191K | 1.02% | 29 |
|
|
2021
Q1 | $6.57M | Sell |
93,562
-119
| -0.1% | -$8.35K | 0.99% | 29 |
|
|
2020
Q4 | $6.06M | Sell |
93,681
-2,594
| -3% | -$168K | 1.03% | 30 |
|
|
2020
Q3 | $5.75M | Sell |
96,275
-1,695
| -2% | -$101K | 1.08% | 28 |
|
|
2020
Q2 | $5.42M | Sell |
97,970
-2,752
| -3% | -$152K | 1.05% | 31 |
|
|
2020
Q1 | $4.87M | Sell |
100,722
-1,410
| -1% | -$68.1K | 1.08% | 25 |
|
|
2019
Q4 | $5.41M | Sell |
102,132
-1,236
| -1% | -$65.5K | 0.88% | 43 |
|
|
2019
Q3 | $5.69M | Sell |
103,368
-575
| -0.6% | -$31.6K | 1.11% | 31 |
|
|
2019
Q2 | $5.92M | Sell |
103,943
-2,015
| -2% | -$115K | 1.16% | 27 |
|
|
2019
Q1 | $5.69M | Sell |
105,958
-1,980
| -2% | -$106K | 1.09% | 27 |
|
|
2018
Q4 | $4.87M | Sell |
107,938
-7,325
| -6% | -$331K | 1.14% | 29 |
|
|
2018
Q3 | $5.94M | Sell |
115,263
-406
| -0.4% | -$20.9K | 1.06% | 28 |
|
|
2018
Q2 | $5.1M | Buy |
115,669
+950
| +0.8% | +$41.9K | 0.93% | 42 |
|
|
2018
Q1 | $5.25M | Sell |
114,719
-729
| -0.6% | -$33.3K | 0.98% | 36 |
|
|
2017
Q4 | $5.46M | Buy |
115,448
+502
| +0.4% | +$23.7K | 0.96% | 37 |
|
|
2017
Q3 | $5.56M | Sell |
114,946
-2,743
| -2% | -$133K | 1.04% | 31 |
|
|
2017
Q2 | $5.9M | Sell |
117,689
-2,467
| -2% | -$124K | 1.11% | 29 |
|
|
2017
Q1 | $5.36M | Sell |
120,156
-411
| -0.3% | -$18.3K | 1.02% | 32 |
|
|
2016
Q4 | $4.64M | Sell |
120,567
-4,388
| -4% | -$169K | 0.91% | 43 |
|
|
2016
Q3 | $4.91M | Sell |
124,955
-1,380
| -1% | -$54.2K | 0.95% | 40 |
|
|
2016
Q2 | $5.17M | Sell |
126,335
-1,920
| -1% | -$78.6K | 1.06% | 28 |
|
|
2016
Q1 | $5.25M | Sell |
128,255
-120
| -0.1% | -$4.91K | 1.1% | 23 |
|
|
2015
Q4 | $4.69M | Sell |
128,375
-95
| -0.1% | -$3.47K | 0.98% | 33 |
|
|
2015
Q3 | $4.64M | Buy |
128,470
+1,815
| +1% | +$65.6K | 1% | 33 |
|
|
2015
Q2 | $5.1M | Buy |
126,655
+451
| +0.4% | +$18.2K | 0.98% | 40 |
|
|
2015
Q1 | $5.45M | Buy |
126,204
+464
| +0.4% | +$20K | 1.03% | 33 |
|
|
2014
Q4 | $5.66M | Sell |
125,740
-3,821
| -3% | -$172K | 1.08% | 28 |
|
|
2014
Q3 | $5.06M | Buy |
129,561
+8,016
| +7% | +$313K | 0.97% | 37 |
|
|
2014
Q2 | $4.93M | Sell |
121,545
-2,605
| -2% | -$106K | 0.95% | 35 |
|
|
2014
Q1 | $5.08M | Sell |
124,150
-2,360
| -2% | -$96.5K | 1.01% | 28 |
|
|
2013
Q4 | $4.84M | Buy |
126,510
+10,150
| +9% | +$388K | 0.96% | 35 |
|
|
2013
Q3 | $3.86M | Buy |
116,360
+2,600
| +2% | +$86.3K | 0.83% | 53 |
|
|
2013
Q2 | $3.49M | Buy |
+113,760
| New | +$3.49M | 0.81% | 52 |
|