AP
Antipodes Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,070
| Closed | -$39.4M | – | 118 |
|
|
2025
Q1 | $39.4M | Sell |
282,070
-235,923
| -46% | -$33M | 1.24% | 27 |
|
|
2024
Q4 | $86.3M | Sell |
517,993
-396,159
| -43% | -$66M | 3% | 14 |
|
|
2024
Q3 | $156M | Sell |
914,152
-337,908
| -27% | -$57.6M | 5.4% | 4 |
|
|
2024
Q2 | $177M | Sell |
1,252,060
-387,827
| -24% | -$54.8M | 6.42% | 2 |
|
|
2024
Q1 | $206M | Sell |
1,639,887
-23,331
| -1% | -$2.93M | 6.52% | 2 |
|
|
2023
Q4 | $175M | Sell |
1,663,218
-39,058
| -2% | -$4.12M | 5.48% | 2 |
|
|
2023
Q3 | $181M | Buy |
1,702,276
+170,203
| +11% | +$18.1M | 5.81% | 2 |
|
|
2023
Q2 | $182M | Sell |
1,532,073
-385,287
| -20% | -$45.9M | 6.3% | 2 |
|
|
2023
Q1 | $178M | Sell |
1,917,360
-150,950
| -7% | -$14M | 6.17% | 2 |
|
|
2022
Q4 | $169M | Sell |
2,068,310
-257,451
| -11% | -$21M | 6.06% | 3 |
|
|
2022
Q3 | $142M | Buy |
2,325,761
+43,332
| +2% | +$2.65M | 5.7% | 3 |
|
|
2022
Q2 | $159M | Buy |
2,282,429
+267,049
| +13% | +$18.7M | 6.64% | 2 |
|
|
2022
Q1 | $167M | Buy |
2,015,380
+760,234
| +61% | +$62.9M | 5.91% | 6 |
|
|
2021
Q4 | $109M | Sell |
1,255,146
-92,764
| -7% | -$8.09M | 3.93% | 13 |
|
|
2021
Q3 | $117M | Buy |
1,347,910
+406,909
| +43% | +$35.5M | 4.01% | 11 |
|
|
2021
Q2 | $73.2M | Buy |
+941,001
| New | +$73.2M | 2.64% | 18 |
|
|
2019
Q1 | – | Sell |
-1,953,978
| Closed | -$88.2M | – | 29 |
|
|
2018
Q4 | $88.2M | Sell |
1,953,978
-171,159
| -8% | -$7.73M | 4.36% | 11 |
|
|
2018
Q3 | $110M | Buy |
2,125,137
+280,846
| +15% | +$14.5M | 5.09% | 9 |
|
|
2018
Q2 | $81.3M | Buy |
1,844,291
+75,914
| +4% | +$3.34M | 3.86% | 14 |
|
|
2018
Q1 | $80.9M | Buy |
1,768,377
+449,732
| +34% | +$20.6M | 3.63% | 14 |
|
|
2017
Q4 | $62.3M | Buy |
1,318,645
+198,854
| +18% | +$9.4M | 3.65% | 14 |
|
|
2017
Q3 | $53.9M | Buy |
+1,119,791
| New | +$53.9M | 3.97% | 13 |
|