AQR Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
519,235
+18,739
| +4% | +$4.1M | 0.09% | 309 |
|
|
2025
Q1 | $68.6M | Sell |
500,496
-526,790
| -51% | -$72.2M | 0.07% | 374 |
|
|
2024
Q4 | $171M | Buy |
1,027,286
+347,605
| +51% | +$57.9M | 0.22% | 95 |
|
|
2024
Q3 | $113M | Buy |
679,681
+394,643
| +138% | +$65.9M | 0.16% | 160 |
|
|
2024
Q2 | $40.2M | Sell |
285,038
-350,838
| -55% | -$49.5M | 0.06% | 387 |
|
|
2024
Q1 | $79.9M | Sell |
635,876
-676,805
| -52% | -$85M | 0.14% | 177 |
|
|
2023
Q4 | $138M | Buy |
1,312,681
+456,130
| +53% | +$48.1M | 0.26% | 79 |
|
|
2023
Q3 | $90.7M | Buy |
856,551
+140,855
| +20% | +$14.9M | 0.19% | 128 |
|
|
2023
Q2 | $85.2M | Buy |
715,696
+347,645
| +94% | +$41.4M | 0.18% | 132 |
|
|
2023
Q1 | $33.6M | Buy |
368,051
+125,221
| +52% | +$11.4M | 0.07% | 329 |
|
|
2022
Q4 | $19.7M | Sell |
242,830
-421,815
| -63% | -$34.2M | 0.04% | 485 |
|
|
2022
Q3 | $40.6M | Sell |
664,645
-986,488
| -60% | -$60.2M | 0.1% | 249 |
|
|
2022
Q2 | $113M | Sell |
1,651,133
-411,877
| -20% | -$28.2M | 0.26% | 81 |
|
|
2022
Q1 | $171M | Sell |
2,063,010
-530,470
| -20% | -$43.9M | 0.32% | 57 |
|
|
2021
Q4 | $226M | Buy |
2,593,480
+50,250
| +2% | +$4.38M | 0.41% | 43 |
|
|
2021
Q3 | $222M | Sell |
2,543,230
-1,832,701
| -42% | -$160M | 0.41% | 41 |
|
|
2021
Q2 | $340M | Sell |
4,375,931
-331,824
| -7% | -$25.8M | 0.59% | 22 |
|
|
2021
Q1 | $330M | Buy |
4,707,755
+892,082
| +23% | +$62.6M | 0.54% | 28 |
|
|
2020
Q4 | $245M | Buy |
3,815,673
+214,620
| +6% | +$13.8M | 0.43% | 44 |
|
|
2020
Q3 | $215M | Sell |
3,601,053
-2,051,361
| -36% | -$122M | 0.36% | 51 |
|
|
2020
Q2 | $311M | Sell |
5,652,414
-1,721,887
| -23% | -$94.7M | 0.5% | 32 |
|
|
2020
Q1 | $356M | Sell |
7,374,301
-1,150,447
| -13% | -$55.6M | 0.6% | 26 |
|
|
2019
Q4 | $450M | Buy |
8,524,748
+394,637
| +5% | +$20.8M | 0.51% | 34 |
|
|
2019
Q3 | $444M | Sell |
8,130,111
-31,540
| -0.4% | -$1.72M | 0.52% | 33 |
|
|
2019
Q2 | $465M | Buy |
8,161,651
+797,079
| +11% | +$45.4M | 0.52% | 30 |
|
|
2019
Q1 | $393M | Buy |
7,364,572
+764,218
| +12% | +$40.8M | 0.42% | 51 |
|
|
2018
Q4 | $298M | Buy |
6,600,354
+131,229
| +2% | +$5.92M | 0.35% | 75 |
|
|
2018
Q3 | $334M | Sell |
6,469,125
-6,639,246
| -51% | -$342M | 0.32% | 75 |
|
|
2018
Q2 | $578M | Sell |
13,108,371
-3,246,894
| -20% | -$143M | 0.58% | 34 |
|
|
2018
Q1 | $748M | Sell |
16,355,265
-336,305
| -2% | -$15.4M | 0.81% | 14 |
|
|
2017
Q4 | $789M | Buy |
16,691,570
+9,255,944
| +124% | +$438M | 0.83% | 11 |
|
|
2017
Q3 | $361M | Buy |
7,435,626
+3,534,782
| +91% | +$172M | 0.43% | 48 |
|
|
2017
Q2 | $196M | Buy |
3,900,844
+626,988
| +19% | +$31.4M | 0.26% | 96 |
|
|
2017
Q1 | $146M | Sell |
3,273,856
-869,172
| -21% | -$38.8M | 0.19% | 139 |
|
|
2016
Q4 | $159M | Sell |
4,143,028
-564,907
| -12% | -$21.7M | 0.22% | 116 |
|
|
2016
Q3 | $185M | Buy |
4,707,935
+698,125
| +17% | +$27.4M | 0.28% | 77 |
|
|
2016
Q2 | $164M | Buy |
4,009,810
+213,687
| +6% | +$8.75M | 0.29% | 80 |
|
|
2016
Q1 | $155M | Buy |
3,796,123
+496,835
| +15% | +$20.3M | 0.28% | 90 |
|
|
2015
Q4 | $121M | Sell |
3,299,288
-278,515
| -8% | -$10.2M | 0.21% | 123 |
|
|
2015
Q3 | $129M | Sell |
3,577,803
-391,744
| -10% | -$14.1M | 0.26% | 91 |
|
|
2015
Q2 | $160M | Buy |
3,969,547
+169,234
| +4% | +$6.82M | 0.32% | 75 |
|
|
2015
Q1 | $164M | Buy |
3,800,313
+75,152
| +2% | +$3.24M | 0.37% | 70 |
|
|
2014
Q4 | $168M | Buy |
3,725,161
+1,208,410
| +48% | +$54.3M | 0.35% | 63 |
|
|
2014
Q3 | $96.3M | Buy |
2,516,751
+829,426
| +49% | +$31.8M | 0.26% | 97 |
|
|
2014
Q2 | $68.4M | Buy |
1,687,325
+99,700
| +6% | +$4.04M | 0.18% | 148 |
|
|
2014
Q1 | $65M | Sell |
1,587,625
-122,940
| -7% | -$5.03M | 0.2% | 135 |
|
|
2013
Q4 | $65.4M | Sell |
1,710,565
-55,320
| -3% | -$2.12M | 0.2% | 136 |
|
|
2013
Q3 | $58.6M | Buy |
1,765,885
+89,012
| +5% | +$2.95M | 0.21% | 119 |
|
|
2013
Q2 | $51.5M | Buy |
+1,676,873
| New | +$51.5M | 0.18% | 134 |
|