Boston Partners’s Oracle ORCL Stock Holding History

Boston Partners’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06B	Buy	4,813,379 +38,188	+0.8%	+$8.4M	1.18%	7
2025 Q1	$665M	Sell	4,775,191 -1,528,569	-24%	-$213M	0.8%	23
2024 Q4	$1.06B	Sell	6,303,760 -1,040,042	-14%	-$174M	1.28%	6
2024 Q3	$1.25B	Sell	7,343,802 -64,124	-0.9%	-$10.9M	1.48%	2
2024 Q2	$1.05B	Buy	7,407,926 +1,370,826	+23%	+$194M	1.3%	6
2024 Q1	$756M	Buy	6,037,100 +1,473,734	+32%	+$185M	0.9%	13
2023 Q4	$482M	Buy	4,563,366 +3,617,413	+382%	+$382M	0.64%	47
2023 Q3	$99.8M	Sell	945,953 -358,991	-28%	-$37.9M	0.14%	198
2023 Q2	$154M	Sell	1,304,944 -978,394	-43%	-$116M	0.21%	150
2023 Q1	$212M	Sell	2,283,338 -683,730	-23%	-$63.3M	0.29%	121
2022 Q4	$242M	Sell	2,967,068 -66,765	-2%	-$5.44M	0.33%	107
2022 Q3	$185M	Sell	3,033,833 -89,627	-3%	-$5.47M	0.27%	125
2022 Q2	$218M	Buy	3,123,460 +44,786	+1%	+$3.13M	0.3%	115
2022 Q1	$255M	Buy	3,078,674 +1,355,182	+79%	+$112M	0.31%	119
2021 Q4	$150M	Sell	1,723,492 -2,403,594	-58%	-$210M	0.18%	172
2021 Q3	$360M	Sell	4,127,086 -2,152,548	-34%	-$188M	0.46%	71
2021 Q2	$489M	Sell	6,279,634 -872,671	-12%	-$68M	0.62%	50
2021 Q1	$502M	Sell	7,152,305 -153,770	-2%	-$10.8M	0.67%	45
2020 Q4	$473M	Sell	7,306,075 -314,723	-4%	-$20.4M	0.74%	38
2020 Q3	$455M	Sell	7,620,798 -328,314	-4%	-$19.6M	0.83%	28
2020 Q2	$439M	Sell	7,949,112 -1,496,747	-16%	-$82.7M	0.81%	35
2020 Q1	$457M	Sell	9,445,859 -1,414,390	-13%	-$68.4M	0.91%	25
2019 Q4	$575M	Sell	10,860,249 -2,196,459	-17%	-$116M	0.76%	37
2019 Q3	$719M	Buy	13,056,708 +46,448	+0.4%	+$2.56M	0.97%	21
2019 Q2	$741M	Sell	13,010,260 -77,902	-0.6%	-$4.44M	0.97%	21
2019 Q1	$703M	Buy	13,088,162 +626,663	+5%	+$33.7M	0.93%	26
2018 Q4	$563M	Sell	12,461,499 -11,022,414	-47%	-$498M	0.81%	30
2018 Q3	$1.21B	Sell	23,483,913 -692,448	-3%	-$35.7M	1.41%	10
2018 Q2	$1.07B	Sell	24,176,361 -362,606	-1%	-$16M	1.28%	9
2018 Q1	$1.12B	Buy	24,538,967 +158,593	+0.7%	+$7.26M	1.35%	9
2017 Q4	$1.15B	Buy	24,380,374 +455,403	+2%	+$21.5M	1.36%	8
2017 Q3	$1.16B	Buy	23,924,971 +4,699,334	+24%	+$227M	1.43%	6
2017 Q2	$964M	Buy	19,225,637 +991,458	+5%	+$49.7M	1.23%	8
2017 Q1	$813M	Buy	18,234,179 +3,054,765	+20%	+$136M	1.04%	14
2016 Q4	$584M	Sell	15,179,414 -188,716	-1%	-$7.26M	0.77%	32
2016 Q3	$604M	Sell	15,368,130 -211,661	-1%	-$8.31M	0.84%	24
2016 Q2	$638M	Sell	15,579,791 -2,673,340	-15%	-$109M	0.92%	17
2016 Q1	$747M	Buy	18,253,131 +2,742,707	+18%	+$112M	1.1%	14
2015 Q4	$567M	Buy	15,510,424 +225,118	+1%	+$8.22M	0.81%	30
2015 Q3	$552M	Sell	15,285,306 -1,853,768	-11%	-$67M	0.84%	30
2015 Q2	$691M	Buy	17,139,074 +1,392,454	+9%	+$56.1M	0.99%	22
2015 Q1	$679M	Sell	15,746,620 -1,035,177	-6%	-$44.7M	1.01%	19
2014 Q4	$755M	Buy	16,781,797 +3,219,941	+24%	+$145M	1.13%	15
2014 Q3	$519M	Buy	13,561,856 +5,733,151	+73%	+$219M	0.84%	26
2014 Q2	$317M	Buy	7,828,705 +2,380,213	+44%	+$96.5M	0.53%	59
2014 Q1	$223M	Buy	5,448,492 +5,160,866	+1,794%	+$211M	0.41%	76
2013 Q4	$11M	Buy	287,626 +88,900	+45%	+$3.4M	0.02%	378
2013 Q3	$6.59M	Sell	198,726 -22,142	-10%	-$734K	0.02%	437
2013 Q2	$6.79M	Buy	+220,868	New	+$6.79M	0.02%	401