TSW
Thompson Siegel & Walmsley’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
64,554
-16,507
| -20% | -$3.61M | 0.23% | 99 |
|
|
2025
Q1 | $11.3M | Sell |
81,061
-2,709
| -3% | -$379K | 0.19% | 116 |
|
|
2024
Q4 | $14M | Sell |
83,770
-14,220
| -15% | -$2.37M | 0.22% | 110 |
|
|
2024
Q3 | $16.7M | Sell |
97,990
-22,218
| -18% | -$3.79M | 0.25% | 92 |
|
|
2024
Q2 | $17M | Sell |
120,208
-12,418
| -9% | -$1.75M | 0.27% | 88 |
|
|
2024
Q1 | $16.7M | Sell |
132,626
-24,664
| -16% | -$3.1M | 0.26% | 93 |
|
|
2023
Q4 | $16.6M | Buy |
157,290
+26,550
| +20% | +$2.8M | 0.27% | 90 |
|
|
2023
Q3 | $13.8M | Sell |
130,740
-938
| -0.7% | -$99.4K | 0.23% | 98 |
|
|
2023
Q2 | $15.7M | Buy |
131,678
+29,781
| +29% | +$3.55M | 0.25% | 96 |
|
|
2023
Q1 | $9.47M | Buy |
101,897
+17,456
| +21% | +$1.62M | 0.15% | 138 |
|
|
2022
Q4 | $6.9M | Sell |
84,441
-83,260
| -50% | -$6.81M | 0.11% | 163 |
|
|
2022
Q3 | $10.2M | Sell |
167,701
-4,270
| -2% | -$261K | 0.18% | 128 |
|
|
2022
Q2 | $12M | Sell |
171,971
-3,911
| -2% | -$273K | 0.19% | 120 |
|
|
2022
Q1 | $14.6M | Buy |
175,882
+2,051
| +1% | +$170K | 0.21% | 119 |
|
|
2021
Q4 | $15.2M | Buy |
173,831
+48,238
| +38% | +$4.21M | 0.21% | 120 |
|
|
2021
Q3 | $10.9M | Buy |
125,593
+8,008
| +7% | +$698K | 0.16% | 135 |
|
|
2021
Q2 | $9.15M | Buy |
117,585
+12,761
| +12% | +$993K | 0.13% | 147 |
|
|
2021
Q1 | $7.36M | Sell |
104,824
-9,682
| -8% | -$679K | 0.11% | 153 |
|
|
2020
Q4 | $7.41M | Sell |
114,506
-2,770
| -2% | -$179K | 0.12% | 151 |
|
|
2020
Q3 | $7M | Sell |
117,276
-17,960
| -13% | -$1.07M | 0.14% | 138 |
|
|
2020
Q2 | $7.47M | Sell |
135,236
-13,800
| -9% | -$763K | 0.15% | 128 |
|
|
2020
Q1 | $7.2M | Sell |
149,036
-38,323
| -20% | -$1.85M | 0.17% | 124 |
|
|
2019
Q4 | $9.93M | Sell |
187,359
-3,366
| -2% | -$178K | 0.15% | 127 |
|
|
2019
Q3 | $10.5M | Sell |
190,725
-15,687
| -8% | -$863K | 0.17% | 121 |
|
|
2019
Q2 | $11.8M | Sell |
206,412
-80,480
| -28% | -$4.58M | 0.17% | 115 |
|
|
2019
Q1 | $15.4M | Sell |
286,892
-13,270
| -4% | -$713K | 0.22% | 103 |
|
|
2018
Q4 | $13.6M | Sell |
300,162
-2,052
| -0.7% | -$92.6K | 0.21% | 109 |
|
|
2018
Q3 | $15.6M | Sell |
302,214
-2,512
| -0.8% | -$130K | 0.2% | 114 |
|
|
2018
Q2 | $13.4M | Buy |
304,726
+6,366
| +2% | +$280K | 0.17% | 126 |
|
|
2018
Q1 | $13.7M | Buy |
298,360
+9,580
| +3% | +$438K | 0.17% | 129 |
|
|
2017
Q4 | $13.7M | Sell |
288,780
-488
| -0.2% | -$23.1K | 0.16% | 141 |
|
|
2017
Q3 | $14M | Buy |
289,268
+4,395
| +2% | +$212K | 0.17% | 153 |
|
|
2017
Q2 | $14.3M | Sell |
284,873
-12,226
| -4% | -$613K | 0.17% | 149 |
|
|
2017
Q1 | $13.3M | Sell |
297,099
-7,285
| -2% | -$325K | 0.16% | 168 |
|
|
2016
Q4 | $11.7M | Sell |
304,384
-47,665
| -14% | -$1.83M | 0.15% | 177 |
|
|
2016
Q3 | $13.8M | Sell |
352,049
-1,682
| -0.5% | -$66.1K | 0.21% | 154 |
|
|
2016
Q2 | $14.5M | Sell |
353,731
-7,290
| -2% | -$298K | 0.23% | 142 |
|
|
2016
Q1 | $14.8M | Buy |
361,021
+1,729
| +0.5% | +$70.7K | 0.24% | 137 |
|
|
2015
Q4 | $13.1M | Buy |
359,292
+27,075
| +8% | +$989K | 0.24% | 156 |
|
|
2015
Q3 | $12M | Sell |
332,217
-22,437
| -6% | -$810K | 0.22% | 167 |
|
|
2015
Q2 | $14.3M | Sell |
354,654
-3,985
| -1% | -$161K | 0.25% | 166 |
|
|
2015
Q1 | $15.5M | Sell |
358,639
-957
| -0.3% | -$41.3K | 0.27% | 156 |
|
|
2014
Q4 | $16.2M | Buy |
359,596
+892
| +0.2% | +$40.1K | 0.31% | 130 |
|
|
2014
Q3 | $13.7M | Sell |
358,704
-4,020
| -1% | -$154K | 0.27% | 148 |
|
|
2014
Q2 | $14.7M | Sell |
362,724
-117,701
| -24% | -$4.77M | 0.29% | 150 |
|
|
2014
Q1 | $19.7M | Sell |
480,425
-20,538
| -4% | -$840K | 0.44% | 85 |
|
|
2013
Q4 | $19.2M | Sell |
500,963
-289,234
| -37% | -$11.1M | 0.45% | 77 |
|
|
2013
Q3 | $26.2M | Sell |
790,197
-80,770
| -9% | -$2.68M | 0.57% | 49 |
|
|
2013
Q2 | $26.7M | Buy |
+870,967
| New | +$26.7M | 0.58% | 46 |
|