Focused Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
904,900
-143,100
| -14% | -$31.3M | 6.47% | 3 |
|
|
2025
Q1 | $147M | Sell |
1,048,000
-27,000
| -3% | -$3.77M | 4.71% | 8 |
|
|
2024
Q4 | $179M | Sell |
1,075,000
-9,300
| -0.9% | -$1.55M | 5.66% | 5 |
|
|
2024
Q3 | $185M | Sell |
1,084,300
-20,400
| -2% | -$3.48M | 5.61% | 6 |
|
|
2024
Q2 | $156M | Sell |
1,104,700
-205,050
| -16% | -$29M | 5.07% | 8 |
|
|
2024
Q1 | $165M | Sell |
1,309,750
-81,550
| -6% | -$10.2M | 5.15% | 7 |
|
|
2023
Q4 | $147M | Buy |
1,391,300
+109,400
| +9% | +$11.5M | 4.75% | 8 |
|
|
2023
Q3 | $136M | Sell |
1,281,900
-18,500
| -1% | -$1.96M | 4.83% | 9 |
|
|
2023
Q2 | $155M | Sell |
1,300,400
-245,400
| -16% | -$29.2M | 5.19% | 7 |
|
|
2023
Q1 | $144M | Sell |
1,545,800
-83,300
| -5% | -$7.74M | 4.95% | 6 |
|
|
2022
Q4 | $133M | Buy |
1,629,100
+327,200
| +25% | +$26.7M | 4.29% | 9 |
|
|
2022
Q3 | $79.5M | Buy |
+1,301,900
| New | +$79.5M | 2.85% | 17 |
|