HSBC Holdings’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $829M | Sell |
3,791,835
-122,177
| -3% | -$26.7M | 0.5% | 29 |
|
2025
Q1 | $546M | Sell |
3,914,012
-178,422
| -4% | -$24.9M | 0.34% | 41 |
|
2024
Q4 | $682M | Buy |
4,092,434
+240,347
| +6% | +$40.1M | 0.4% | 36 |
|
2024
Q3 | $654M | Sell |
3,852,087
-42,268
| -1% | -$7.18M | 0.38% | 38 |
|
2024
Q2 | $552M | Buy |
3,894,355
+876,065
| +29% | +$124M | 0.34% | 44 |
|
2024
Q1 | $379M | Buy |
3,018,290
+562,159
| +23% | +$70.6M | 0.26% | 66 |
|
2023
Q4 | $259M | Buy |
2,456,131
+456,074
| +23% | +$48M | 0.23% | 75 |
|
2023
Q3 | $212M | Buy |
2,000,057
+40,961
| +2% | +$4.34M | 0.22% | 72 |
|
2023
Q2 | $234M | Buy |
1,959,096
+203,479
| +12% | +$24.3M | 0.24% | 73 |
|
2023
Q1 | $163M | Sell |
1,755,617
-216,022
| -11% | -$20.1M | 0.2% | 86 |
|
2022
Q4 | $161M | Buy |
1,971,639
+559,591
| +40% | +$45.6M | 0.18% | 97 |
|
2022
Q3 | $86.8M | Sell |
1,412,048
-470,249
| -25% | -$28.9M | 0.14% | 112 |
|
2022
Q2 | $131M | Buy |
1,882,297
+3,503
| +0.2% | +$245K | 0.18% | 81 |
|
2022
Q1 | $156M | Sell |
1,878,794
-190,508
| -9% | -$15.8M | 0.19% | 75 |
|
2021
Q4 | $181M | Sell |
2,069,302
-388,646
| -16% | -$34M | 0.17% | 85 |
|
2021
Q3 | $217M | Sell |
2,457,948
-464,968
| -16% | -$41.1M | 0.22% | 68 |
|
2021
Q2 | $228M | Sell |
2,922,916
-276,456
| -9% | -$21.6M | 0.24% | 63 |
|
2021
Q1 | $225M | Sell |
3,199,372
-266,920
| -8% | -$18.8M | 0.26% | 62 |
|
2020
Q4 | $224M | Buy |
3,466,292
+625,943
| +22% | +$40.4M | 0.3% | 58 |
|
2020
Q3 | $170M | Buy |
2,840,349
+65,596
| +2% | +$3.92M | 0.27% | 57 |
|
2020
Q2 | $153M | Buy |
2,774,753
+336,666
| +14% | +$18.6M | 0.29% | 58 |
|
2020
Q1 | $120M | Buy |
2,438,087
+75,031
| +3% | +$3.68M | 0.28% | 65 |
|
2019
Q4 | $128M | Buy |
2,363,056
+48,133
| +2% | +$2.6M | 0.22% | 75 |
|
2019
Q3 | $127M | Buy |
2,314,923
+157,092
| +7% | +$8.64M | 0.24% | 59 |
|
2019
Q2 | $123M | Sell |
2,157,831
-177,388
| -8% | -$10.1M | 0.23% | 68 |
|
2019
Q1 | $125M | Sell |
2,335,219
-445,480
| -16% | -$23.9M | 0.23% | 68 |
|
2018
Q4 | $126M | Sell |
2,780,699
-60,444
| -2% | -$2.73M | 0.23% | 63 |
|
2018
Q3 | $146M | Sell |
2,841,143
-342,331
| -11% | -$17.7M | 0.24% | 66 |
|
2018
Q2 | $140M | Sell |
3,183,474
-377,620
| -11% | -$16.6M | 0.25% | 57 |
|
2018
Q1 | $163M | Sell |
3,561,094
-2,550,009
| -42% | -$117M | 0.24% | 63 |
|
2017
Q4 | $289M | Buy |
6,111,103
+1,221,789
| +25% | +$57.8M | 0.42% | 48 |
|
2017
Q3 | $236M | Buy |
4,889,314
+1,195,642
| +32% | +$57.8M | 0.38% | 43 |
|
2017
Q2 | $185M | Buy |
3,693,672
+761,141
| +26% | +$38.2M | 0.34% | 46 |
|
2017
Q1 | $131M | Sell |
2,932,531
-394,603
| -12% | -$17.6M | 0.27% | 59 |
|
2016
Q4 | $128M | Buy |
3,327,134
+223,099
| +7% | +$8.58M | 0.3% | 54 |
|
2016
Q3 | $122M | Buy |
3,104,035
+491,018
| +19% | +$19.3M | 0.3% | 58 |
|
2016
Q2 | $107M | Buy |
2,613,017
+13,609
| +0.5% | +$556K | 0.29% | 62 |
|
2016
Q1 | $106M | Sell |
2,599,408
-509,611
| -16% | -$20.9M | 0.3% | 68 |
|
2015
Q4 | $114M | Sell |
3,109,019
-1,788,137
| -37% | -$65.4M | 0.27% | 62 |
|
2015
Q3 | $177M | Sell |
4,897,156
-641,072
| -12% | -$23.1M | 0.45% | 42 |
|
2015
Q2 | $224M | Sell |
5,538,228
-3,980,445
| -42% | -$161M | 0.46% | 37 |
|
2015
Q1 | $411M | Sell |
9,518,673
-857,661
| -8% | -$37M | 0.79% | 17 |
|
2014
Q4 | $470M | Buy |
10,376,334
+1,253,197
| +14% | +$56.7M | 0.97% | 10 |
|
2014
Q3 | $349M | Buy |
9,123,137
+2,421,640
| +36% | +$92.7M | 0.73% | 21 |
|
2014
Q2 | $272M | Sell |
6,701,497
-1,122,885
| -14% | -$45.5M | 0.59% | 28 |
|
2014
Q1 | $319M | Buy |
7,824,382
+2,153,323
| +38% | +$87.9M | 0.76% | 22 |
|
2013
Q4 | $217M | Buy |
5,671,059
+490,434
| +9% | +$18.8M | 0.56% | 23 |
|
2013
Q3 | $172M | Sell |
5,180,625
-2,970,840
| -36% | -$98.8M | 0.47% | 32 |
|
2013
Q2 | $250M | Buy |
+8,151,465
| New | +$250M | 0.75% | 23 |
|