UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
15,398
+10,623
+222% +$2.32M 0.53% 39
2025
Q1
$668K Buy
4,775
+2,523
+112% +$353K 0.11% 77
2024
Q4
$375K Sell
2,252
-341
-13% -$56.8K 0.04% 92
2024
Q3
$442K Sell
2,593
-4,811
-65% -$820K 0.07% 80
2024
Q2
$1.05M Buy
+7,404
New +$1.05M 0.2% 63
2020
Q4
Sell
-1,503
Closed -$90K 50
2020
Q3
$90K Buy
+1,503
New +$90K 0.09% 16
2020
Q1
Sell
-50
Closed -$3K 27
2019
Q4
$3K Buy
+50
New +$3K ﹤0.01% 32
2019
Q2
Sell
-29
Closed -$2K 43
2019
Q1
$2K Sell
29
-513
-95% -$35.4K ﹤0.01% 42
2018
Q4
$24K Buy
+542
New +$24K 0.03% 43