WAM
Winslow Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
124,646
-1,005
| -0.8% | -$220K | 5.5% | 2 |
|
|
2025
Q1 | $17.6M | Sell |
125,651
-3,209
| -2% | -$449K | 3.88% | 4 |
|
|
2024
Q4 | $21.5M | Sell |
128,860
-4,399
| -3% | -$733K | 4.28% | 4 |
|
|
2024
Q3 | $22.7M | Sell |
133,259
-866
| -0.6% | -$148K | 4.2% | 5 |
|
|
2024
Q2 | $18.9M | Sell |
134,125
-3,944
| -3% | -$557K | 3.73% | 6 |
|
|
2024
Q1 | $17.3M | Sell |
138,069
-172
| -0.1% | -$21.6K | 3.27% | 7 |
|
|
2023
Q4 | $14.6M | Sell |
138,241
-74
| -0.1% | -$7.8K | 2.96% | 9 |
|
|
2023
Q3 | $14.7M | Sell |
138,315
-4,120
| -3% | -$436K | 3.39% | 7 |
|
|
2023
Q2 | $17M | Sell |
142,435
-445
| -0.3% | -$53K | 3.65% | 6 |
|
|
2023
Q1 | $13.3M | Sell |
142,880
-1,386
| -1% | -$129K | 3.1% | 8 |
|
|
2022
Q4 | $11.8M | Sell |
144,266
-1,922
| -1% | -$157K | 2.79% | 10 |
|
|
2022
Q3 | $8.93M | Sell |
146,188
-376
| -0.3% | -$23K | 2.33% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
146,564
+1,143
| +0.8% | +$79.9K | 2.47% | 12 |
|
|
2022
Q1 | $12M | Sell |
145,421
-1,918
| -1% | -$159K | 2.38% | 13 |
|
|
2021
Q4 | $12.8M | Buy |
147,339
+511
| +0.3% | +$44.6K | 2.27% | 15 |
|
|
2021
Q3 | $12.8M | Sell |
146,828
-2,633
| -2% | -$229K | 2.47% | 13 |
|
|
2021
Q2 | $11.6M | Sell |
149,461
-58
| -0% | -$4.52K | 2.17% | 15 |
|
|
2021
Q1 | $10.5M | Sell |
149,519
-195
| -0.1% | -$13.7K | 2.13% | 17 |
|
|
2020
Q4 | $9.69M | Sell |
149,714
-1,878
| -1% | -$121K | 2.04% | 16 |
|
|
2020
Q3 | $9.05M | Sell |
151,592
-1,612
| -1% | -$96.2K | 2.31% | 14 |
|
|
2020
Q2 | $8.47M | Sell |
153,204
-2,183
| -1% | -$121K | 2.28% | 15 |
|
|
2020
Q1 | $7.51M | Sell |
155,387
-435
| -0.3% | -$21K | 2.47% | 17 |
|
|
2019
Q4 | $8.26M | Sell |
155,822
-55
| -0% | -$2.91K | 1.88% | 20 |
|
|
2019
Q3 | $8.58M | Sell |
155,877
-25,573
| -14% | -$1.41M | 2.14% | 15 |
|
|
2019
Q2 | $10.3M | Sell |
181,450
-16,375
| -8% | -$933K | 2.3% | 14 |
|
|
2019
Q1 | $10.6M | Sell |
197,825
-5,539
| -3% | -$297K | 2.23% | 15 |
|
|
2018
Q4 | $9.18M | Sell |
203,364
-2,050
| -1% | -$92.6K | 2.14% | 15 |
|
|
2018
Q3 | $10.6M | Sell |
205,414
-2,782
| -1% | -$143K | 1.93% | 19 |
|
|
2018
Q2 | $9.17M | Buy |
208,196
+270
| +0.1% | +$11.9K | 1.7% | 25 |
|
|
2018
Q1 | $9.51M | Sell |
207,926
-2,062
| -1% | -$94.3K | 1.83% | 22 |
|
|
2017
Q4 | $9.93M | Buy |
209,988
+384
| +0.2% | +$18.2K | 1.83% | 22 |
|
|
2017
Q3 | $10.1M | Sell |
209,604
-1,979
| -0.9% | -$95.7K | 1.96% | 14 |
|
|
2017
Q2 | $10.6M | Sell |
211,583
-841
| -0.4% | -$42.2K | 2.16% | 11 |
|
|
2017
Q1 | $9.48M | Sell |
212,424
-7,234
| -3% | -$323K | 1.94% | 15 |
|
|
2016
Q4 | $8.45M | Sell |
219,658
-665
| -0.3% | -$25.6K | 1.77% | 23 |
|
|
2016
Q3 | $8.65M | Sell |
220,323
-1,657
| -0.7% | -$65.1K | 1.91% | 20 |
|
|
2016
Q2 | $9.09M | Sell |
221,980
-8,056
| -4% | -$330K | 2.03% | 17 |
|
|
2016
Q1 | $9.41M | Sell |
230,036
-32,875
| -13% | -$1.34M | 2.1% | 18 |
|
|
2015
Q4 | $9.6M | Sell |
262,911
-3,314
| -1% | -$121K | 1.9% | 21 |
|
|
2015
Q3 | $9.62M | Sell |
266,225
-310
| -0.1% | -$11.2K | 1.9% | 19 |
|
|
2015
Q2 | $10.7M | Sell |
266,535
-2,723
| -1% | -$110K | 1.85% | 21 |
|
|
2015
Q1 | $11.6M | Sell |
269,258
-8,036
| -3% | -$347K | 1.96% | 16 |
|
|
2014
Q4 | $12.5M | Sell |
277,294
-7,627
| -3% | -$343K | 2.04% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
284,921
+3,940
| +1% | +$151K | 1.93% | 20 |
|
|
2014
Q2 | $11.4M | Sell |
280,981
-12,730
| -4% | -$516K | 1.88% | 19 |
|
|
2014
Q1 | $12M | Sell |
293,711
-103
| -0% | -$4.21K | 2.09% | 18 |
|
|
2013
Q4 | $11.2M | Sell |
293,814
-16,705
| -5% | -$639K | 2.01% | 18 |
|
|
2013
Q3 | $10.3M | Buy |
310,519
+550
| +0.2% | +$18.2K | 1.96% | 20 |
|
|
2013
Q2 | $9.52M | Buy |
+309,969
| New | +$9.52M | 1.89% | 21 |
|