FMI
Factory Mutual Insurance’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Hold |
197,956
| – | – | 0.47% | 54 |
|
|
2025
Q1 | $27.7M | Buy |
197,956
+123,500
| +166% | +$17.3M | 0.32% | 82 |
|
|
2024
Q4 | $12.4M | Sell |
74,456
-48,540
| -39% | -$8.09M | 0.13% | 144 |
|
|
2024
Q3 | $21M | Sell |
122,996
-3,694
| -3% | -$629K | 0.22% | 121 |
|
|
2024
Q2 | $17.9M | Hold |
126,690
| – | – | 0.2% | 119 |
|
|
2024
Q1 | $15.9M | Hold |
126,690
| – | – | 0.18% | 127 |
|
|
2023
Q4 | $13.4M | Sell |
126,690
-45,000
| -26% | -$4.74M | 0.17% | 131 |
|
|
2023
Q3 | $18.2M | Buy |
171,690
+33,150
| +24% | +$3.51M | 0.25% | 106 |
|
|
2023
Q2 | $16.5M | Hold |
138,540
| – | – | 0.24% | 111 |
|
|
2023
Q1 | $12.9M | Hold |
138,540
| – | – | 0.2% | 124 |
|
|
2022
Q4 | $11.3M | Buy |
138,540
+25,658
| +23% | +$2.1M | 0.17% | 125 |
|
|
2022
Q3 | $6.89M | Buy |
112,882
+31,482
| +39% | +$1.92M | 0.11% | 133 |
|
|
2022
Q2 | $5.69M | Hold |
81,400
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $6.73M | Sell |
81,400
-201,320
| -71% | -$16.7M | 0.09% | 130 |
|
|
2021
Q4 | $22.6M | Sell |
282,720
-398,992
| -59% | -$32M | 0.33% | 98 |
|
|
2021
Q3 | $59.4M | Sell |
681,712
-299,400
| -31% | -$26.1M | 0.74% | 44 |
|
|
2021
Q2 | $76.4M | Sell |
981,112
-122,383
| -11% | -$9.53M | 0.93% | 32 |
|
|
2021
Q1 | $77.4M | Buy |
1,103,495
+66,675
| +6% | +$4.68M | 0.99% | 27 |
|
|
2020
Q4 | $67.1M | Sell |
1,036,820
-74,000
| -7% | -$4.79M | 0.91% | 35 |
|
|
2020
Q3 | $66.3M | Buy |
1,110,820
+95,000
| +9% | +$5.67M | 1.07% | 28 |
|
|
2020
Q2 | $56.1M | Sell |
1,015,820
-76,400
| -7% | -$4.22M | 0.96% | 36 |
|
|
2020
Q1 | $52.8M | Sell |
1,092,220
-15,900
| -1% | -$768K | 1% | 34 |
|
|
2019
Q4 | $58.7M | Sell |
1,108,120
-396,300
| -26% | -$21M | 0.87% | 38 |
|
|
2019
Q3 | $82.8M | Buy |
1,504,420
+26,800
| +2% | +$1.47M | 1.28% | 22 |
|
|
2019
Q2 | $84.2M | Sell |
1,477,620
-143,000
| -9% | -$8.15M | 1.01% | 28 |
|
|
2019
Q1 | $87.5M | Sell |
1,620,620
-924,800
| -36% | -$49.9M | 1.03% | 30 |
|
|
2018
Q4 | $115M | Hold |
2,545,420
| – | – | 1.47% | 15 |
|
|
2018
Q3 | $131M | Buy |
2,545,420
+66,600
| +3% | +$3.43M | 1.36% | 15 |
|
|
2018
Q2 | $109M | Buy |
2,478,820
+361,900
| +17% | +$15.9M | 1.17% | 21 |
|
|
2018
Q1 | $96.8M | Buy |
2,116,920
+208,000
| +11% | +$9.52M | 1.06% | 27 |
|
|
2017
Q4 | $90.3M | Hold |
1,908,920
| – | – | 0.94% | 37 |
|
|
2017
Q3 | $92.3M | Buy |
1,908,920
+50,000
| +3% | +$2.42M | 1.01% | 35 |
|
|
2017
Q2 | $93.2M | Sell |
1,858,920
-50,000
| -3% | -$2.51M | 1.08% | 32 |
|
|
2017
Q1 | $85.2M | Sell |
1,908,920
-530,000
| -22% | -$23.6M | 1.01% | 35 |
|
|
2016
Q4 | $93.7M | Buy |
2,438,920
+130,000
| +6% | +$4.99M | 1.11% | 26 |
|
|
2016
Q3 | $90.7M | Buy |
2,308,920
+94,000
| +4% | +$3.69M | 1.12% | 25 |
|
|
2016
Q2 | $90.7M | Buy |
2,214,920
+64,000
| +3% | +$2.62M | 1.19% | 24 |
|
|
2016
Q1 | $88M | Buy |
2,150,920
+392,000
| +22% | +$16M | 1.14% | 24 |
|
|
2015
Q4 | $64.3M | Buy |
1,758,920
+752,000
| +75% | +$27.5M | 0.86% | 39 |
|
|
2015
Q3 | $36.4M | Hold |
1,006,920
| – | – | 0.5% | 76 |
|
|
2015
Q2 | $40.6M | Hold |
1,006,920
| – | – | 0.53% | 71 |
|
|
2015
Q1 | $43.4M | Sell |
1,006,920
-30,000
| -3% | -$1.29M | 0.57% | 67 |
|
|
2014
Q4 | $46.6M | Sell |
1,036,920
-97,000
| -9% | -$4.36M | 0.63% | 59 |
|
|
2014
Q3 | $43.4M | Sell |
1,133,920
-9,800
| -0.9% | -$375K | 0.6% | 61 |
|
|
2014
Q2 | $46.4M | Sell |
1,143,720
-30,000
| -3% | -$1.22M | 0.63% | 60 |
|
|
2014
Q1 | $48M | Sell |
1,173,720
-341,000
| -23% | -$14M | 0.7% | 56 |
|
|
2013
Q4 | $58M | Sell |
1,514,720
-220,000
| -13% | -$8.42M | 0.85% | 40 |
|
|
2013
Q3 | $57.5M | Hold |
1,734,720
| – | – | 0.91% | 38 |
|
|
2013
Q2 | $53.3M | Buy |
+1,734,720
| New | +$53.3M | 0.87% | 39 |
|