TAM
Todd Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
203,786
-47,925
| -19% | -$10.5M | 0.96% | 38 |
|
|
2025
Q1 | $35.2M | Buy |
251,711
+154
| +0.1% | +$21.5K | 0.83% | 56 |
|
|
2024
Q4 | $41.9M | Buy |
251,557
+4,092
| +2% | +$682K | 1% | 35 |
|
|
2024
Q3 | $42.2M | Sell |
247,465
-37,065
| -13% | -$6.32M | 0.98% | 39 |
|
|
2024
Q2 | $40.2M | Sell |
284,530
-1,588
| -0.6% | -$224K | 0.83% | 38 |
|
|
2024
Q1 | $35.9M | Sell |
286,118
-23,672
| -8% | -$2.97M | 0.73% | 52 |
|
|
2023
Q4 | $32.7M | Buy |
309,790
+68,564
| +28% | +$7.23M | 0.72% | 50 |
|
|
2023
Q3 | $25.6M | Sell |
241,226
-357
| -0.1% | -$37.8K | 0.61% | 70 |
|
|
2023
Q2 | $28.8M | Buy |
+241,583
| New | +$28.8M | 0.67% | 60 |
|
|
2021
Q4 | – | Sell |
-262,355
| Closed | -$22.9M | – | 221 |
|
|
2021
Q3 | $22.9M | Sell |
262,355
-14,607
| -5% | -$1.27M | 0.52% | 83 |
|
|
2021
Q2 | $21.6M | Buy |
276,962
+14,010
| +5% | +$1.09M | 0.49% | 93 |
|
|
2021
Q1 | $18.5M | Buy |
262,952
+12,767
| +5% | +$896K | 0.43% | 117 |
|
|
2020
Q4 | $16.2M | Sell |
250,185
-3,505
| -1% | -$227K | 0.41% | 115 |
|
|
2020
Q3 | $15.1M | Buy |
253,690
+22,064
| +10% | +$1.32M | 0.45% | 103 |
|
|
2020
Q2 | $12.8M | Sell |
231,626
-87,271
| -27% | -$4.82M | 0.41% | 120 |
|
|
2020
Q1 | $15.4M | Buy |
+318,897
| New | +$15.4M | 0.59% | 74 |
|
|
2015
Q2 | – | Sell |
-853,689
| Closed | -$36.8M | – | 236 |
|
|
2015
Q1 | $36.8M | Sell |
853,689
-4,204
| -0.5% | -$181K | 1.03% | 34 |
|
|
2014
Q4 | $38.6M | Sell |
857,893
-1,797
| -0.2% | -$80.8K | 1.07% | 32 |
|
|
2014
Q3 | $32.9M | Sell |
859,690
-443,094
| -34% | -$17M | 0.94% | 38 |
|
|
2014
Q2 | $52.8M | Sell |
1,302,784
-21,420
| -2% | -$868K | 1.5% | 14 |
|
|
2014
Q1 | $54.2M | Sell |
1,324,204
-93,779
| -7% | -$3.84M | 1.57% | 8 |
|
|
2013
Q4 | $54.3M | Sell |
1,417,983
-118,424
| -8% | -$4.53M | 1.57% | 8 |
|
|
2013
Q3 | $51M | Sell |
1,536,407
-81,584
| -5% | -$2.71M | 1.56% | 9 |
|
|
2013
Q2 | $49.7M | Buy |
+1,617,991
| New | +$49.7M | 1.62% | 10 |
|