ClearBridge Investments’s Oracle ORCL Stock Holding History

ClearBridge Investments’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$614M	Sell	2,809,902 -432,205	-13%	-$94.5M	0.5%	53
2025 Q1	$453M	Sell	3,242,107 -2,157,269	-40%	-$302M	0.4%	73
2024 Q4	$900M	Sell	5,399,376 -720,843	-12%	-$120M	0.73%	20
2024 Q3	$1.04B	Sell	6,120,219 -887,759	-13%	-$151M	0.82%	19
2024 Q2	$990M	Sell	7,007,978 -30,577	-0.4%	-$4.32M	0.8%	20
2024 Q1	$884M	Buy	7,038,555 +409,123	+6%	+$51.4M	0.7%	28
2023 Q4	$699M	Sell	6,629,432 -95,606	-1%	-$10.1M	0.6%	39
2023 Q3	$712M	Sell	6,725,038 -354,859	-5%	-$37.6M	0.69%	34
2023 Q2	$843M	Sell	7,079,897 -1,768,826	-20%	-$211M	0.76%	25
2023 Q1	$822M	Buy	8,848,723 +52,757	+0.6%	+$4.9M	0.79%	22
2022 Q4	$719M	Buy	8,795,966 +288,580	+3%	+$23.6M	0.71%	32
2022 Q3	$520M	Buy	8,507,386 +568,605	+7%	+$34.7M	0.52%	48
2022 Q2	$555M	Buy	7,938,781 +264,266	+3%	+$18.5M	0.52%	47
2022 Q1	$635M	Sell	7,674,515 -377,092	-5%	-$31.2M	0.48%	59
2021 Q4	$702M	Buy	8,051,607 +116,133	+1%	+$10.1M	0.48%	54
2021 Q3	$691M	Buy	7,935,474 +20,690	+0.3%	+$1.8M	0.49%	56
2021 Q2	$616M	Buy	7,914,784 +288,704	+4%	+$22.5M	0.43%	59
2021 Q1	$535M	Buy	7,626,080 +510,455	+7%	+$35.8M	0.4%	67
2020 Q4	$460M	Buy	7,115,625 +1,443,004	+25%	+$93.3M	0.36%	71
2020 Q3	$339M	Buy	5,672,621 +1,542,818	+37%	+$92.1M	0.29%	89
2020 Q2	$228M	Buy	4,129,803 +73,804	+2%	+$4.08M	0.21%	104
2020 Q1	$196M	Sell	4,055,999 -15,933,758	-80%	-$770M	0.21%	108
2019 Q4	$1.08B	Sell	19,989,757 -372,415	-2%	-$20.1M	0.89%	23
2019 Q3	$1.12B	Buy	20,362,172 +285,871	+1%	+$15.7M	0.98%	21
2019 Q2	$1.14B	Sell	20,076,301 -701,744	-3%	-$40M	0.99%	19
2019 Q1	$1.12B	Buy	20,778,045 +345,982	+2%	+$18.6M	0.99%	17
2018 Q4	$923M	Sell	20,432,063 -729,338	-3%	-$32.9M	0.93%	20
2018 Q3	$1.09B	Buy	21,161,401 +1,022,017	+5%	+$52.7M	0.94%	18
2018 Q2	$887M	Buy	20,139,384 +1,622,476	+9%	+$71.5M	0.73%	30
2018 Q1	$847M	Buy	18,516,908 +2,757,095	+17%	+$126M	0.8%	27
2017 Q4	$745M	Buy	15,759,813 +9,429,236	+149%	+$446M	0.69%	33
2017 Q3	$306M	Sell	6,330,577 -77,204	-1%	-$3.73M	0.29%	101
2017 Q2	$321M	Sell	6,407,781 -88,017	-1%	-$4.41M	0.32%	98
2017 Q1	$290M	Buy	6,495,798 +1,405,644	+28%	+$62.7M	0.29%	101
2016 Q4	$196M	Buy	5,090,154 +199,801	+4%	+$7.68M	0.22%	127
2016 Q3	$192M	Buy	4,890,353 +152,191	+3%	+$5.98M	0.22%	121
2016 Q2	$194M	Sell	4,738,162 -1,633,500	-26%	-$66.9M	0.23%	112
2016 Q1	$261M	Sell	6,371,662 -76,760	-1%	-$3.14M	0.31%	88
2015 Q4	$236M	Sell	6,448,422 -1,812,788	-22%	-$66.2M	0.27%	97
2015 Q3	$298M	Buy	8,261,210 +647,427	+9%	+$23.4M	0.36%	79
2015 Q2	$307M	Buy	7,613,783 +189,329	+3%	+$7.63M	0.32%	86
2015 Q1	$320M	Sell	7,424,454 -69,238	-0.9%	-$2.99M	0.33%	88
2014 Q4	$337M	Buy	7,493,692 +1,175,213	+19%	+$52.8M	0.35%	85
2014 Q3	$242M	Buy	6,318,479 +80,987	+1%	+$3.1M	0.27%	109
2014 Q2	$253M	Buy	6,237,492 +402,711	+7%	+$16.3M	0.28%	107
2014 Q1	$239M	Buy	5,834,781 +1,964,834	+51%	+$80.4M	0.28%	108
2013 Q4	$148M	Buy	3,869,947 +2,639,708	+215%	+$101M	0.18%	139
2013 Q3	$40.8M	Sell	1,230,239 -1,748,011	-59%	-$58M	0.06%	291
2013 Q2	$91.5M	Buy	+2,978,250	New	+$91.5M	0.14%	165