Appaloosa LP’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
150,000
-550,000
| -79% | -$120M | 0.51% | 32 |
|
|
2025
Q1 | $97.9M | Sell |
700,000
-700,000
| -50% | -$97.9M | 1.17% | 14 |
|
|
2024
Q4 | $233M | Sell |
1,400,000
-173,394
| -11% | -$28.9M | 3.61% | 9 |
|
|
2024
Q3 | $268M | Sell |
1,573,394
-426,606
| -21% | -$72.7M | 3.98% | 8 |
|
|
2024
Q2 | $282M | Sell |
2,000,000
-300,000
| -13% | -$42.4M | 4.57% | 6 |
|
|
2024
Q1 | $289M | Buy |
2,300,000
+975,000
| +74% | +$122M | 4.28% | 8 |
|
|
2023
Q4 | $140M | Buy |
+1,325,000
| New | +$140M | 2.41% | 12 |
|