Balyasny Asset 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 | $265M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $9.01M | Sell |
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|
2024
Q2 | $34.8M | Sell |
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|
2024
Q1 | $186M | Buy |
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|
2023
Q4 | $8.26M | Sell |
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|
2023
Q3 | $91.8M | Buy |
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|
2023
Q2 | $54.2M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $127M | Buy |
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|
2022
Q1 | $91.9M | Buy |
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|
2021
Q4 | $5.28M | Sell |
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|
2021
Q3 | $52.7M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.86M | Buy |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.03M | Buy |
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|
2018
Q3 | $3.67M | Sell |
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|
2018
Q2 | $3.16M | Buy |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $22.2M | Sell |
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|
2017
Q3 | $82.1M | Buy |
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|
2017
Q2 | $4.21M | Sell |
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|
2017
Q1 | $33.9M | Buy |
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|
2016
Q4 | $1.48M | Buy |
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|
2016
Q3 | $622K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $246K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $37.1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $18.5M | Buy |
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|
2014
Q2 | $2.03M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.25M | Buy |
|