TAM
Tocqueville Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
135,219
-3,582
| -3% | -$783K | 0.45% | 62 |
|
|
2025
Q1 | $19.4M | Sell |
138,801
-15,631
| -10% | -$2.19M | 0.32% | 91 |
|
|
2024
Q4 | $25.7M | Sell |
154,432
-2,051
| -1% | -$342K | 0.4% | 70 |
|
|
2024
Q3 | $26.7M | Sell |
156,483
-1,730
| -1% | -$295K | 0.42% | 69 |
|
|
2024
Q2 | $22.3M | Buy |
158,213
+13,890
| +10% | +$1.96M | 0.37% | 76 |
|
|
2024
Q1 | $18.1M | Buy |
144,323
+2,230
| +2% | +$280K | 0.3% | 88 |
|
|
2023
Q4 | $15M | Sell |
142,093
-1,210
| -0.8% | -$128K | 0.27% | 103 |
|
|
2023
Q3 | $15.2M | Sell |
143,303
-9,995
| -7% | -$1.06M | 0.29% | 100 |
|
|
2023
Q2 | $18.3M | Sell |
153,298
-700
| -0.5% | -$83.4K | 0.33% | 86 |
|
|
2023
Q1 | $14.3M | Sell |
153,998
-3,976
| -3% | -$369K | 0.27% | 109 |
|
|
2022
Q4 | $12.9M | Sell |
157,974
-664
| -0.4% | -$54.3K | 0.25% | 113 |
|
|
2022
Q3 | $9.69M | Buy |
158,638
+9,933
| +7% | +$607K | 0.2% | 122 |
|
|
2022
Q2 | $10.4M | Sell |
148,705
-9,596
| -6% | -$670K | 0.19% | 124 |
|
|
2022
Q1 | $13.1M | Sell |
158,301
-2,431
| -2% | -$201K | 0.2% | 121 |
|
|
2021
Q4 | $14M | Sell |
160,732
-5,292
| -3% | -$462K | 0.19% | 121 |
|
|
2021
Q3 | $14.5M | Sell |
166,024
-3,259
| -2% | -$284K | 0.21% | 119 |
|
|
2021
Q2 | $13.2M | Sell |
169,283
-3,025
| -2% | -$235K | 0.19% | 126 |
|
|
2021
Q1 | $12.1M | Sell |
172,308
-6,205
| -3% | -$435K | 0.19% | 128 |
|
|
2020
Q4 | $11.5M | Sell |
178,513
-2,531
| -1% | -$164K | 0.19% | 124 |
|
|
2020
Q3 | $10.8M | Sell |
181,044
-67,070
| -27% | -$4M | 0.21% | 114 |
|
|
2020
Q2 | $13.7M | Sell |
248,114
-28,902
| -10% | -$1.6M | 0.29% | 82 |
|
|
2020
Q1 | $13.4M | Sell |
277,016
-167,843
| -38% | -$8.11M | 0.33% | 75 |
|
|
2019
Q4 | $23.6M | Sell |
444,859
-5,158
| -1% | -$273K | 0.35% | 78 |
|
|
2019
Q3 | $24.8M | Sell |
450,017
-30,251
| -6% | -$1.66M | 0.34% | 80 |
|
|
2019
Q2 | $27.4M | Sell |
480,268
-7,786
| -2% | -$444K | 0.35% | 80 |
|
|
2019
Q1 | $26.2M | Sell |
488,054
-25,909
| -5% | -$1.39M | 0.35% | 84 |
|
|
2018
Q4 | $23.2M | Sell |
513,963
-851
| -0.2% | -$38.4K | 0.35% | 89 |
|
|
2018
Q3 | $26.5M | Sell |
514,814
-14,010
| -3% | -$722K | 0.33% | 92 |
|
|
2018
Q2 | $23.3M | Buy |
528,824
+28,514
| +6% | +$1.26M | 0.3% | 103 |
|
|
2018
Q1 | $22.9M | Buy |
500,310
+88,483
| +21% | +$4.05M | 0.29% | 105 |
|
|
2017
Q4 | $19.5M | Sell |
411,827
-137,146
| -25% | -$6.48M | 0.22% | 123 |
|
|
2017
Q3 | $26.5M | Sell |
548,973
-6,303
| -1% | -$305K | 0.31% | 93 |
|
|
2017
Q2 | $27.8M | Sell |
555,276
-1,684
| -0.3% | -$84.4K | 0.33% | 85 |
|
|
2017
Q1 | $24.8M | Buy |
556,960
+11,569
| +2% | +$516K | 0.3% | 92 |
|
|
2016
Q4 | $21M | Buy |
545,391
+8,546
| +2% | +$329K | 0.27% | 106 |
|
|
2016
Q3 | $21.1M | Buy |
536,845
+101,941
| +23% | +$4M | 0.25% | 98 |
|
|
2016
Q2 | $17.8M | Sell |
434,904
-64,279
| -13% | -$2.63M | 0.21% | 116 |
|
|
2016
Q1 | $20.4M | Sell |
499,183
-451,794
| -48% | -$18.5M | 0.27% | 102 |
|
|
2015
Q4 | $34.7M | Buy |
950,977
+97,353
| +11% | +$3.56M | 0.47% | 56 |
|
|
2015
Q3 | $30.8M | Sell |
853,624
-8,598
| -1% | -$311K | 0.41% | 65 |
|
|
2015
Q2 | $34.7M | Sell |
862,222
-114,607
| -12% | -$4.62M | 0.41% | 68 |
|
|
2015
Q1 | $42.2M | Sell |
976,829
-49,035
| -5% | -$2.12M | 0.5% | 51 |
|
|
2014
Q4 | $46.1M | Sell |
1,025,864
-8,284
| -0.8% | -$373K | 0.5% | 56 |
|
|
2014
Q3 | $39.6M | Sell |
1,034,148
-150,645
| -13% | -$5.77M | 0.44% | 72 |
|
|
2014
Q2 | $48M | Sell |
1,184,793
-14,245
| -1% | -$577K | 0.47% | 62 |
|
|
2014
Q1 | $49.1M | Buy |
1,199,038
+4,280
| +0.4% | +$175K | 0.65% | 44 |
|
|
2013
Q4 | $45.7M | Sell |
1,194,758
-37,910
| -3% | -$1.45M | 0.61% | 49 |
|
|
2013
Q3 | $40.9M | Buy |
1,232,668
+1,173,755
| +1,992% | +$38.9M | 0.51% | 63 |
|
|
2013
Q2 | $1.81M | Buy |
+58,913
| New | +$1.81M | 0.02% | 423 |
|