Geode Capital Management’s Oracle ORCL Stock Holding History

Geode Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.91B	Sell	36,323,077 -1,259,641	-3%	-$274M	0.55%	22
2025 Q1	$5.24B	Buy	37,582,718 +1,768,416	+5%	+$247M	0.41%	34
2024 Q4	$5.95B	Buy	35,814,302 +619,619	+2%	+$103M	0.46%	27
2024 Q3	$5.98B	Buy	35,194,683 +885,041	+3%	+$150M	0.48%	26
2024 Q2	$4.83B	Buy	34,309,642 +1,047,465	+3%	+$148M	0.42%	33
2024 Q1	$4.17B	Buy	33,262,177 +1,452,289	+5%	+$182M	0.39%	38
2023 Q4	$3.34B	Buy	31,809,888 +894,444	+3%	+$94M	0.35%	43
2023 Q3	$3.27B	Buy	30,915,444 +1,806,030	+6%	+$191M	0.39%	37
2023 Q2	$3.46B	Buy	29,109,414 +1,355,636	+5%	+$161M	0.41%	39
2023 Q1	$2.57B	Buy	27,753,778 +136,383	+0.5%	+$12.6M	0.33%	52
2022 Q4	$2.25B	Buy	27,617,395 +25,962	+0.1%	+$2.12M	0.32%	55
2022 Q3	$1.68B	Sell	27,591,433 -425,689	-2%	-$26M	0.26%	73
2022 Q2	$1.95B	Buy	28,017,122 +542,690	+2%	+$37.9M	0.29%	63
2022 Q1	$2.27B	Buy	27,474,432 +150,184	+0.5%	+$12.4M	0.28%	62
2021 Q4	$2.38B	Sell	27,324,248 -179,964	-0.7%	-$15.7M	0.29%	60
2021 Q3	$2.39B	Sell	27,504,212 -1,423,161	-5%	-$124M	0.32%	51
2021 Q2	$2.25B	Buy	28,927,373 +305,595	+1%	+$23.7M	0.31%	57
2021 Q1	$2B	Sell	28,621,778 -97,473	-0.3%	-$6.82M	0.31%	60
2020 Q4	$1.85B	Sell	28,719,251 -553,159	-2%	-$35.7M	0.31%	57
2020 Q3	$1.74B	Sell	29,272,410 -1,209,963	-4%	-$72.1M	0.34%	55
2020 Q2	$1.68B	Sell	30,482,373 -443,732	-1%	-$24.5M	0.36%	50
2020 Q1	$1.49B	Sell	30,926,105 -266,209	-0.9%	-$12.8M	0.39%	49
2019 Q4	$1.65B	Sell	31,192,314 -2,466,636	-7%	-$130M	0.34%	57
2019 Q3	$1.85B	Sell	33,658,950 -1,699,743	-5%	-$93.4M	0.43%	40
2019 Q2	$2.01B	Sell	35,358,693 -1,044,398	-3%	-$59.4M	0.49%	35
2019 Q1	$1.95B	Buy	36,403,091 +4,755,106	+15%	+$255M	0.51%	34
2018 Q4	$1.43B	Sell	31,647,985 -453,361	-1%	-$20.4M	0.44%	42
2018 Q3	$1.65B	Sell	32,101,346 -1,080,653	-3%	-$55.6M	0.47%	36
2018 Q2	$1.46B	Buy	33,181,999 +177,735	+0.5%	+$7.81M	0.45%	37
2018 Q1	$1.51B	Buy	33,004,264 +1,624,787	+5%	+$74.1M	0.49%	37
2017 Q4	$1.48B	Buy	31,379,477 +1,141,974	+4%	+$53.9M	0.5%	39
2017 Q3	$1.46B	Buy	30,237,503 +811,586	+3%	+$39.2M	0.54%	34
2017 Q2	$1.47B	Buy	29,425,917 +286,296	+1%	+$14.3M	0.58%	32
2017 Q1	$1.3B	Buy	29,139,621 +2,155,523	+8%	+$96M	0.53%	32
2016 Q4	$1.04B	Buy	26,984,098 +981,252	+4%	+$37.7M	0.48%	35
2016 Q3	$1.02B	Buy	26,002,846 +143,474	+0.6%	+$5.63M	0.51%	35
2016 Q2	$1.06B	Sell	25,859,372 -344,168	-1%	-$14.1M	0.57%	32
2016 Q1	$1.07M	Buy	26,203,540 +349,764	+1%	+$14.3K	0.57%	32
2015 Q4	$942M	Sell	25,853,776 -20,184	-0.1%	-$736K	0.54%	34
2015 Q3	$933M	Buy	25,873,960 +713,126	+3%	+$25.7M	0.57%	31
2015 Q2	$1.01B	Buy	25,160,834 +110,540	+0.4%	+$4.45M	0.58%	30
2015 Q1	$1.08B	Buy	25,050,294 +579,156	+2%	+$25M	0.62%	29
2014 Q4	$1.1B	Buy	24,471,138 +741,042	+3%	+$33.3M	0.65%	26
2014 Q3	$907M	Sell	23,730,096 -1,520,117	-6%	-$58.1M	0.59%	31
2014 Q2	$1.02B	Sell	25,250,213 -522,812	-2%	-$21.2M	0.66%	24
2014 Q1	$1.05B	Sell	25,773,025 -119,417	-0.5%	-$4.88M	0.71%	20
2013 Q4	$990M	Buy	25,892,442 +470,293	+2%	+$18M	0.69%	24
2013 Q3	$843M	Sell	25,422,149 -664,895	-3%	-$22M	0.68%	25
2013 Q2	$801M	Buy	+26,087,044	New	+$801M	0.7%	25