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Caledonia Investments plc (UK)’s Oracle ORCL Stock Holding History

Caledonia Investments plc (UK)’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$137M Sell
628,600
-38,500
-6% -$8.41M 13.51% 1
2025
Q1 		$93.3M Hold
667,100
– – 10.85% 4
2024
Q4 		$111M Sell
667,100
-92,000
-12% -$15.3M 13.3% 1
2024
Q3 		$129M Sell
759,100
-35,000
-4% -$5.96M 14.18% 1
2024
Q2 		$112M Sell
794,100
-45,000
-5% -$6.35M 13.49% 2
2024
Q1 		$105M Hold
839,100
– – 13.6% 2
2023
Q4 		$88.4M Buy
839,100
+35,000
+4% +$3.69M 11.94% 3
2023
Q3 		$85.2M Sell
804,100
-31,000
-4% -$3.28M 12.5% 3
2023
Q2 		$99.4M Sell
835,100
-98,400
-11% -$11.7M 13.73% 2
2023
Q1 		$86.7M Hold
933,500
– – 12.73% 2
2022
Q4 		$76.3M Hold
933,500
– – 12.64% 1
2022
Q3 		$57M Hold
933,500
– – 10.57% 4
2022
Q2 		$65.2M Hold
933,500
– – 11.03% 2
2022
Q1 		$77.2M Hold
933,500
– – 11.71% 3
2021
Q4 		$81.4M Hold
933,500
– – 12.45% 3
2021
Q3 		$81.3M Hold
933,500
– – 14.21% 1
2021
Q2 		$72.7M Sell
933,500
-19,000
-2% -$1.48M 13.13% 4
2021
Q1 		$66.8M Hold
952,500
– – 12.94% 4
2020
Q4 		$61.6M Hold
952,500
– – 12.44% 3
2020
Q3 		$56.8M Hold
952,500
– – 11.61% 3
2020
Q2 		$52.6M Hold
952,500
– – 11.89% 2
2020
Q1 		$46M Buy
952,500
+189,000
+25% +$9.13M 12.37% 2
2019
Q4 		$40.4M Hold
763,500
– – 10.74% 5
2019
Q3 		$42M Hold
763,500
– – 11.76% 3
2019
Q2 		$43.4M Hold
763,500
– – 12.13% 3
2019
Q1 		$41M Sell
763,500
-99,000
-11% -$5.32M 11.76% 2
2018
Q4 		$38.9M Hold
862,500
– – 12.73% 2
2018
Q3 		$44.5M Hold
862,500
– – 11.58% 2
2018
Q2 		$38M Hold
862,500
– – 10.32% 2
2018
Q1 		$39.5M Hold
862,500
– – 11.04% 3
2017
Q4 		$40.8M Hold
862,500
– – 11.21% 3
2017
Q3 		$41.7M Hold
862,500
– – 12.02% 2
2017
Q2 		$43.2M Hold
862,500
– – 12.25% 3
2017
Q1 		$38.5M Hold
862,500
– – 10.83% 4
2016
Q4 		$33.2M Hold
862,500
– – 10.24% 4
2016
Q3 		$33.9M Hold
862,500
– – 11.76% 4
2016
Q2 		$35.3M Hold
862,500
– – 13.21% 2
2016
Q1 		$35.3M Hold
862,500
– – 11.07% 4
2015
Q4 		$31.5M Hold
862,500
– – 9.82% 4
2015
Q3 		$31.2M Hold
862,500
– – 11.21% 3
2015
Q2 		$34.8M Buy
862,500
+250,000
+41% +$10.1M 11.24% 3
2015
Q1 		$26.4M Buy
612,500
+87,000
+17% +$3.75M 11.93% 3
2014
Q4 		$23.6M Buy
525,500
+125,500
+31% +$5.64M 9.98% 3
2014
Q3 		$15.3M Hold
400,000
– – 6.62% 3
2014
Q2 		$16.2M Buy
+400,000
New +$16.2M 6.82% 2