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 |
|