Bridgewater Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
7,766
+900
| +13% | +$225K | 0.15% | 79 |
|
|
2025
Q1 | $967K | Buy |
+6,866
| New | +$967K | 0.08% | 121 |
|
|
2022
Q4 | – | Sell |
-11,590
| Closed | -$708K | – | 121 |
|
|
2022
Q3 | $708K | Buy |
11,590
+4,565
| +65% | +$279K | 0.2% | 87 |
|
|
2022
Q2 | $491K | Sell |
7,025
-73
| -1% | -$5.1K | 0.1% | 139 |
|
|
2022
Q1 | $587K | Sell |
7,098
-831
| -10% | -$68.7K | 0.14% | 126 |
|
|
2021
Q4 | $691K | Buy |
7,929
+659
| +9% | +$57.4K | 0.15% | 119 |
|
|
2021
Q3 | $633K | Buy |
7,270
+15
| +0.2% | +$1.31K | 0.17% | 120 |
|
|
2021
Q2 | $565K | Buy |
7,255
+1,071
| +17% | +$83.4K | 0.18% | 124 |
|
|
2021
Q1 | $475K | Buy |
+6,184
| New | +$475K | 0.24% | 94 |
|
|
2014
Q2 | $333K | Hold |
8,212
| – | – | 0.28% | 64 |
|
|
2014
Q1 | $336K | Buy |
8,212
+314
| +4% | +$12.8K | 0.34% | 59 |
|
|
2013
Q4 | $302K | Buy |
+7,898
| New | +$302K | 0.31% | 58 |
|