Fidelity International’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
187,275
-34,037
| -15% | -$7.44M | 0.04% | 368 |
|
|
2025
Q1 | $30.9M | Sell |
221,312
-852,650
| -79% | -$119M | 0.03% | 390 |
|
|
2024
Q4 | $179M | Sell |
1,073,962
-82,252
| -7% | -$13.7M | 0.17% | 154 |
|
|
2024
Q3 | $197M | Sell |
1,156,214
-1,266,003
| -52% | -$216M | 0.18% | 152 |
|
|
2024
Q2 | $342M | Sell |
2,422,217
-1,134,978
| -32% | -$160M | 0.34% | 82 |
|
|
2024
Q1 | $447M | Buy |
3,557,195
+1,195,530
| +51% | +$150M | 0.44% | 57 |
|
|
2023
Q4 | $249M | Buy |
2,361,665
+389,089
| +20% | +$41M | 0.26% | 105 |
|
|
2023
Q3 | $209M | Sell |
1,972,576
-105,010
| -5% | -$11.1M | 0.25% | 119 |
|
|
2023
Q2 | $247M | Sell |
2,077,586
-83,601
| -4% | -$9.96M | 0.28% | 103 |
|
|
2023
Q1 | $201M | Buy |
2,161,187
+419,530
| +24% | +$39M | 0.23% | 120 |
|
|
2022
Q4 | $142M | Buy |
1,741,657
+1,338,899
| +332% | +$109M | 0.17% | 153 |
|
|
2022
Q3 | $24.6M | Sell |
402,758
-220,346
| -35% | -$13.5M | 0.03% | 380 |
|
|
2022
Q2 | $43.5M | Sell |
623,104
-1,221,682
| -66% | -$85.4M | 0.05% | 294 |
|
|
2022
Q1 | $153M | Buy |
+1,844,786
| New | +$153M | 0.16% | 162 |
|
|
2021
Q3 | – | Sell |
-723,160
| Closed | -$56.3M | – | 874 |
|
|
2021
Q2 | $56.3M | Sell |
723,160
-4,008,719
| -85% | -$312M | 0.06% | 288 |
|
|
2021
Q1 | $332M | Sell |
4,731,879
-4,042,758
| -46% | -$284M | 0.38% | 57 |
|
|
2020
Q4 | $568M | Sell |
8,774,637
-707,123
| -7% | -$45.7M | 0.7% | 29 |
|
|
2020
Q3 | $566M | Sell |
9,481,760
-791,497
| -8% | -$47.3M | 0.7% | 26 |
|
|
2020
Q2 | $568M | Sell |
10,273,257
-1,694,386
| -14% | -$93.6M | 0.77% | 20 |
|
|
2020
Q1 | $578M | Sell |
11,967,643
-511,049
| -4% | -$24.7M | 0.95% | 22 |
|
|
2019
Q4 | $661M | Sell |
12,478,692
-1,233,724
| -9% | -$65.4M | 0.92% | 21 |
|
|
2019
Q3 | $755M | Sell |
13,712,416
-2,019,779
| -13% | -$111M | 1.14% | 17 |
|
|
2019
Q2 | $896M | Buy |
15,732,195
+453,765
| +3% | +$25.9M | 1.35% | 10 |
|
|
2019
Q1 | $821M | Sell |
15,278,430
-1,387,038
| -8% | -$74.5M | 1.29% | 15 |
|
|
2018
Q4 | $752M | Sell |
16,665,468
-1,869,811
| -10% | -$84.4M | 1.34% | 10 |
|
|
2018
Q3 | $956M | Sell |
18,535,279
-332,932
| -2% | -$17.2M | 1.41% | 10 |
|
|
2018
Q2 | $831M | Sell |
18,868,211
-3,271,933
| -15% | -$144M | 1.25% | 12 |
|
|
2018
Q1 | $1.01B | Sell |
22,140,144
-177,771
| -0.8% | -$8.13M | 2.78% | 2 |
|
|
2017
Q4 | $1.06B | Buy |
22,317,915
+2,021,379
| +10% | +$95.6M | 2.94% | 2 |
|
|
2017
Q3 | $981M | Buy |
20,296,536
+1,285,099
| +7% | +$62.1M | 2.81% | 2 |
|
|
2017
Q2 | $953M | Sell |
19,011,437
-451,034
| -2% | -$22.6M | 2.75% | 2 |
|
|
2017
Q1 | $868M | Buy |
19,462,471
+2,511,148
| +15% | +$112M | 2.44% | 2 |
|
|
2016
Q4 | $652M | Sell |
16,951,323
-243,497
| -1% | -$9.36M | 1.91% | 4 |
|
|
2016
Q3 | $675M | Buy |
17,194,820
+12,971
| +0.1% | +$510K | 2.02% | 3 |
|
|
2016
Q2 | $703M | Buy |
17,181,849
+1,136,510
| +7% | +$46.5M | 2.24% | 2 |
|
|
2016
Q1 | $656M | Buy |
16,045,339
+126,013
| +0.8% | +$5.16M | 2.03% | 3 |
|
|
2015
Q4 | $582M | Buy |
15,919,326
+2,112,724
| +15% | +$77.2M | 1.77% | 6 |
|
|
2015
Q3 | $499M | Buy |
13,806,602
+2,474,621
| +22% | +$89.4M | 1.73% | 7 |
|
|
2015
Q2 | $457M | Buy |
11,331,981
+1,352,324
| +14% | +$54.5M | 1.46% | 9 |
|
|
2015
Q1 | $431M | Sell |
9,979,657
-201,868
| -2% | -$8.71M | 1.39% | 12 |
|
|
2014
Q4 | $458M | Sell |
10,181,525
-265,688
| -3% | -$11.9M | 1.58% | 6 |
|
|
2014
Q3 | $400M | Sell |
10,447,213
-1,090,562
| -9% | -$41.7M | 1.53% | 7 |
|
|
2014
Q2 | $468M | Sell |
11,537,775
-3,550,546
| -24% | -$144M | 1.75% | 4 |
|
|
2014
Q1 | $617M | Buy |
15,088,321
+3,202,709
| +27% | +$131M | 2.24% | 3 |
|
|
2013
Q4 | $455M | Buy |
11,885,612
+3,673,986
| +45% | +$141M | 1.83% | 4 |
|
|
2013
Q3 | $272M | Buy |
8,211,626
+2,281,683
| +38% | +$75.7M | 1.3% | 10 |
|
|
2013
Q2 | $182M | Buy |
+5,929,943
| New | +$182M | 1.03% | 16 |
|