Brown Brothers Harriman & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733M | Sell |
3,354,755
-9,111
| -0.3% | -$1.99M | 4.72% | 2 |
|
|
2025
Q1 | $470M | Sell |
3,363,866
-52,914
| -2% | -$7.4M | 3.29% | 7 |
|
|
2024
Q4 | $569M | Sell |
3,416,780
-77,819
| -2% | -$13M | 3.99% | 4 |
|
|
2024
Q3 | $595M | Sell |
3,494,599
-69,896
| -2% | -$11.9M | 4.05% | 4 |
|
|
2024
Q2 | $503M | Sell |
3,564,495
-55,916
| -2% | -$7.9M | 3.79% | 6 |
|
|
2024
Q1 | $455M | Sell |
3,620,411
-62,348
| -2% | -$7.83M | 3.49% | 8 |
|
|
2023
Q4 | $388M | Sell |
3,682,759
-7,394
| -0.2% | -$780K | 3.22% | 8 |
|
|
2023
Q3 | $391M | Sell |
3,690,153
-45,453
| -1% | -$4.81M | 3.45% | 6 |
|
|
2023
Q2 | $445M | Sell |
3,735,606
-167,554
| -4% | -$20M | 3.58% | 6 |
|
|
2023
Q1 | $363M | Buy |
3,903,160
+228,511
| +6% | +$21.2M | 3.04% | 10 |
|
|
2022
Q4 | $300M | Sell |
3,674,649
-11,669
| -0.3% | -$954K | 2.63% | 13 |
|
|
2022
Q3 | $225M | Buy |
3,686,318
+65,346
| +2% | +$3.99M | 2.09% | 17 |
|
|
2022
Q2 | $253M | Buy |
3,620,972
+3,810
| +0.1% | +$266K | 2.16% | 18 |
|
|
2022
Q1 | $299M | Buy |
3,617,162
+67,717
| +2% | +$5.6M | 2.12% | 17 |
|
|
2021
Q4 | $310K | Sell |
3,549,445
-448,146
| -11% | -$39.1K | 1.74% | 19 |
|
|
2021
Q3 | $348K | Sell |
3,997,591
-1,784,108
| -31% | -$155K | 2.06% | 14 |
|
|
2021
Q2 | $450K | Sell |
5,781,699
-114,504
| -2% | -$8.91K | 2.65% | 10 |
|
|
2021
Q1 | $414K | Sell |
5,896,203
-773,594
| -12% | -$54.3K | 2.64% | 10 |
|
|
2020
Q4 | $431M | Sell |
6,669,797
-2,163,307
| -24% | -$140M | 2.88% | 10 |
|
|
2020
Q3 | $527M | Sell |
8,833,104
-2,525,367
| -22% | -$151M | 3.78% | 5 |
|
|
2020
Q2 | $628M | Sell |
11,358,471
-661,919
| -6% | -$36.6M | 4.72% | 2 |
|
|
2020
Q1 | $581M | Sell |
12,020,390
-3,900,353
| -24% | -$189M | 4.74% | 3 |
|
|
2019
Q4 | $843M | Sell |
15,920,743
-210,744
| -1% | -$11.2M | 5.39% | 2 |
|
|
2019
Q3 | $888M | Sell |
16,131,487
-301,489
| -2% | -$16.6M | 5.93% | 1 |
|
|
2019
Q2 | $936M | Sell |
16,432,976
-730,880
| -4% | -$41.6M | 6.22% | 1 |
|
|
2019
Q1 | $922M | Sell |
17,163,856
-832,116
| -5% | -$44.7M | 6.35% | 1 |
|
|
2018
Q4 | $813M | Sell |
17,995,972
-2,905,360
| -14% | -$131M | 6.14% | 1 |
|
|
2018
Q3 | $1.08B | Sell |
20,901,332
-1,220,257
| -6% | -$62.9M | 6.68% | 1 |
|
|
2018
Q2 | $975M | Sell |
22,121,589
-2,280,370
| -9% | -$100M | 5.98% | 1 |
|
|
2018
Q1 | $1.12B | Buy |
24,401,959
+235,967
| +1% | +$10.8M | 6.44% | 1 |
|
|
2017
Q4 | $1.14B | Sell |
24,165,992
-2,127,413
| -8% | -$101M | 6.28% | 1 |
|
|
2017
Q3 | $1.27B | Sell |
26,293,405
-232,684
| -0.9% | -$11.3M | 6.77% | 1 |
|
|
2017
Q2 | $1.33B | Sell |
26,526,089
-1,493,955
| -5% | -$74.9M | 7.21% | 1 |
|
|
2017
Q1 | $1.25B | Sell |
28,020,044
-867,084
| -3% | -$38.7M | 6.78% | 1 |
|
|
2016
Q4 | $1.11B | Buy |
28,887,128
+660,335
| +2% | +$25.4M | 6.07% | 2 |
|
|
2016
Q3 | $1.11B | Sell |
28,226,793
-607,073
| -2% | -$23.8M | 5.89% | 1 |
|
|
2016
Q2 | $1.18B | Sell |
28,833,866
-388,078
| -1% | -$15.9M | 6.13% | 2 |
|
|
2016
Q1 | $1.2B | Buy |
29,221,944
+2,098,365
| +8% | +$85.8M | 6.17% | 2 |
|
|
2015
Q4 | $991M | Sell |
27,123,579
-1,080,849
| -4% | -$39.5M | 5.22% | 4 |
|
|
2015
Q3 | $1.02B | Buy |
28,204,428
+6,044,467
| +27% | +$218M | 5.18% | 5 |
|
|
2015
Q2 | $893M | Buy |
22,159,961
+1,422,821
| +7% | +$57.3M | 4.18% | 7 |
|
|
2015
Q1 | $895M | Buy |
20,737,140
+1,015,985
| +5% | +$43.8M | 4.05% | 7 |
|
|
2014
Q4 | $887M | Buy |
19,721,155
+3,950,806
| +25% | +$178M | 3.74% | 8 |
|
|
2014
Q3 | $604M | Buy |
15,770,349
+15,708,750
| +25,502% | +$601M | 2.43% | 20 |
|
|
2014
Q2 | $2.5M | Buy |
61,599
+2,246
| +4% | +$91K | 0.01% | 147 |
|
|
2014
Q1 | $2.43M | Sell |
59,353
-3,383
| -5% | -$138K | 0.01% | 135 |
|
|
2013
Q4 | $2.4M | Sell |
62,736
-1,324
| -2% | -$50.7K | 0.01% | 131 |
|
|
2013
Q3 | $2.13M | Sell |
64,060
-76,165
| -54% | -$2.53M | 0.01% | 134 |
|
|
2013
Q2 | $4.31M | Buy |
+140,225
| New | +$4.31M | 0.02% | 118 |
|