Arrowstreet Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
5,568,912
-173,197
| -3% | -$37.9M | 0.86% | 14 |
|
|
2025
Q1 | $803M | Sell |
5,742,109
-414,234
| -7% | -$57.9M | 0.65% | 23 |
|
|
2024
Q4 | $1.03B | Buy |
6,156,343
+468,180
| +8% | +$78M | 0.82% | 12 |
|
|
2024
Q3 | $969M | Buy |
5,688,163
+1,055,614
| +23% | +$180M | 0.83% | 16 |
|
|
2024
Q2 | $654M | Sell |
4,632,549
-1,127,230
| -20% | -$159M | 0.58% | 41 |
|
|
2024
Q1 | $723M | Sell |
5,759,779
-1,433,023
| -20% | -$180M | 0.67% | 30 |
|
|
2023
Q4 | $758M | Sell |
7,192,802
-4,037,289
| -36% | -$426M | 0.8% | 22 |
|
|
2023
Q3 | $1.19B | Sell |
11,230,091
-3,586,119
| -24% | -$380M | 1.44% | 8 |
|
|
2023
Q2 | $1.76B | Buy |
14,816,210
+958,914
| +7% | +$114M | 2.14% | 6 |
|
|
2023
Q1 | $1.29B | Buy |
13,857,296
+2,118,657
| +18% | +$197M | 1.67% | 6 |
|
|
2022
Q4 | $960M | Buy |
11,738,639
+2,963,412
| +34% | +$242M | 1.34% | 7 |
|
|
2022
Q3 | $536M | Buy |
8,775,227
+3,848,983
| +78% | +$235M | 0.79% | 24 |
|
|
2022
Q2 | $344M | Buy |
4,926,244
+242,258
| +5% | +$16.9M | 0.49% | 54 |
|
|
2022
Q1 | $388M | Sell |
4,683,986
-1,524,109
| -25% | -$126M | 0.48% | 50 |
|
|
2021
Q4 | $541M | Buy |
6,208,095
+3,312,301
| +114% | +$289M | 0.66% | 26 |
|
|
2021
Q3 | $252M | Sell |
2,895,794
-2,204,231
| -43% | -$192M | 0.32% | 66 |
|
|
2021
Q2 | $397M | Buy |
5,100,025
+4,712,503
| +1,216% | +$367M | 0.49% | 36 |
|
|
2021
Q1 | $27.2M | Sell |
387,522
-1,300,533
| -77% | -$91.3M | 0.04% | 470 |
|
|
2020
Q4 | $109M | Buy |
1,688,055
+302,423
| +22% | +$19.6M | 0.15% | 118 |
|
|
2020
Q3 | $82.7M | Sell |
1,385,632
-1,076,534
| -44% | -$64.3M | 0.13% | 146 |
|
|
2020
Q2 | $136M | Buy |
2,462,166
+586,157
| +31% | +$32.4M | 0.25% | 72 |
|
|
2020
Q1 | $90.7M | Buy |
1,876,009
+1,806,709
| +2,607% | +$87.3M | 0.26% | 75 |
|
|
2019
Q4 | $3.67M | Sell |
69,300
-1,276,587
| -95% | -$67.6M | 0.01% | 947 |
|
|
2019
Q3 | $74.1M | Sell |
1,345,887
-5,763,653
| -81% | -$317M | 0.17% | 125 |
|
|
2019
Q2 | $405M | Buy |
7,109,540
+6,779,807
| +2,056% | +$386M | 0.9% | 23 |
|
|
2019
Q1 | $17.7M | Sell |
329,733
-4,421,130
| -93% | -$237M | 0.04% | 399 |
|
|
2018
Q4 | $215M | Buy |
+4,750,863
| New | +$215M | 0.56% | 45 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$674K | – | 1205 |
|
|
2018
Q2 | $674K | Sell |
15,300
-21,500
| -58% | -$947K | ﹤0.01% | 869 |
|
|
2018
Q1 | $1.68M | Sell |
36,800
-4,500,965
| -99% | -$206M | ﹤0.01% | 775 |
|
|
2017
Q4 | $215M | Sell |
4,537,765
-4,766,860
| -51% | -$225M | 0.52% | 46 |
|
|
2017
Q3 | $450M | Buy |
9,304,625
+6,462,030
| +227% | +$312M | 1.2% | 16 |
|
|
2017
Q2 | $143M | Buy |
2,842,595
+22,867
| +0.8% | +$1.15M | 0.43% | 63 |
|
|
2017
Q1 | $126M | Buy |
+2,819,728
| New | +$126M | 0.46% | 51 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$542K | – | 2287 |
|
|
2016
Q3 | $542K | Sell |
13,800
-4,800
| -26% | -$189K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $761K | Buy |
+18,600
| New | +$761K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-377,500
| Closed | -$13.8M | – | 1474 |
|
|
2015
Q4 | $13.8M | Buy |
377,500
+77,500
| +26% | +$2.83M | 0.06% | 287 |
|
|
2015
Q3 | $10.8M | Buy |
+300,000
| New | +$10.8M | 0.05% | 324 |
|
|
2014
Q3 | – | Sell |
-735,435
| Closed | -$29.8M | – | 1080 |
|
|
2014
Q2 | $29.8M | Buy |
+735,435
| New | +$29.8M | 0.15% | 144 |
|