Dimensional Fund Advisors
ORCL icon

Dimensional Fund Advisors’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.82B Buy
8,321,059
+67,649
+0.8% +$14.8M 0.42% 20
2025
Q1
$1.15B Buy
8,253,410
+207,137
+3% +$29M 0.29% 40
2024
Q4
$1.34B Buy
8,046,273
+335,352
+4% +$55.9M 0.32% 30
2024
Q3
$1.31B Buy
7,710,921
+391,959
+5% +$66.8M 0.32% 28
2024
Q2
$1.03B Buy
7,318,962
+424,500
+6% +$59.9M 0.27% 33
2024
Q1
$866M Buy
6,894,462
+233,660
+4% +$29.4M 0.23% 46
2023
Q4
$702M Buy
6,660,802
+223,525
+3% +$23.6M 0.21% 62
2023
Q3
$682M Buy
6,437,277
+395,870
+7% +$41.9M 0.22% 54
2023
Q2
$719M Buy
6,041,407
+4,847
+0.1% +$577K 0.23% 51
2023
Q1
$561M Buy
6,036,560
+96,357
+2% +$8.95M 0.19% 70
2022
Q4
$486K Buy
5,940,203
+23,498
+0.4% +$1.92K 0.14% 89
2022
Q3
$361M Buy
5,916,705
+36,243
+0.6% +$2.21M 0.14% 107
2022
Q2
$411M Sell
5,880,462
-183,915
-3% -$12.8M 0.15% 103
2022
Q1
$502M Sell
6,064,377
-365,449
-6% -$30.2M 0.15% 97
2021
Q4
$561M Sell
6,429,826
-1,900,231
-23% -$166M 0.17% 82
2021
Q3
$726M Sell
8,330,057
-212,632
-2% -$18.5M 0.23% 50
2021
Q2
$665M Sell
8,542,689
-162,152
-2% -$12.6M 0.21% 62
2021
Q1
$611M Sell
8,704,841
-1,328,523
-13% -$93.2M 0.2% 63
2020
Q4
$649M Sell
10,033,364
-114,959
-1% -$7.44M 0.23% 51
2020
Q3
$606M Sell
10,148,323
-275,012
-3% -$16.4M 0.26% 45
2020
Q2
$576M Buy
10,423,335
+131,811
+1% +$7.28M 0.25% 46
2020
Q1
$498M Buy
10,291,524
+512,045
+5% +$24.8M 0.26% 46
2019
Q4
$518M Buy
9,779,479
+145,584
+2% +$7.71M 0.19% 56
2019
Q3
$530M Buy
9,633,895
+985,923
+11% +$54.2M 0.21% 55
2019
Q2
$493M Buy
8,647,972
+15,221
+0.2% +$867K 0.19% 58
2019
Q1
$464M Buy
8,632,751
+281,144
+3% +$15.1M 0.18% 64
2018
Q4
$377M Buy
8,351,607
+393,223
+5% +$17.8M 0.17% 72
2018
Q3
$410M Buy
7,958,384
+131,812
+2% +$6.8M 0.16% 77
2018
Q2
$345M Buy
7,826,572
+266,707
+4% +$11.8M 0.14% 86
2018
Q1
$346M Buy
7,559,865
+190,509
+3% +$8.72M 0.14% 85
2017
Q4
$348M Sell
7,369,356
-204,867
-3% -$9.69M 0.14% 86
2017
Q3
$366M Sell
7,574,223
-62,550
-0.8% -$3.02M 0.16% 74
2017
Q2
$383M Buy
7,636,773
+170,080
+2% +$8.53M 0.18% 71
2017
Q1
$333M Buy
7,466,693
+12,286
+0.2% +$548K 0.16% 78
2016
Q4
$287M Sell
7,454,407
-127,953
-2% -$4.92M 0.14% 92
2016
Q3
$298M Buy
7,582,360
+41,654
+0.6% +$1.64M 0.16% 76
2016
Q2
$309M Sell
7,540,706
-30,343
-0.4% -$1.24M 0.18% 64
2016
Q1
$310M Buy
7,571,049
+262,279
+4% +$10.7M 0.19% 67
2015
Q4
$267M Buy
7,308,770
+442,094
+6% +$16.2M 0.17% 84
2015
Q3
$248M Buy
6,866,676
+236,250
+4% +$8.53M 0.16% 82
2015
Q2
$267M Buy
6,630,426
+118,828
+2% +$4.79M 0.16% 71
2015
Q1
$281M Buy
6,511,598
+462,559
+8% +$20M 0.18% 70
2014
Q4
$272M Buy
6,049,039
+1,044,090
+21% +$47M 0.18% 71
2014
Q3
$192M Buy
5,004,949
+317,383
+7% +$12.2M 0.14% 114
2014
Q2
$190M Buy
4,687,566
+348,009
+8% +$14.1M 0.13% 115
2014
Q1
$177M Buy
4,339,557
+387,327
+10% +$15.8M 0.13% 116
2013
Q4
$151M Buy
3,952,230
+84,241
+2% +$3.22M 0.12% 141
2013
Q3
$128M Sell
3,867,989
-36,761
-0.9% -$1.22M 0.11% 153
2013
Q2
$120M Buy
+3,904,750
New +$120M 0.11% 154