UIM
USS Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
263,380
+4,220
| +2% | +$922K | 0.34% | 43 |
|
|
2025
Q1 | $36.2M | Sell |
259,160
-61,334
| -19% | -$8.58M | 0.26% | 55 |
|
|
2024
Q4 | $53.4M | Buy |
320,494
+8,409
| +3% | +$1.4M | 0.37% | 47 |
|
|
2024
Q3 | $53.2M | Sell |
312,085
-7,431
| -2% | -$1.27M | 0.39% | 44 |
|
|
2024
Q2 | $45.1M | Buy |
319,516
+1,492
| +0.5% | +$211K | 0.36% | 45 |
|
|
2024
Q1 | $39.9M | Buy |
318,024
+8,578
| +3% | +$1.08M | 0.33% | 53 |
|
|
2023
Q4 | $32.6M | Sell |
309,446
-42,920
| -12% | -$4.52M | 0.29% | 60 |
|
|
2023
Q3 | $37.3M | Buy |
352,366
+7,841
| +2% | +$831K | 0.4% | 46 |
|
|
2023
Q2 | $41M | Sell |
344,525
-3,459
| -1% | -$412K | 0.48% | 38 |
|
|
2023
Q1 | $32.3M | Buy |
347,984
+12,146
| +4% | +$1.13M | 0.44% | 44 |
|
|
2022
Q4 | $27.5M | Buy |
335,838
+18,395
| +6% | +$1.5M | 0.38% | 54 |
|
|
2022
Q3 | $19.4M | Sell |
317,443
-121,342
| -28% | -$7.42M | 0.28% | 71 |
|
|
2022
Q2 | $30.7M | Sell |
438,785
-21,610
| -5% | -$1.51M | 0.31% | 66 |
|
|
2022
Q1 | $38.1M | Sell |
460,395
-65,728
| -12% | -$5.44M | 0.31% | 67 |
|
|
2021
Q4 | $45.9M | Hold |
526,123
| – | – | 0.35% | 65 |
|
|
2021
Q3 | $45.8M | Buy |
526,123
+258,925
| +97% | +$22.6M | 0.39% | 59 |
|
|
2021
Q2 | $20.8M | Buy |
267,198
+2,400
| +0.9% | +$187K | 0.16% | 113 |
|
|
2021
Q1 | $18.6M | Hold |
264,798
| – | – | 0.16% | 115 |
|
|
2020
Q4 | $17.1M | Sell |
264,798
-45,600
| -15% | -$2.95M | 0.16% | 115 |
|
|
2020
Q3 | $18.5M | Buy |
310,398
+2,641
| +0.9% | +$158K | 0.18% | 109 |
|
|
2020
Q2 | $17M | Buy |
307,757
+251,357
| +446% | +$13.9M | 0.18% | 105 |
|
|
2020
Q1 | $2.73M | Hold |
56,400
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $2.99M | Buy |
+56,400
| New | +$2.99M | 0.03% | 137 |
|