ExodusPoint Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,803
| Closed | -$8.5M | – | 1770 |
|
|
2025
Q1 | $8.5M | Sell |
60,803
-14,837
| -20% | -$2.07M | 0.08% | 222 |
|
|
2024
Q4 | $12.6M | Buy |
+75,640
| New | +$12.6M | 0.09% | 192 |
|
|
2024
Q3 | – | Sell |
-25,527
| Closed | -$3.6M | – | 1829 |
|
|
2024
Q2 | $3.6M | Sell |
25,527
-220,302
| -90% | -$31.1M | 0.02% | 477 |
|
|
2024
Q1 | $30.9M | Buy |
+245,829
| New | +$30.9M | 0.24% | 45 |
|
|
2023
Q4 | – | Sell |
-28,520
| Closed | -$3.02M | – | 1824 |
|
|
2023
Q3 | $3.02M | Sell |
28,520
-218,747
| -88% | -$23.2M | 0.03% | 504 |
|
|
2023
Q2 | $29.4M | Buy |
+247,267
| New | +$29.4M | 0.24% | 50 |
|
|
2022
Q4 | – | Sell |
-299,852
| Closed | -$18.3M | – | 1932 |
|
|
2022
Q3 | $18.3M | Buy |
299,852
+169,540
| +130% | +$10.4M | 0.24% | 69 |
|
|
2022
Q2 | $9.11M | Buy |
130,312
+89,449
| +219% | +$6.25M | 0.11% | 199 |
|
|
2022
Q1 | $3.38M | Sell |
40,863
-139,105
| -77% | -$11.5M | 0.04% | 498 |
|
|
2021
Q4 | $15.7M | Sell |
179,968
-113,675
| -39% | -$9.91M | 0.16% | 98 |
|
|
2021
Q3 | $25.6M | Buy |
293,643
+228,411
| +350% | +$19.9M | 0.35% | 36 |
|
|
2021
Q2 | $5.08M | Buy |
+65,232
| New | +$5.08M | 0.06% | 308 |
|
|
2020
Q4 | – | Sell |
-345,288
| Closed | -$20.6M | – | 2191 |
|
|
2020
Q3 | $20.6M | Buy |
345,288
+163,620
| +90% | +$9.77M | 0.41% | 18 |
|
|
2020
Q2 | $10M | Buy |
181,668
+162,481
| +847% | +$8.98M | 0.26% | 62 |
|
|
2020
Q1 | $927K | Buy |
+19,187
| New | +$927K | 0.05% | 285 |
|
|
2019
Q4 | – | Sell |
-548,038
| Closed | -$30.2M | – | 1735 |
|
|
2019
Q3 | $30.2M | Buy |
548,038
+432,267
| +373% | +$23.8M | 1.06% | 12 |
|
|
2019
Q2 | $6.6M | Buy |
115,771
+110,148
| +1,959% | +$6.27M | 0.26% | 46 |
|
|
2019
Q1 | $302K | Sell |
5,623
-19,681
| -78% | -$1.06M | 0.02% | 456 |
|
|
2018
Q4 | $1.14M | Buy |
+25,304
| New | +$1.14M | 0.08% | 74 |
|