Cantillon Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189M | Sell |
863,573
-25,222
| -3% | -$5.51M | 1.09% | 36 |
|
2025
Q1 | $124M | Sell |
888,795
-28,720
| -3% | -$4.02M | 0.8% | 37 |
|
2024
Q4 | $153M | Buy |
917,515
+5,131
| +0.6% | +$855K | 0.92% | 36 |
|
2024
Q3 | $155M | Sell |
912,384
-27,593
| -3% | -$4.7M | 0.95% | 36 |
|
2024
Q2 | $133M | Sell |
939,977
-47,975
| -5% | -$6.77M | 0.89% | 35 |
|
2024
Q1 | $124M | Buy |
+987,952
| New | +$124M | 0.78% | 37 |
|
2013
Q3 | – | Sell |
-5,285,106
| Closed | -$162M | – | 22 |
|
2013
Q2 | $162M | Buy |
+5,285,106
| New | +$162M | 4.96% | 10 |
|