AQR Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
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|
2025
Q1 | $68.6M | Sell |
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|
2024
Q4 | $171M | Buy |
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|
2024
Q3 | $113M | Buy |
|
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|
2024
Q2 | $40.2M | Sell |
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|
2024
Q1 | $79.9M | Sell |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $90.7M | Buy |
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|
2023
Q2 | $85.2M | Buy |
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|
2023
Q1 | $33.6M | Buy |
|
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|
2022
Q4 | $19.7M | Sell |
|
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|
2022
Q3 | $40.6M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $171M | Sell |
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|
2021
Q4 | $226M | Buy |
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|
2021
Q3 | $222M | Sell |
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|
2021
Q2 | $340M | Sell |
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|
2021
Q1 | $330M | Buy |
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|
2020
Q4 | $245M | Buy |
|
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|
2020
Q3 | $215M | Sell |
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|
2020
Q2 | $311M | Sell |
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|
2020
Q1 | $356M | Sell |
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|
2019
Q4 | $450M | Buy |
|
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|
2019
Q3 | $444M | Sell |
|
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|
2019
Q2 | $465M | Buy |
|
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|
2019
Q1 | $393M | Buy |
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|
2018
Q4 | $298M | Buy |
|
|||||
|
2018
Q3 | $334M | Sell |
|
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|
2018
Q2 | $578M | Sell |
|
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|
2018
Q1 | $748M | Sell |
|
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|
2017
Q4 | $789M | Buy |
|
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|
2017
Q3 | $361M | Buy |
|
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|
2017
Q2 | $196M | Buy |
|
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|
2017
Q1 | $146M | Sell |
|
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|
2016
Q4 | $159M | Sell |
|
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|
2016
Q3 | $185M | Buy |
|
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|
2016
Q2 | $164M | Buy |
|
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|
2016
Q1 | $155M | Buy |
|
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|
2015
Q4 | $121M | Sell |
|
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|
2015
Q3 | $129M | Sell |
|
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|
2015
Q2 | $160M | Buy |
|
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|
2015
Q1 | $164M | Buy |
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|
2014
Q4 | $168M | Buy |
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|
2014
Q3 | $96.3M | Buy |
|
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|
2014
Q2 | $68.4M | Buy |
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|
2014
Q1 | $65M | Sell |
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|
2013
Q4 | $65.4M | Sell |
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|
2013
Q3 | $58.6M | Buy |
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|
2013
Q2 | $51.5M | Buy |
|