TMAM
Tokio Marine Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
54,437
+3,250
| +6% | +$711K | 0.46% | 35 |
|
|
2025
Q1 | $7.16M | Buy |
51,187
+3,415
| +7% | +$477K | 0.26% | 83 |
|
|
2024
Q4 | $7.96M | Buy |
47,772
+1,886
| +4% | +$314K | 0.28% | 75 |
|
|
2024
Q3 | $7.82M | Buy |
45,886
+2,240
| +5% | +$382K | 0.34% | 60 |
|
|
2024
Q2 | $6.16M | Buy |
43,646
+2,907
| +7% | +$410K | 0.29% | 58 |
|
|
2024
Q1 | $5.12M | Buy |
40,739
+2,317
| +6% | +$291K | 0.26% | 64 |
|
|
2023
Q4 | $4.05M | Buy |
38,422
+2,504
| +7% | +$264K | 0.22% | 73 |
|
|
2023
Q3 | $3.8M | Buy |
35,918
+3,507
| +11% | +$371K | 0.24% | 73 |
|
|
2023
Q2 | $3.86M | Buy |
32,411
+1,999
| +7% | +$238K | 0.25% | 68 |
|
|
2023
Q1 | $2.83M | Buy |
30,412
+4,318
| +17% | +$401K | 0.2% | 85 |
|
|
2022
Q4 | $2.13M | Buy |
26,094
+2,428
| +10% | +$198K | 0.17% | 100 |
|
|
2022
Q3 | $1.45M | Buy |
23,666
+2,543
| +12% | +$155K | 0.12% | 120 |
|
|
2022
Q2 | $1.48M | Buy |
21,123
+2,874
| +16% | +$201K | 0.13% | 116 |
|
|
2022
Q1 | $1.51M | Sell |
18,249
-4,196
| -19% | -$347K | 0.12% | 114 |
|
|
2021
Q4 | $1.96M | Buy |
22,445
+264
| +1% | +$23K | 0.15% | 98 |
|
|
2021
Q3 | $1.93M | Buy |
22,181
+5,351
| +32% | +$466K | 0.17% | 83 |
|
|
2021
Q2 | $1.31M | Buy |
16,830
+3,222
| +24% | +$251K | 0.12% | 98 |
|
|
2021
Q1 | $955K | Buy |
13,608
+1,603
| +13% | +$112K | 0.1% | 127 |
|
|
2020
Q4 | $777K | Buy |
12,005
+89
| +0.7% | +$5.76K | 0.08% | 128 |
|
|
2020
Q3 | $711K | Buy |
11,916
+696
| +6% | +$41.5K | 0.09% | 120 |
|
|
2020
Q2 | $620K | Buy |
11,220
+1,250
| +13% | +$69.1K | 0.09% | 114 |
|
|
2020
Q1 | $482K | Buy |
9,970
+2,217
| +29% | +$107K | 0.08% | 124 |
|
|
2019
Q4 | $411K | Buy |
7,753
+397
| +5% | +$21K | 0.06% | 154 |
|
|
2019
Q3 | $405K | Buy |
7,356
+544
| +8% | +$30K | 0.07% | 155 |
|
|
2019
Q2 | $388K | Buy |
6,812
+436
| +7% | +$24.8K | 0.07% | 163 |
|
|
2019
Q1 | $342K | Buy |
6,376
+105
| +2% | +$5.63K | 0.06% | 169 |
|
|
2018
Q4 | $283K | Buy |
6,271
+800
| +15% | +$36.1K | 0.06% | 191 |
|
|
2018
Q3 | $282K | Sell |
5,471
-2,281
| -29% | -$118K | 0.05% | 201 |
|
|
2018
Q2 | $342K | Sell |
7,752
-3,662
| -32% | -$162K | 0.06% | 189 |
|
|
2018
Q1 | $522K | Sell |
11,414
-6,414
| -36% | -$293K | 0.09% | 173 |
|
|
2017
Q4 | $843K | Sell |
17,828
-6,948
| -28% | -$329K | 0.13% | 163 |
|
|
2017
Q3 | $1.2M | Sell |
24,776
-7,672
| -24% | -$371K | 0.18% | 128 |
|
|
2017
Q2 | $1.63M | Sell |
32,448
-10,674
| -25% | -$535K | 0.23% | 111 |
|
|
2017
Q1 | $1.92M | Sell |
43,122
-12,555
| -23% | -$560K | 0.25% | 110 |
|
|
2016
Q4 | $2.14M | Sell |
55,677
-41,474
| -43% | -$1.59M | 0.25% | 93 |
|
|
2016
Q3 | $3.82M | Sell |
97,151
-10,929
| -10% | -$429K | 0.42% | 67 |
|
|
2016
Q2 | $4.42M | Sell |
108,080
-3,496
| -3% | -$143K | 0.46% | 58 |
|
|
2016
Q1 | $4.57M | Sell |
111,576
-6,145
| -5% | -$251K | 0.46% | 61 |
|
|
2015
Q4 | $4.3M | Sell |
117,721
-19,638
| -14% | -$717K | 0.48% | 63 |
|
|
2015
Q3 | $4.96M | Sell |
137,359
-2,864
| -2% | -$103K | 0.52% | 60 |
|
|
2015
Q2 | $5.65M | Sell |
140,223
-62,244
| -31% | -$2.51M | 0.55% | 52 |
|
|
2015
Q1 | $8.74M | Sell |
202,467
-21,382
| -10% | -$923K | 0.81% | 37 |
|
|
2014
Q4 | $10.1M | Sell |
223,849
-4,034
| -2% | -$181K | 0.88% | 25 |
|
|
2014
Q3 | $8.72M | Sell |
227,883
-57,107
| -20% | -$2.19M | 0.63% | 46 |
|
|
2014
Q2 | $11.6M | Sell |
284,990
-102,348
| -26% | -$4.15M | 0.78% | 32 |
|
|
2014
Q1 | $15.8M | Sell |
387,338
-10,704
| -3% | -$438K | 1.02% | 20 |
|
|
2013
Q4 | $15.2M | Sell |
398,042
-183,349
| -32% | -$7.01M | 0.95% | 22 |
|
|
2013
Q3 | $19.3M | Sell |
581,391
-30,243
| -5% | -$1M | 1.23% | 12 |
|
|
2013
Q2 | $18.8M | Buy |
+611,634
| New | +$18.8M | 1.19% | 15 |
|