WA
WestEnd Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
244,234
+244,183
| +478,790% | +$53.4M | 1.32% | 17 |
|
|
2025
Q1 | $7.13K | Buy |
51
+41
| +410% | +$5.73K | ﹤0.01% | 84 |
|
|
2024
Q4 | $1.67K | Buy |
10
+2
| +25% | +$333 | ﹤0.01% | 109 |
|
|
2024
Q3 | $1.36K | Hold |
8
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $1.13K | Sell |
8
-1
| -11% | -$141 | ﹤0.01% | 113 |
|
|
2024
Q1 | $1.13K | Hold |
9
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $949 | Hold |
9
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $953 | Buy |
+9
| New | +$953 | ﹤0.01% | 115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$899 | – | 111 |
|
|
2022
Q4 | $899 | Sell |
11
-1
| -8% | -$82 | ﹤0.01% | 105 |
|
|
2022
Q3 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 125 |
|
|
2022
Q2 | $978 | Buy |
+14
| New | +$978 | ﹤0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$959 | – | 106 |
|
|
2021
Q4 | $959 | Buy |
+11
| New | +$959 | ﹤0.01% | 110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q3 | – | Sell |
-2,476,613
| Closed | -$99.8M | – | 39 |
|
|
2015
Q2 | $99.8M | Sell |
2,476,613
-52,609
| -2% | -$2.12M | 4.62% | 17 |
|
|
2015
Q1 | $109M | Sell |
2,529,222
-44,966
| -2% | -$1.94M | 4.91% | 14 |
|
|
2014
Q4 | $116M | Buy |
2,574,188
+13,827
| +0.5% | +$622K | 5.29% | 5 |
|
|
2014
Q3 | $98M | Buy |
2,560,361
+89,655
| +4% | +$3.43M | 4.95% | 11 |
|
|
2014
Q2 | $100M | Sell |
2,470,706
-211,127
| -8% | -$8.56M | 4.91% | 17 |
|
|
2014
Q1 | $110M | Sell |
2,681,833
-1,189,672
| -31% | -$48.7M | 5.36% | 1 |
|
|
2013
Q4 | $148M | Sell |
3,871,505
-513,864
| -12% | -$19.7M | 5.35% | 1 |
|
|
2013
Q3 | $145M | Sell |
4,385,369
-114,795
| -3% | -$3.81M | 4.77% | 12 |
|
|
2013
Q2 | $138M | Buy |
+4,500,164
| New | +$138M | 4.55% | 18 |
|