Bank of New York Mellon’s Oracle ORCL Stock Holding History

Bank of New York Mellon’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.59B	Sell	11,839,764 -595,394	-5%	-$130M	0.49%	31
2025 Q1	$1.74B	Sell	12,435,158 -227,807	-2%	-$31.8M	0.34%	55
2024 Q4	$2.11B	Sell	12,662,965 -45,189	-0.4%	-$7.53M	0.39%	43
2024 Q3	$2.17B	Sell	12,708,154 -151,510	-1%	-$25.8M	0.4%	40
2024 Q2	$1.82B	Sell	12,859,664 -325,531	-2%	-$46M	0.34%	52
2024 Q1	$1.66B	Sell	13,185,195 -637,318	-5%	-$80.1M	0.32%	63
2023 Q4	$1.46B	Sell	13,822,513 -711,849	-5%	-$75.1M	0.3%	66
2023 Q3	$1.54B	Sell	14,534,362 -856,089	-6%	-$90.7M	0.34%	52
2023 Q2	$1.83B	Sell	15,390,451 -705,495	-4%	-$84M	0.38%	46
2023 Q1	$1.5B	Sell	16,095,946 -336,963	-2%	-$31.3M	0.33%	56
2022 Q4	$1.34B	Buy	16,432,909 +1,664,982	+11%	+$136M	0.31%	63
2022 Q3	$902M	Sell	14,767,927 -212,105	-1%	-$13M	0.22%	97
2022 Q2	$1.05B	Buy	14,980,032 +84,920	+0.6%	+$5.93M	0.24%	88
2022 Q1	$1.23B	Sell	14,895,112 -14,625,356	-50%	-$1.21B	0.24%	86
2021 Q4	$2.57B	Sell	29,520,468 -715,196	-2%	-$62.4M	0.46%	38
2021 Q3	$2.63B	Sell	30,235,664 -2,007,739	-6%	-$175M	0.51%	28
2021 Q2	$2.51B	Sell	32,243,403 -820,933	-2%	-$63.9M	0.49%	30
2021 Q1	$2.32B	Sell	33,064,336 -369,315	-1%	-$25.9M	0.47%	35
2020 Q4	$2.16B	Sell	33,433,651 -564,298	-2%	-$36.5M	0.47%	38
2020 Q3	$2.03B	Sell	33,997,949 -867,079	-2%	-$51.8M	0.5%	34
2020 Q2	$1.93B	Buy	34,865,028 +705,208	+2%	+$39M	0.51%	29
2020 Q1	$1.65B	Buy	34,159,820 +237,469	+0.7%	+$11.5M	0.55%	28
2019 Q4	$1.8B	Buy	33,922,351 +469,848	+1%	+$24.9M	0.46%	40
2019 Q3	$1.84B	Sell	33,452,503 -1,028,119	-3%	-$56.6M	0.51%	35
2019 Q2	$1.96B	Sell	34,480,622 -1,410,777	-4%	-$80.4M	0.54%	30
2019 Q1	$1.93B	Sell	35,891,399 -1,227,773	-3%	-$65.9M	0.54%	31
2018 Q4	$1.68B	Sell	37,119,172 -3,822,617	-9%	-$173M	0.52%	34
2018 Q3	$2.11B	Sell	40,941,789 -475,000	-1%	-$24.5M	0.54%	29
2018 Q2	$1.82B	Sell	41,416,789 -4,300,285	-9%	-$189M	0.5%	34
2018 Q1	$2.09B	Sell	45,717,074 -819,863	-2%	-$37.5M	0.58%	27
2017 Q4	$2.2B	Sell	46,536,937 -2,388,468	-5%	-$113M	0.58%	24
2017 Q3	$2.37B	Sell	48,925,405 -3,051,092	-6%	-$148M	0.65%	20
2017 Q2	$2.61B	Sell	51,976,497 -1,774,335	-3%	-$89M	0.73%	15
2017 Q1	$2.4B	Buy	53,750,832 +1,521,879	+3%	+$67.9M	0.66%	22
2016 Q4	$2.01B	Sell	52,228,953 -1,330,457	-2%	-$51.2M	0.58%	25
2016 Q3	$2.1B	Sell	53,559,410 -1,147,677	-2%	-$45.1M	0.63%	22
2016 Q2	$2.24B	Sell	54,707,087 -2,539,953	-4%	-$104M	0.68%	19
2016 Q1	$2.34B	Sell	57,247,040 -1,687,212	-3%	-$69M	0.71%	21
2015 Q4	$2.15B	Sell	58,934,252 -5,646,102	-9%	-$206M	0.65%	24
2015 Q3	$2.33B	Sell	64,580,354 -1,373,592	-2%	-$49.6M	0.71%	20
2015 Q2	$2.66B	Sell	65,953,946 -2,259,035	-3%	-$91M	0.73%	17
2015 Q1	$2.94B	Sell	68,212,981 -1,916,753	-3%	-$82.7M	0.77%	16
2014 Q4	$3.15B	Buy	70,129,734 +2,991,879	+4%	+$135M	0.82%	13
2014 Q3	$2.57B	Sell	67,137,855 -1,947,747	-3%	-$74.6M	0.7%	20
2014 Q2	$2.8B	Sell	69,085,602 -3,316,720	-5%	-$134M	0.75%	15
2014 Q1	$2.96B	Buy	72,402,322 +1,199,648	+2%	+$49.1M	0.81%	15
2013 Q4	$2.72B	Sell	71,202,674 -5,311,308	-7%	-$203M	0.76%	15
2013 Q3	$2.54B	Sell	76,513,982 -1,282,092	-2%	-$42.5M	0.75%	19
2013 Q2	$2.39B	Buy	+77,796,074	New	+$2.39B	0.75%	19