Credit Suisse’s Oracle ORCL Stock Holding History

Credit Suisse’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$319M	Sell	2,539,904 -282,675	-10%	-$35.5M	0.31%	56
2023 Q4	$298M	Sell	2,822,579 -164,776	-6%	-$17.4M	0.29%	65
2023 Q3	$316M	Buy	2,987,355 +137,254	+5%	+$14.5M	0.32%	52
2023 Q2	$339M	Sell	2,850,101 -109,267	-4%	-$13M	0.34%	48
2023 Q1	$275M	Sell	2,959,368 -36,493	-1%	-$3.39M	0.28%	61
2022 Q4	$245M	Sell	2,995,861 -486,822	-14%	-$39.8M	0.26%	72
2022 Q3	$213M	Buy	3,482,683 +782,106	+29%	+$47.8M	0.24%	75
2022 Q2	$189M	Sell	2,700,577 -171,491	-6%	-$12M	0.2%	94
2022 Q1	$238M	Sell	2,872,068 -403,696	-12%	-$33.4M	0.2%	89
2021 Q4	$286M	Buy	3,275,764 +170,942	+6%	+$14.9M	0.15%	80
2021 Q3	$271M	Sell	3,104,822 -389,936	-11%	-$34M	0.15%	95
2021 Q2	$273M	Sell	3,494,758 -156,159	-4%	-$12.2M	0.14%	101
2021 Q1	$256M	Buy	3,650,917 +181,141	+5%	+$12.7M	0.13%	109
2020 Q4	$224M	Sell	3,469,776 -84,528	-2%	-$5.47M	0.11%	124
2020 Q3	$212M	Sell	3,554,304 -246,282	-6%	-$14.7M	0.13%	102
2020 Q2	$210M	Sell	3,800,586 -729,897	-16%	-$40.3M	0.15%	102
2020 Q1	$219M	Buy	4,530,483 +630,412	+16%	+$30.5M	0.19%	86
2019 Q4	$207M	Buy	3,900,071 +255,528	+7%	+$13.5M	0.15%	91
2019 Q3	$201M	Sell	3,644,543 -529,958	-13%	-$29.2M	0.17%	82
2019 Q2	$238M	Buy	4,174,501 +615,122	+17%	+$35M	0.21%	67
2019 Q1	$191M	Sell	3,559,379 -869,041	-20%	-$46.7M	0.17%	79
2018 Q4	$200M	Sell	4,428,420 -54,603	-1%	-$2.47M	0.21%	62
2018 Q3	$231M	Sell	4,483,023 -380,479	-8%	-$19.6M	0.21%	61
2018 Q2	$214M	Sell	4,863,502 -911,475	-16%	-$40.2M	0.21%	62
2018 Q1	$264M	Sell	5,774,977 -371,439	-6%	-$17M	0.25%	51
2017 Q4	$291M	Buy	6,146,416 +901,830	+17%	+$42.6M	0.26%	54
2017 Q3	$254M	Sell	5,244,586 -32,713	-0.6%	-$1.58M	0.25%	56
2017 Q2	$265M	Sell	5,277,299 -892,683	-14%	-$44.8M	0.26%	56
2017 Q1	$275M	Sell	6,169,982 -317,401	-5%	-$14.2M	0.25%	59
2016 Q4	$249M	Sell	6,487,383 -356,954	-5%	-$13.7M	0.25%	58
2016 Q3	$269M	Buy	6,844,337 +151,384	+2%	+$5.95M	0.25%	58
2016 Q2	$274M	Buy	6,692,953 +645,002	+11%	+$26.4M	0.3%	49
2016 Q1	$247M	Sell	6,047,951 -834,019	-12%	-$34.1M	0.3%	57
2015 Q4	$251M	Sell	6,881,970 -563,836	-8%	-$20.6M	0.29%	63
2015 Q3	$269M	Sell	7,445,806 -478,434	-6%	-$17.3M	0.32%	48
2015 Q2	$319M	Sell	7,924,240 -785,941	-9%	-$31.7M	0.31%	52
2015 Q1	$376M	Sell	8,710,181 -1,107,399	-11%	-$47.8M	0.38%	36
2014 Q4	$441M	Sell	9,817,580 -2,520,942	-20%	-$113M	0.39%	39
2014 Q3	$472M	Buy	12,338,522 +2,828,772	+30%	+$108M	0.39%	32
2014 Q2	$385M	Buy	9,509,750 +807,100	+9%	+$32.7M	0.32%	37
2014 Q1	$356M	Sell	8,702,650 -1,673,235	-16%	-$68.5M	0.35%	38
2013 Q4	$397M	Sell	10,375,885 -977,714	-9%	-$37.4M	0.36%	30
2013 Q3	$377M	Buy	+11,353,599	New	+$377M	0.37%	27