Jane Street’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
1,285,496
+329,783
| +35% | +$72.1M | 0.06% | 38 |
|
|
2025
Q1 | $134M | Buy |
955,713
+949,564
| +15,443% | +$133M | 0.03% | 68 |
|
|
2024
Q4 | $1.02M | Sell |
6,149
-169,064
| -96% | -$28.2M | ﹤0.01% | 2926 |
|
|
2024
Q3 | $29.9M | Sell |
175,213
-346,110
| -66% | -$59M | 0.01% | 303 |
|
|
2024
Q2 | $73.6M | Sell |
521,323
-459,495
| -47% | -$64.9M | 0.02% | 218 |
|
|
2024
Q1 | $123M | Sell |
980,818
-489,834
| -33% | -$61.5M | 0.03% | 100 |
|
|
2023
Q4 | $155M | Buy |
1,470,652
+1,133,064
| +336% | +$119M | 0.04% | 81 |
|
|
2023
Q3 | $35.8M | Sell |
337,588
-1,863,403
| -85% | -$197M | 0.01% | 262 |
|
|
2023
Q2 | $262M | Buy |
2,200,991
+1,657,924
| +305% | +$197M | 0.09% | 36 |
|
|
2023
Q1 | $50.5M | Buy |
543,067
+228,818
| +73% | +$21.3M | 0.02% | 191 |
|
|
2022
Q4 | $25.7M | Sell |
314,249
-173,186
| -36% | -$14.2M | 0.01% | 305 |
|
|
2022
Q3 | $29.8M | Sell |
487,435
-1,926,017
| -80% | -$118M | 0.01% | 277 |
|
|
2022
Q2 | $169M | Buy |
2,413,452
+788,243
| +49% | +$55.1M | 0.07% | 45 |
|
|
2022
Q1 | $134M | Buy |
1,625,209
+963,041
| +145% | +$79.7M | 0.04% | 63 |
|
|
2021
Q4 | $57.7M | Sell |
662,168
-432,605
| -40% | -$37.7M | 0.02% | 141 |
|
|
2021
Q3 | $95.4M | Buy |
1,094,773
+820,304
| +299% | +$71.5M | 0.03% | 63 |
|
|
2021
Q2 | $21.4M | Sell |
274,469
-402,140
| -59% | -$31.3M | 0.01% | 288 |
|
|
2021
Q1 | $47.5M | Buy |
676,609
+583,045
| +623% | +$40.9M | 0.02% | 117 |
|
|
2020
Q4 | $6.05M | Sell |
93,564
-293,278
| -76% | -$19M | ﹤0.01% | 617 |
|
|
2020
Q3 | $23.1M | Sell |
386,842
-1,911,401
| -83% | -$114M | 0.01% | 164 |
|
|
2020
Q2 | $127M | Buy |
2,298,243
+2,050,995
| +830% | +$113M | 0.1% | 32 |
|
|
2020
Q1 | $12M | Sell |
247,248
-179,798
| -42% | -$8.69M | 0.01% | 253 |
|
|
2019
Q4 | $22.6M | Sell |
427,046
-1,355,145
| -76% | -$71.8M | 0.03% | 98 |
|
|
2019
Q3 | $98.1M | Buy |
1,782,191
+1,196,459
| +204% | +$65.8M | 0.16% | 19 |
|
|
2019
Q2 | $33.4M | Buy |
585,732
+177,633
| +44% | +$10.1M | 0.06% | 81 |
|
|
2019
Q1 | $21.9M | Sell |
408,099
-357,698
| -47% | -$19.2M | 0.04% | 168 |
|
|
2018
Q4 | $34.6M | Buy |
765,797
+177,228
| +30% | +$8M | 0.07% | 43 |
|
|
2018
Q3 | $30.3M | Buy |
588,569
+61,238
| +12% | +$3.16M | 0.06% | 84 |
|
|
2018
Q2 | $23.2M | Buy |
527,331
+307,070
| +139% | +$13.5M | 0.05% | 88 |
|
|
2018
Q1 | $10.1M | Buy |
220,261
+50,429
| +30% | +$2.31M | 0.03% | 226 |
|
|
2017
Q4 | $8.03M | Sell |
169,832
-1,008,919
| -86% | -$47.7M | 0.02% | 245 |
|
|
2017
Q3 | $57M | Buy |
1,178,751
+678,876
| +136% | +$32.8M | 0.18% | 35 |
|
|
2017
Q2 | $25.1M | Buy |
+499,875
| New | +$25.1M | 0.09% | 78 |
|
|
2017
Q1 | – | Sell |
-33,703
| Closed | -$1.3M | – | 3025 |
|
|
2016
Q4 | $1.3M | Sell |
33,703
-178,717
| -84% | -$6.87M | 0.01% | 991 |
|
|
2016
Q3 | $8.34M | Sell |
212,420
-173,581
| -45% | -$6.82M | 0.04% | 163 |
|
|
2016
Q2 | $15.8M | Buy |
386,001
+315,611
| +448% | +$12.9M | 0.08% | 74 |
|
|
2016
Q1 | $2.88M | Buy |
70,390
+62,070
| +746% | +$2.54M | 0.02% | 429 |
|
|
2015
Q4 | $304K | Buy |
+8,320
| New | +$304K | ﹤0.01% | 1958 |
|
|
2015
Q3 | – | Sell |
-72,986
| Closed | -$2.94M | – | 2793 |
|
|
2015
Q2 | $2.94M | Buy |
72,986
+1,749
| +2% | +$70.5K | 0.02% | 463 |
|
|
2015
Q1 | $3.07M | Sell |
71,237
-55,664
| -44% | -$2.4M | 0.02% | 376 |
|
|
2014
Q4 | $5.71M | Sell |
126,901
-116,518
| -48% | -$5.24M | 0.04% | 156 |
|
|
2014
Q3 | $9.32M | Buy |
+243,419
| New | +$9.32M | 0.1% | 84 |
|
|
2014
Q2 | – | Sell |
-1,595,738
| Closed | -$65.3M | – | 2661 |
|
|
2014
Q1 | $65.3M | Buy |
1,595,738
+956,449
| +150% | +$39.1M | 0.72% | 7 |
|
|
2013
Q4 | $24.5M | Buy |
639,289
+480,623
| +303% | +$18.4M | 0.35% | 23 |
|
|
2013
Q3 | $5.26M | Buy |
158,666
+134,766
| +564% | +$4.47M | 0.06% | 136 |
|
|
2013
Q2 | $734K | Buy |
+23,900
| New | +$734K | 0.01% | 936 |
|