US Bancorp’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
1,667,934
+160
| +0% | +$35K | 0.46% | 43 |
|
|
2025
Q1 | $233M | Buy |
1,667,774
+97,480
| +6% | +$13.6M | 0.31% | 65 |
|
|
2024
Q4 | $262M | Buy |
1,570,294
+17,959
| +1% | +$2.99M | 0.34% | 64 |
|
|
2024
Q3 | $265M | Sell |
1,552,335
-8,463
| -0.5% | -$1.44M | 0.34% | 65 |
|
|
2024
Q2 | $220M | Buy |
1,560,798
+30,654
| +2% | +$4.33M | 0.3% | 70 |
|
|
2024
Q1 | $192M | Buy |
1,530,144
+20,917
| +1% | +$2.63M | 0.27% | 72 |
|
|
2023
Q4 | $159M | Buy |
1,509,227
+130,150
| +9% | +$13.7M | 0.24% | 87 |
|
|
2023
Q3 | $146M | Sell |
1,379,077
-14,903
| -1% | -$1.58M | 0.24% | 84 |
|
|
2023
Q2 | $166M | Sell |
1,393,980
-59,962
| -4% | -$7.14M | 0.27% | 73 |
|
|
2023
Q1 | $135M | Sell |
1,453,942
-24,991
| -2% | -$2.32M | 0.23% | 93 |
|
|
2022
Q4 | $121M | Buy |
1,478,933
+156,719
| +12% | +$12.8M | 0.21% | 101 |
|
|
2022
Q3 | $80.7M | Sell |
1,322,214
-34,006
| -3% | -$2.08M | 0.17% | 119 |
|
|
2022
Q2 | $94.8M | Buy |
1,356,220
+5,226
| +0.4% | +$365K | 0.18% | 113 |
|
|
2022
Q1 | $112M | Sell |
1,350,994
-8,366
| -0.6% | -$692K | 0.19% | 107 |
|
|
2021
Q4 | $119M | Sell |
1,359,360
-24,935
| -2% | -$2.17M | 0.19% | 107 |
|
|
2021
Q3 | $121M | Sell |
1,384,295
-14,789
| -1% | -$1.29M | 0.23% | 98 |
|
|
2021
Q2 | $109M | Sell |
1,399,084
-23,768
| -2% | -$1.85M | 0.2% | 103 |
|
|
2021
Q1 | $99.8M | Sell |
1,422,852
-28,786
| -2% | -$2.02M | 0.2% | 103 |
|
|
2020
Q4 | $93.9M | Buy |
1,451,638
+11,391
| +0.8% | +$737K | 0.2% | 104 |
|
|
2020
Q3 | $86M | Sell |
1,440,247
-28,446
| -2% | -$1.7M | 0.21% | 100 |
|
|
2020
Q2 | $81.2M | Sell |
1,468,693
-44,319
| -3% | -$2.45M | 0.21% | 100 |
|
|
2020
Q1 | $73.1M | Sell |
1,513,012
-47,566
| -3% | -$2.3M | 0.23% | 98 |
|
|
2019
Q4 | $82.7M | Sell |
1,560,578
-19,965
| -1% | -$1.06M | 0.21% | 101 |
|
|
2019
Q3 | $87M | Sell |
1,580,543
-46,015
| -3% | -$2.53M | 0.24% | 95 |
|
|
2019
Q2 | $92.7M | Sell |
1,626,558
-51,350
| -3% | -$2.93M | 0.26% | 88 |
|
|
2019
Q1 | $90.1M | Sell |
1,677,908
-36,958
| -2% | -$1.99M | 0.26% | 93 |
|
|
2018
Q4 | $77.4M | Sell |
1,714,866
-6,466
| -0.4% | -$292K | 0.25% | 93 |
|
|
2018
Q3 | $88.8M | Sell |
1,721,332
-67,832
| -4% | -$3.5M | 0.26% | 97 |
|
|
2018
Q2 | $78.8M | Sell |
1,789,164
-42,534
| -2% | -$1.87M | 0.24% | 97 |
|
|
2018
Q1 | $83.8M | Sell |
1,831,698
-10,278
| -0.6% | -$470K | 0.26% | 97 |
|
|
2017
Q4 | $87.1M | Sell |
1,841,976
-31,777
| -2% | -$1.5M | 0.27% | 90 |
|
|
2017
Q3 | $90.6M | Sell |
1,873,753
-11,993
| -0.6% | -$580K | 0.29% | 85 |
|
|
2017
Q2 | $94.6M | Sell |
1,885,746
-8,073
| -0.4% | -$405K | 0.32% | 82 |
|
|
2017
Q1 | $84.5M | Sell |
1,893,819
-33,817
| -2% | -$1.51M | 0.29% | 89 |
|
|
2016
Q4 | $74.1M | Sell |
1,927,636
-55,525
| -3% | -$2.13M | 0.27% | 92 |
|
|
2016
Q3 | $77.9M | Sell |
1,983,161
-62,476
| -3% | -$2.45M | 0.29% | 86 |
|
|
2016
Q2 | $83.7M | Sell |
2,045,637
-24,172
| -1% | -$989K | 0.32% | 83 |
|
|
2016
Q1 | $84.7M | Sell |
2,069,809
-70,710
| -3% | -$2.89M | 0.33% | 78 |
|
|
2015
Q4 | $78.2M | Sell |
2,140,519
-101,346
| -5% | -$3.7M | 0.31% | 82 |
|
|
2015
Q3 | $81M | Sell |
2,241,865
-18,569
| -0.8% | -$671K | 0.34% | 71 |
|
|
2015
Q2 | $91.1M | Sell |
2,260,434
-59,871
| -3% | -$2.41M | 0.35% | 68 |
|
|
2015
Q1 | $100M | Sell |
2,320,305
-48,578
| -2% | -$2.1M | 0.38% | 61 |
|
|
2014
Q4 | $107M | Sell |
2,368,883
-61,986
| -3% | -$2.79M | 0.41% | 54 |
|
|
2014
Q3 | $93.1M | Sell |
2,430,869
-27,655
| -1% | -$1.06M | 0.38% | 56 |
|
|
2014
Q2 | $99.6M | Sell |
2,458,524
-17,135
| -0.7% | -$694K | 0.4% | 54 |
|
|
2014
Q1 | $101M | Sell |
2,475,659
-63,257
| -2% | -$2.59M | 0.42% | 54 |
|
|
2013
Q4 | $97.1M | Sell |
2,538,916
-19,316
| -0.8% | -$739K | 0.39% | 55 |
|
|
2013
Q3 | $84.9M | Sell |
2,558,232
-23,479
| -0.9% | -$779K | 0.37% | 57 |
|
|
2013
Q2 | $79.3M | Buy |
+2,581,711
| New | +$79.3M | 0.36% | 61 |
|