Janus Henderson Investors US’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$21.2M Sell
474,595
-589,694
-55% -$26.3M 0.02% 604
2016
Q4
$40.9M Buy
1,064,289
+247,495
+30% +$9.52M 0.03% 474
2016
Q3
$32.1M Buy
816,794
+16,822
+2% +$661K 0.03% 515
2016
Q2
$32.7M Sell
799,972
-184,049
-19% -$7.53M 0.03% 492
2016
Q1
$40.3M Sell
984,021
-2,248,023
-70% -$92M 0.03% 463
2015
Q4
$118M Sell
3,232,044
-5,189,862
-62% -$190M 0.1% 256
2015
Q3
$304M Sell
8,421,906
-5,394,202
-39% -$195M 0.27% 83
2015
Q2
$557M Buy
13,816,108
+2,260,090
+20% +$91.1M 0.46% 43
2015
Q1
$499M Buy
11,556,018
+5,210,591
+82% +$225M 0.41% 49
2014
Q4
$285M Buy
6,345,427
+1,632,989
+35% +$73.4M 0.24% 103
2014
Q3
$180M Sell
4,712,438
-251,654
-5% -$9.63M 0.16% 171
2014
Q2
$201M Sell
4,964,092
-9,460,419
-66% -$383M 0.18% 155
2014
Q1
$590M Sell
14,424,511
-5,504,427
-28% -$225M 0.55% 36
2013
Q4
$762M Sell
19,928,938
-858,694
-4% -$32.9M 0.72% 26
2013
Q3
$690M Buy
20,787,632
+8,975,020
+76% +$298M 0.68% 28
2013
Q2
$363M Buy
+11,812,612
New +$363M 0.38% 71