Adage Capital Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
1,644,716
-134,700
| -8% | -$29.4M | 0.61% | 24 |
|
|
2025
Q1 | $249M | Buy |
1,779,416
+331,700
| +23% | +$46.4M | 0.46% | 33 |
|
|
2024
Q4 | $241M | Sell |
1,447,716
-93,900
| -6% | -$15.6M | 0.42% | 33 |
|
|
2024
Q3 | $263M | Buy |
1,541,616
+62,500
| +4% | +$10.7M | 0.46% | 29 |
|
|
2024
Q2 | $209M | Sell |
1,479,116
-275,900
| -16% | -$39M | 0.39% | 37 |
|
|
2024
Q1 | $220M | Buy |
1,755,016
+11,700
| +0.7% | +$1.47M | 0.42% | 39 |
|
|
2023
Q4 | $184M | Buy |
1,743,316
+178,100
| +11% | +$18.8M | 0.38% | 49 |
|
|
2023
Q3 | $166M | Buy |
1,565,216
+32,000
| +2% | +$3.39M | 0.38% | 48 |
|
|
2023
Q2 | $183M | Sell |
1,533,216
-5,700
| -0.4% | -$679K | 0.4% | 52 |
|
|
2023
Q1 | $143M | Sell |
1,538,916
-24,200
| -2% | -$2.25M | 0.32% | 67 |
|
|
2022
Q4 | $128M | Buy |
1,563,116
+15,500
| +1% | +$1.27M | 0.31% | 70 |
|
|
2022
Q3 | $94.5M | Sell |
1,547,616
-91,800
| -6% | -$5.61M | 0.23% | 104 |
|
|
2022
Q2 | $115M | Sell |
1,639,416
-5,800
| -0.4% | -$405K | 0.26% | 78 |
|
|
2022
Q1 | $136M | Buy |
1,645,216
+176,500
| +12% | +$14.6M | 0.26% | 84 |
|
|
2021
Q4 | $128M | Sell |
1,468,716
-295,800
| -17% | -$25.8M | 0.23% | 95 |
|
|
2021
Q3 | $154M | Buy |
1,764,516
+354,600
| +25% | +$30.9M | 0.3% | 69 |
|
|
2021
Q2 | $110M | Sell |
1,409,916
-632,500
| -31% | -$49.2M | 0.21% | 98 |
|
|
2021
Q1 | $143M | Sell |
2,042,416
-58,500
| -3% | -$4.1M | 0.29% | 73 |
|
|
2020
Q4 | $136M | Sell |
2,100,916
-76,000
| -3% | -$4.92M | 0.3% | 75 |
|
|
2020
Q3 | $130M | Buy |
2,176,916
+145,900
| +7% | +$8.71M | 0.33% | 64 |
|
|
2020
Q2 | $112M | Sell |
2,031,016
-435,548
| -18% | -$24.1M | 0.29% | 76 |
|
|
2020
Q1 | $119M | Buy |
2,466,564
+239,922
| +11% | +$11.6M | 0.36% | 66 |
|
|
2019
Q4 | $118M | Sell |
2,226,642
-414,800
| -16% | -$22M | 0.29% | 80 |
|
|
2019
Q3 | $145M | Sell |
2,641,442
-113,555
| -4% | -$6.25M | 0.36% | 64 |
|
|
2019
Q2 | $157M | Sell |
2,754,997
-307,400
| -10% | -$17.5M | 0.39% | 58 |
|
|
2019
Q1 | $164M | Sell |
3,062,397
-130,900
| -4% | -$7.03M | 0.41% | 59 |
|
|
2018
Q4 | $144M | Sell |
3,193,297
-519,600
| -14% | -$23.5M | 0.4% | 61 |
|
|
2018
Q3 | $191M | Buy |
3,712,897
+153,041
| +4% | +$7.89M | 0.43% | 52 |
|
|
2018
Q2 | $157M | Sell |
3,559,856
-277,200
| -7% | -$12.2M | 0.36% | 61 |
|
|
2018
Q1 | $176M | Sell |
3,837,056
-278,500
| -7% | -$12.7M | 0.41% | 57 |
|
|
2017
Q4 | $195M | Buy |
4,115,556
+121,900
| +3% | +$5.76M | 0.44% | 54 |
|
|
2017
Q3 | $193M | Sell |
3,993,656
-344,900
| -8% | -$16.7M | 0.47% | 45 |
|
|
2017
Q2 | $218M | Buy |
4,338,556
+29,200
| +0.7% | +$1.46M | 0.53% | 37 |
|
|
2017
Q1 | $192M | Buy |
4,309,356
+588,100
| +16% | +$26.2M | 0.48% | 41 |
|
|
2016
Q4 | $143M | Sell |
3,721,256
-649,300
| -15% | -$25M | 0.39% | 64 |
|
|
2016
Q3 | $172M | Sell |
4,370,556
-973,551
| -18% | -$38.2M | 0.47% | 48 |
|
|
2016
Q2 | $219M | Buy |
5,344,107
+654,700
| +14% | +$26.8M | 0.6% | 37 |
|
|
2016
Q1 | $192M | Buy |
4,689,407
+309,500
| +7% | +$12.7M | 0.52% | 46 |
|
|
2015
Q4 | $160M | Sell |
4,379,907
-271,400
| -6% | -$9.91M | 0.42% | 64 |
|
|
2015
Q3 | $168M | Buy |
4,651,307
+189,300
| +4% | +$6.84M | 0.47% | 52 |
|
|
2015
Q2 | $180M | Sell |
4,462,007
-480,000
| -10% | -$19.3M | 0.45% | 55 |
|
|
2015
Q1 | $213M | Buy |
4,942,007
+62,600
| +1% | +$2.7M | 0.52% | 35 |
|
|
2014
Q4 | $219M | Sell |
4,879,407
-71,200
| -1% | -$3.2M | 0.54% | 38 |
|
|
2014
Q3 | $190M | Sell |
4,950,607
-477,200
| -9% | -$18.3M | 0.47% | 49 |
|
|
2014
Q2 | $220M | Sell |
5,427,807
-118,000
| -2% | -$4.78M | 0.57% | 39 |
|
|
2014
Q1 | $227M | Sell |
5,545,807
-78,900
| -1% | -$3.23M | 0.62% | 28 |
|
|
2013
Q4 | $215M | Buy |
5,624,707
+160,000
| +3% | +$6.12M | 0.57% | 34 |
|
|
2013
Q3 | $181M | Sell |
5,464,707
-11,300
| -0.2% | -$375K | 0.52% | 46 |
|
|
2013
Q2 | $168M | Buy |
+5,476,007
| New | +$168M | 0.52% | 44 |
|