AllianceBernstein’s Oracle ORCL Stock Holding History

AllianceBernstein’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58B	Buy	7,216,286 +20,743	+0.3%	+$4.54M	0.51%	36
2025 Q1	$1.01B	Sell	7,195,543 -525,920	-7%	-$73.5M	0.36%	53
2024 Q4	$1.29B	Sell	7,721,463 -603,394	-7%	-$101M	0.44%	44
2024 Q3	$1.42B	Sell	8,324,857 -477,882	-5%	-$81.4M	0.48%	36
2024 Q2	$1.24B	Sell	8,802,739 -264,232	-3%	-$37.3M	0.43%	43
2024 Q1	$1.14B	Sell	9,066,971 -572,087	-6%	-$71.9M	0.4%	48
2023 Q4	$1.02B	Sell	9,639,058 -483,068	-5%	-$50.9M	0.39%	53
2023 Q3	$1.07B	Sell	10,122,126 -741,209	-7%	-$78.5M	0.46%	45
2023 Q2	$1.29B	Sell	10,863,335 -1,199,776	-10%	-$143M	0.53%	34
2023 Q1	$1.12B	Sell	12,063,111 -766,058	-6%	-$71.2M	0.48%	36
2022 Q4	$1.05B	Sell	12,829,169 -89,766	-0.7%	-$7.34M	0.47%	43
2022 Q3	$789M	Sell	12,918,935 -215,942	-2%	-$13.2M	0.38%	51
2022 Q2	$918M	Buy	13,134,877 +329,538	+3%	+$23M	0.42%	45
2022 Q1	$1.06B	Buy	12,805,339 +1,129,262	+10%	+$93.4M	0.41%	43
2021 Q4	$1.02B	Sell	11,676,077 -526,096	-4%	-$45.9M	0.36%	52
2021 Q3	$1.06B	Sell	12,202,173 -1,098,854	-8%	-$95.7M	0.42%	41
2021 Q2	$1.04B	Sell	13,301,027 -1,402,318	-10%	-$109M	0.42%	41
2021 Q1	$1.03B	Buy	14,703,345 +2,539,796	+21%	+$178M	0.45%	41
2020 Q4	$787M	Sell	12,163,549 -708,255	-6%	-$45.8M	0.37%	53
2020 Q3	$768M	Sell	12,871,804 -821,075	-6%	-$49M	0.41%	46
2020 Q2	$757M	Sell	13,692,879 -873,448	-6%	-$48.3M	0.44%	42
2020 Q1	$704M	Sell	14,566,327 -739,362	-5%	-$35.7M	0.5%	39
2019 Q4	$811M	Sell	15,305,689 -482,543	-3%	-$25.6M	0.46%	39
2019 Q3	$869M	Sell	15,788,232 -1,339,107	-8%	-$73.7M	0.54%	36
2019 Q2	$976M	Sell	17,127,339 -749,016	-4%	-$42.7M	0.61%	29
2019 Q1	$960M	Sell	17,876,355 -667,456	-4%	-$35.8M	0.62%	26
2018 Q4	$837M	Sell	18,543,811 -852,063	-4%	-$38.5M	0.62%	28
2018 Q3	$1B	Sell	19,395,874 -516,990	-3%	-$26.7M	0.65%	22
2018 Q2	$877M	Sell	19,912,864 -1,646,529	-8%	-$72.5M	0.61%	24
2018 Q1	$986M	Sell	21,559,393 -107,137	-0.5%	-$4.9M	0.71%	19
2017 Q4	$1.02B	Buy	21,666,530 +125,498	+0.6%	+$5.93M	0.73%	17
2017 Q3	$1.04B	Sell	21,541,032 -1,533,010	-7%	-$74.1M	0.78%	13
2017 Q2	$1.16B	Buy	23,074,042 +836,413	+4%	+$41.9M	0.89%	13
2017 Q1	$992M	Buy	22,237,629 +2,970,951	+15%	+$133M	0.79%	15
2016 Q4	$741M	Buy	19,266,678 +1,092,525	+6%	+$42M	0.62%	30
2016 Q3	$714M	Buy	18,174,153 +2,516,413	+16%	+$98.8M	0.6%	30
2016 Q2	$641M	Buy	15,657,740 +1,164,249	+8%	+$47.7M	0.55%	34
2016 Q1	$593M	Sell	14,493,491 -124,312	-0.9%	-$5.09M	0.5%	35
2015 Q4	$534M	Buy	14,617,803 +506,796	+4%	+$18.5M	0.45%	42
2015 Q3	$510M	Buy	14,111,007 +973,091	+7%	+$35.1M	0.44%	47
2015 Q2	$529M	Buy	13,137,916 +1,991,238	+18%	+$80.2M	0.44%	45
2015 Q1	$481M	Buy	11,146,678 +572,584	+5%	+$24.7M	0.39%	58
2014 Q4	$476M	Buy	10,574,094 +78,300	+0.7%	+$3.52M	0.39%	58
2014 Q3	$402M	Buy	10,495,794 +272,130	+3%	+$10.4M	0.34%	68
2014 Q2	$414M	Sell	10,223,664 -694,856	-6%	-$28.2M	0.35%	63
2014 Q1	$447M	Buy	10,918,520 +1,188,502	+12%	+$48.6M	0.39%	59
2013 Q4	$372M	Sell	9,730,018 -968,830	-9%	-$37.1M	0.33%	74
2013 Q3	$355M	Buy	10,698,848 +366,459	+4%	+$12.2M	0.35%	69
2013 Q2	$317M	Buy	+10,332,389	New	+$317M	0.34%	72