TAM
Trillium Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
9,166
+1,054
| +13% | +$230K | 0.05% | 150 |
|
|
2025
Q1 | $1.13M | Hold |
8,112
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $1.35M | Buy |
8,112
+82
| +1% | +$13.7K | 0.04% | 162 |
|
|
2024
Q3 | $1.37M | Sell |
8,030
-1,400
| -15% | -$239K | 0.03% | 165 |
|
|
2024
Q2 | $1.33M | Sell |
9,430
-104
| -1% | -$14.7K | 0.03% | 168 |
|
|
2024
Q1 | $1.2M | Sell |
9,534
-80
| -0.8% | -$10.1K | 0.03% | 168 |
|
|
2023
Q4 | $1.01M | Sell |
9,614
-716
| -7% | -$75.5K | 0.03% | 168 |
|
|
2023
Q3 | $1.09M | Sell |
10,330
-355
| -3% | -$37.6K | 0.03% | 169 |
|
|
2023
Q2 | $1.27M | Hold |
10,685
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $1.01M | Buy |
10,685
+672
| +7% | +$63.6K | 0.03% | 163 |
|
|
2022
Q4 | $818K | Sell |
10,013
-130
| -1% | -$10.6K | 0.03% | 176 |
|
|
2022
Q3 | $619K | Buy |
10,143
+1,200
| +13% | +$73.2K | 0.02% | 177 |
|
|
2022
Q2 | $625K | Sell |
8,943
-8,248
| -48% | -$576K | 0.02% | 180 |
|
|
2022
Q1 | $1.42M | Sell |
17,191
-490
| -3% | -$40.5K | 0.04% | 171 |
|
|
2021
Q4 | $1.54M | Hold |
17,681
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $1.54M | Sell |
17,681
-115
| -0.6% | -$10K | 0.04% | 167 |
|
|
2021
Q2 | $1.39M | Sell |
17,796
-1,293
| -7% | -$101K | 0.04% | 172 |
|
|
2021
Q1 | $1.34M | Sell |
19,089
-184
| -1% | -$12.9K | 0.04% | 170 |
|
|
2020
Q4 | $1.25M | Sell |
19,273
-1,969
| -9% | -$127K | 0.04% | 169 |
|
|
2020
Q3 | $1.27M | Sell |
21,242
-90
| -0.4% | -$5.37K | 0.05% | 149 |
|
|
2020
Q2 | $1.18M | Buy |
21,332
+4,882
| +30% | +$270K | 0.05% | 168 |
|
|
2020
Q1 | $795K | Sell |
16,450
-500
| -3% | -$24.2K | 0.04% | 174 |
|
|
2019
Q4 | $898K | Sell |
16,950
-4,133
| -20% | -$219K | 0.04% | 186 |
|
|
2019
Q3 | $1.16M | Buy |
21,083
+9,246
| +78% | +$509K | 0.05% | 181 |
|
|
2019
Q2 | $674K | Sell |
11,837
-745
| -6% | -$42.4K | 0.03% | 186 |
|
|
2019
Q1 | $676K | Buy |
12,582
+3,149
| +33% | +$169K | 0.03% | 192 |
|
|
2018
Q4 | $426K | Sell |
9,433
-347
| -4% | -$15.7K | 0.02% | 200 |
|
|
2018
Q3 | $504K | Sell |
9,780
-1,219
| -11% | -$62.8K | 0.03% | 201 |
|
|
2018
Q2 | $485K | Sell |
10,999
-71
| -0.6% | -$3.13K | 0.03% | 197 |
|
|
2018
Q1 | $506K | Sell |
11,070
-455
| -4% | -$20.8K | 0.03% | 195 |
|
|
2017
Q4 | $545K | Sell |
11,525
-378
| -3% | -$17.9K | 0.03% | 193 |
|
|
2017
Q3 | $576K | Sell |
11,903
-1,272
| -10% | -$61.6K | 0.03% | 184 |
|
|
2017
Q2 | $661K | Sell |
13,175
-994
| -7% | -$49.9K | 0.04% | 184 |
|
|
2017
Q1 | $632K | Sell |
14,169
-3,672
| -21% | -$164K | 0.04% | 178 |
|
|
2016
Q4 | $686K | Sell |
17,841
-261
| -1% | -$10K | 0.05% | 178 |
|
|
2016
Q3 | $711K | Sell |
18,102
-1,657
| -8% | -$65.1K | 0.05% | 173 |
|
|
2016
Q2 | $809K | Sell |
19,759
-728
| -4% | -$29.8K | 0.05% | 175 |
|
|
2016
Q1 | $838K | Buy |
20,487
+1,938
| +10% | +$79.3K | 0.06% | 169 |
|
|
2015
Q4 | $678K | Sell |
18,549
-27,448
| -60% | -$1M | 0.05% | 174 |
|
|
2015
Q3 | $1.66M | Buy |
45,997
+2,359
| +5% | +$85.2K | 0.12% | 147 |
|
|
2015
Q2 | $1.76M | Buy |
43,638
+2,194
| +5% | +$88.4K | 0.11% | 143 |
|
|
2015
Q1 | $1.79M | Sell |
41,444
-1,208
| -3% | -$52.1K | 0.12% | 144 |
|
|
2014
Q4 | $1.92M | Sell |
42,652
-491
| -1% | -$22.1K | 0.13% | 144 |
|
|
2014
Q3 | $1.65M | Sell |
43,143
-5,423
| -11% | -$208K | 0.14% | 132 |
|
|
2014
Q2 | $1.97M | Buy |
48,566
+5,044
| +12% | +$204K | 0.17% | 127 |
|
|
2014
Q1 | $1.78M | Sell |
43,522
-8,150
| -16% | -$333K | 0.17% | 126 |
|
|
2013
Q4 | $1.98M | Sell |
51,672
-5,021
| -9% | -$192K | 0.19% | 119 |
|
|
2013
Q3 | $1.88M | Sell |
56,693
-241,229
| -81% | -$8M | 0.21% | 116 |
|
|
2013
Q2 | $9.15M | Buy |
+297,922
| New | +$9.15M | 1.13% | 31 |
|