Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.6M Buy
147,306
+5,060
+4% +$917K 1.77% 33
2026
Q1
$20.9M Buy
142,246
+6,284
+5% +$1.02M 1.82% 34
2025
Q4
$26.5M Sell
135,962
-20,295
-13% -$4.83M 2.38% 12
2025
Q3
$43.9M Sell
156,257
-15,138
-9% -$3.85M 3.88% 2
2025
Q2
$37.5M Buy
171,395
+314
+0.2% +$50.7K 3.51% 2
2025
Q1
$23.9M Sell
171,081
-3,909
-2% -$636K 2.35% 16
2024
Q4
$29.2M Sell
174,990
-7,822
-4% -$1.39M 2.91% 5
2024
Q3
$31.2M Sell
182,812
-4,179
-2% -$605K 2.98% 3
2024
Q2
$26.4M Sell
186,991
-278
-0.1% -$34.5K 2.73% 5
2024
Q1
$23.5M Sell
187,269
-1,851
-1% -$212K 2.48% 11
2023
Q4
$19.9M Sell
189,120
-5,335
-3% -$582K 2.26% 15
2023
Q3
$20.6M Sell
194,455
-19,612
-9% -$2.27M 2.53% 6
2023
Q2
$25.5M Sell
214,067
-24,578
-10% -$2.54M 2.89% 3
2023
Q1
$22.2M Buy
+238,645
New +$20.9M 2.6% 5
2022
Q3
Sell
-239,249
Closed -$16.7M 140
2022
Q2
$16.7M Buy
239,249
+1,426
+0.6% +$104K 9.27% 6
2022
Q1
$19.7M Buy
237,823
+6,048
+3% +$490K 7.47% 5
2021
Q4
$20.2M Buy
+231,775
New +$21.8M 6.48% 9
2021
Q2
Sell
-308,138
Closed -$21.6M 141
2021
Q1
$21.6M Buy
308,138
+669
+0.2% +$43.3K 2.66% 5
2020
Q4
$19.9M Buy
307,469
+2,737
+0.9% +$163K 2.68% 10
2020
Q3
$18.2M Sell
304,732
-1,602
-0.5% -$91K 2.74% 7
2020
Q2
$16.9M Sell
306,334
-5,986
-2% -$317K 2.71% 9
2020
Q1
$15.1M Buy
312,320
+2,404
+0.8% +$124K 2.87% 6
2019
Q4
$16.4M Sell
309,916
-2,325
-0.7% -$128K 2.3% 20
2019
Q3
$17.2M Buy
312,241
+2,897
+0.9% +$160K 2.62% 8
2019
Q2
$17.6M Buy
309,344
+2,676
+0.9% +$145K 2.54% 10
2019
Q1
$16.5M Buy
306,668
+6,199
+2% +$316K 2.5% 12
2018
Q4
$13.6M Sell
300,469
-178
-0.1% -$8.53K 2.44% 16
2018
Q3
$15.5M Buy
300,647
+9,820
+3% +$477K 2.47% 13
2018
Q2
$12.8M Buy
290,827
+1,798
+0.6% +$82.8K 2.22% 20
2018
Q1
$13.2M Buy
289,029
+6,258
+2% +$311K 2.33% 23
2017
Q4
$13.4M Sell
282,771
-1,750
-0.6% -$85.8K 2.25% 30
2017
Q3
$13.8M Sell
284,521
-17,307
-6% -$861K 2.35% 21
2017
Q2
$15.1M Buy
301,828
+5,658
+2% +$258K 2.65% 7
2017
Q1
$13.2M Buy
296,170
+1,592
+0.5% +$66.3K 2.4% 25
2016
Q4
$11.3M Buy
294,578
+4,910
+2% +$192K 2.1% 36
2016
Q3
$11.4M Buy
289,668
+4,595
+2% +$187K 2.04% 34
2016
Q2
$11.7M Buy
285,073
+6,677
+2% +$267K 2.12% 29
2016
Q1
$11.4M Buy
278,396
+1,072
+0.4% +$39.7K 2.2% 28
2015
Q4
$10.1M Buy
277,324
+9,871
+4% +$377K 1.99% 33
2015
Q3
$9.66M Sell
267,453
-6,560
-2% -$252K 1.98% 36
2015
Q2
$11M Buy
274,013
+2,344
+0.9% +$102K 1.96% 35
2015
Q1
$11.7M Buy
271,669
+4,280
+2% +$186K 2.11% 30
2014
Q4
$12M Buy
267,389
+5,346
+2% +$218K 2.24% 25
2014
Q3
$10M Buy
262,043
+17,174
+7% +$695K 1.89% 39
2014
Q2
$9.93M Sell
244,869
-7,275
-3% -$299K 1.88% 38
2014
Q1
$10.3M Sell
252,144
-11,525
-4% -$439K 2.08% 24
2013
Q4
$10.1M Buy
263,669
+2,382
+0.9% +$81.9K 2.05% 23
2013
Q3
$8.67M Sell
261,287
-6,496
-2% -$211K 1.92% 28
2013
Q2
$8.22M Buy
+267,783
New +$8.89M 1.9% 31

Other funds holding ORCL