Alyeska Investment Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,899
| Closed | -$19M | – | 618 |
|
|
2024
Q4 | $19M | Buy |
113,899
+76,099
| +201% | +$12.7M | 0.07% | 264 |
|
|
2024
Q3 | $6.44M | Sell |
37,800
-770,275
| -95% | -$131M | 0.03% | 329 |
|
|
2024
Q2 | $114M | Sell |
808,075
-1,727,809
| -68% | -$244M | 0.65% | 36 |
|
|
2024
Q1 | $319M | Buy |
2,535,884
+833,415
| +49% | +$105M | 1.96% | 1 |
|
|
2023
Q4 | $179M | Buy |
1,702,469
+1,070,238
| +169% | +$113M | 1.19% | 11 |
|
|
2023
Q3 | $67M | Buy |
+632,231
| New | +$67M | 0.45% | 66 |
|
|
2018
Q2 | – | Sell |
-378,751
| Closed | -$17.3M | – | 465 |
|
|
2018
Q1 | $17.3M | Buy |
378,751
+315,286
| +497% | +$14.4M | 0.14% | 164 |
|
|
2017
Q4 | $3M | Buy |
+63,465
| New | +$3M | 0.02% | 277 |
|
|
2017
Q3 | – | Sell |
-66,128
| Closed | -$3.32M | – | 485 |
|
|
2017
Q2 | $3.32M | Sell |
66,128
-3,204,010
| -98% | -$161M | 0.03% | 293 |
|
|
2017
Q1 | $146M | Buy |
3,270,138
+1,171,650
| +56% | +$52.3M | 1.18% | 4 |
|
|
2016
Q4 | $80.7M | Buy |
+2,098,488
| New | +$80.7M | 0.67% | 30 |
|
|
2016
Q3 | – | Sell |
-1,289,186
| Closed | -$52.8M | – | 494 |
|
|
2016
Q2 | $52.8M | Buy |
+1,289,186
| New | +$52.8M | 0.5% | 60 |
|
|
2015
Q2 | – | Sell |
-229,505
| Closed | -$9.9M | – | 525 |
|
|
2015
Q1 | $9.9M | Buy |
+229,505
| New | +$9.9M | 0.14% | 218 |
|