DnB Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Buy |
2,188,630
+1,324
| +0.1% | +$289K | 1.98% | 8 |
|
|
2025
Q1 | $306M | Buy |
2,187,306
+1,863,807
| +576% | +$261M | 1.41% | 9 |
|
|
2024
Q4 | $53.9M | Sell |
323,499
-244,245
| -43% | -$40.7M | 0.23% | 69 |
|
|
2024
Q3 | $96.7M | Sell |
567,744
-1,093,737
| -66% | -$186M | 0.44% | 42 |
|
|
2024
Q2 | $235M | Sell |
1,661,481
-483,178
| -23% | -$68.2M | 1.12% | 14 |
|
|
2024
Q1 | $269M | Buy |
2,144,659
+378,038
| +21% | +$47.5M | 1.4% | 11 |
|
|
2023
Q4 | $186M | Buy |
1,766,621
+1,339,311
| +313% | +$141M | 0.97% | 18 |
|
|
2023
Q3 | $45.3M | Buy |
427,310
+36,693
| +9% | +$3.89M | 0.27% | 71 |
|
|
2023
Q2 | $46.5M | Sell |
390,617
-3,652
| -0.9% | -$435K | 0.27% | 79 |
|
|
2023
Q1 | $36.6M | Sell |
394,269
-706,300
| -64% | -$65.6M | 0.23% | 88 |
|
|
2022
Q4 | $90M | Buy |
1,100,569
+2,398
| +0.2% | +$196K | 0.63% | 30 |
|
|
2022
Q3 | $67.1M | Sell |
1,098,171
-13,433
| -1% | -$820K | 0.52% | 37 |
|
|
2022
Q2 | $77.7M | Sell |
1,111,604
-21,651
| -2% | -$1.51M | 0.55% | 40 |
|
|
2022
Q1 | $93.8M | Buy |
1,133,255
+747,200
| +194% | +$61.8M | 0.56% | 35 |
|
|
2021
Q4 | $33.7M | Sell |
386,055
-6,126
| -2% | -$534K | 0.2% | 102 |
|
|
2021
Q3 | $34.2M | Buy |
392,181
+20,241
| +5% | +$1.76M | 0.22% | 90 |
|
|
2021
Q2 | $29M | Sell |
371,940
-1,315,207
| -78% | -$102M | 0.19% | 106 |
|
|
2021
Q1 | $118M | Sell |
1,687,147
-4,449,183
| -73% | -$312M | 0.86% | 20 |
|
|
2020
Q4 | $397M | Sell |
6,136,330
-1,372,198
| -18% | -$88.8M | 3.48% | 5 |
|
|
2020
Q3 | $448M | Buy |
7,508,528
+2,473,703
| +49% | +$148M | 4.76% | 2 |
|
|
2020
Q2 | $278M | Sell |
5,034,825
-189,669
| -4% | -$10.5M | 3.27% | 4 |
|
|
2020
Q1 | $252M | Sell |
5,224,494
-598,813
| -10% | -$28.9M | 3.71% | 4 |
|
|
2019
Q4 | $309M | Buy |
5,823,307
+1,811,137
| +45% | +$96M | 3.03% | 4 |
|
|
2019
Q3 | $221M | Buy |
4,012,170
+871,508
| +28% | +$48M | 2.49% | 6 |
|
|
2019
Q2 | $179M | Sell |
3,140,662
-2,820,369
| -47% | -$161M | 2.06% | 7 |
|
|
2019
Q1 | $320M | Sell |
5,961,031
-948,734
| -14% | -$51M | 3.65% | 3 |
|
|
2018
Q4 | $312M | Sell |
6,909,765
-344,962
| -5% | -$15.6M | 4.05% | 2 |
|
|
2018
Q3 | $374M | Sell |
7,254,727
-1,746,445
| -19% | -$90M | 4.2% | 2 |
|
|
2018
Q2 | $397M | Buy |
9,001,172
+1,001,400
| +13% | +$44.1M | 4.68% | 3 |
|
|
2018
Q1 | $366M | Buy |
7,999,772
+3,139,800
| +65% | +$144M | 4.41% | 2 |
|
|
2017
Q4 | $230M | Buy |
4,859,972
+756,000
| +18% | +$35.7M | 2.77% | 5 |
|
|
2017
Q3 | $198M | Buy |
4,103,972
+2,625,600
| +178% | +$127M | 2.64% | 4 |
|
|
2017
Q2 | $74.1M | Buy |
1,478,372
+560,147
| +61% | +$28.1M | 1.08% | 20 |
|
|
2017
Q1 | $41M | Sell |
918,225
-2,356,923
| -72% | -$105M | 0.64% | 36 |
|
|
2016
Q4 | $126M | Buy |
3,275,148
+1,088,024
| +50% | +$41.8M | 2.31% | 5 |
|
|
2016
Q3 | $84.5M | Buy |
2,187,124
+321,900
| +17% | +$12.4M | 1.66% | 12 |
|
|
2016
Q2 | $74.9M | Buy |
1,865,224
+25,800
| +1% | +$1.04M | 1.59% | 14 |
|
|
2016
Q1 | $73.8M | Sell |
1,839,424
-3,016,622
| -62% | -$121M | 1.54% | 15 |
|
|
2015
Q4 | $177M | Buy |
4,856,046
+276,685
| +6% | +$10.1M | 3.8% | 1 |
|
|
2015
Q3 | $165M | Sell |
4,579,361
-487,822
| -10% | -$17.6M | 4.13% | 1 |
|
|
2015
Q2 | $204M | Buy |
5,067,183
+715,258
| +16% | +$28.8M | 4.5% | 1 |
|
|
2015
Q1 | $188M | Buy |
4,351,925
+942,739
| +28% | +$40.7M | 4.18% | 2 |
|
|
2014
Q4 | $153M | Buy |
3,409,186
+142,211
| +4% | +$6.4M | 3.47% | 3 |
|
|
2014
Q3 | $125M | Buy |
3,266,975
+977,585
| +43% | +$37.4M | 2.75% | 4 |
|
|
2014
Q2 | $92.8M | Buy |
+2,289,390
| New | +$92.8M | 1.96% | 10 |
|
|
2013
Q4 | $51.4M | Sell |
1,344,160
-3,028
| -0.2% | -$116K | 1.21% | 21 |
|
|
2013
Q3 | $44.7M | Buy |
1,347,188
+280,500
| +26% | +$9.3M | 1.22% | 27 |
|
|
2013
Q2 | $32.8M | Buy |
+1,066,688
| New | +$32.8M | 0.97% | 41 |
|