Loomis, Sayles & Company’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7B | Sell |
16,925,237
-234,440
| -1% | -$51.3M | 4.64% | 6 |
|
|
2025
Q1 | $2.4B | Sell |
17,159,677
-392,866
| -2% | -$54.9M | 3.47% | 9 |
|
|
2024
Q4 | $2.92B | Sell |
17,552,543
-684,884
| -4% | -$114M | 3.69% | 8 |
|
|
2024
Q3 | $3.11B | Sell |
18,237,427
-788,058
| -4% | -$134M | 4.08% | 6 |
|
|
2024
Q2 | $2.69B | Buy |
19,025,485
+107,442
| +0.6% | +$15.2M | 3.7% | 9 |
|
|
2024
Q1 | $2.38B | Sell |
18,918,043
-236,685
| -1% | -$29.7M | 3.38% | 10 |
|
|
2023
Q4 | $2.02B | Sell |
19,154,728
-143,158
| -0.7% | -$15.1M | 3.09% | 10 |
|
|
2023
Q3 | $2.04B | Sell |
19,297,886
-671,611
| -3% | -$71.1M | 3.51% | 9 |
|
|
2023
Q2 | $2.38B | Sell |
19,969,497
-688,436
| -3% | -$82M | 3.83% | 6 |
|
|
2023
Q1 | $1.92B | Sell |
20,657,933
-566,726
| -3% | -$52.7M | 3.33% | 9 |
|
|
2022
Q4 | $1.73B | Sell |
21,224,659
-1,223,665
| -5% | -$100M | 3.47% | 6 |
|
|
2022
Q3 | $1.37B | Sell |
22,448,324
-684,168
| -3% | -$41.8M | 2.78% | 9 |
|
|
2022
Q2 | $1.62B | Sell |
23,132,492
-5,770,561
| -20% | -$403M | 3% | 9 |
|
|
2022
Q1 | $2.39B | Sell |
28,903,053
-1,964,180
| -6% | -$162M | 3.2% | 8 |
|
|
2021
Q4 | $2.69B | Sell |
30,867,233
-1,556,839
| -5% | -$136M | 3.26% | 7 |
|
|
2021
Q3 | $2.83B | Sell |
32,424,072
-111,981
| -0.3% | -$9.76M | 3.47% | 6 |
|
|
2021
Q2 | $2.53B | Sell |
32,536,053
-1,339,632
| -4% | -$104M | 3.07% | 9 |
|
|
2021
Q1 | $2.38B | Sell |
33,875,685
-832,693
| -2% | -$58.4M | 3.08% | 10 |
|
|
2020
Q4 | $2.25B | Sell |
34,708,378
-2,374,282
| -6% | -$154M | 2.97% | 10 |
|
|
2020
Q3 | $2.21B | Sell |
37,082,660
-471,357
| -1% | -$28.1M | 3.22% | 9 |
|
|
2020
Q2 | $2.08B | Buy |
37,554,017
+565,159
| +2% | +$31.2M | 3.33% | 8 |
|
|
2020
Q1 | $1.79B | Sell |
36,988,858
-2,059,515
| -5% | -$99.5M | 3.68% | 5 |
|
|
2019
Q4 | $2.07B | Buy |
39,048,373
+1,378,211
| +4% | +$73M | 3.52% | 5 |
|
|
2019
Q3 | $2.07B | Buy |
37,670,162
+312,258
| +0.8% | +$17.2M | 3.99% | 5 |
|
|
2019
Q2 | $2.13B | Buy |
37,357,904
+155,049
| +0.4% | +$8.83M | 3.97% | 5 |
|
|
2019
Q1 | $2B | Buy |
37,202,855
+184,016
| +0.5% | +$9.88M | 3.93% | 5 |
|
|
2018
Q4 | $1.67B | Sell |
37,018,839
-2,500,384
| -6% | -$113M | 3.94% | 5 |
|
|
2018
Q3 | $2.04B | Buy |
39,519,223
+625,051
| +2% | +$32.2M | 3.99% | 5 |
|
|
2018
Q2 | $1.71B | Buy |
38,894,172
+3,034,218
| +8% | +$134M | 3.47% | 5 |
|
|
2018
Q1 | $1.64B | Buy |
35,859,954
+118,005
| +0.3% | +$5.4M | 3.48% | 5 |
|
|
2017
Q4 | $1.69B | Buy |
35,741,949
+6,527,638
| +22% | +$309M | 3.52% | 5 |
|
|
2017
Q3 | $1.41B | Buy |
29,214,311
+355,676
| +1% | +$17.2M | 3.08% | 6 |
|
|
2017
Q2 | $1.45B | Buy |
28,858,635
+1,489,395
| +5% | +$74.7M | 3.41% | 4 |
|
|
2017
Q1 | $1.22B | Buy |
27,369,240
+562,708
| +2% | +$25.1M | 3.04% | 6 |
|
|
2016
Q4 | $1.03B | Buy |
26,806,532
+1,454,996
| +6% | +$55.9M | 2.53% | 8 |
|
|
2016
Q3 | $996M | Buy |
25,351,536
+2,045,910
| +9% | +$80.4M | 2.52% | 9 |
|
|
2016
Q2 | $954M | Buy |
23,305,626
+1,199,513
| +5% | +$49.1M | 2.59% | 9 |
|
|
2016
Q1 | $904M | Buy |
22,106,113
+2,888,674
| +15% | +$118M | 2.57% | 7 |
|
|
2015
Q4 | $702M | Buy |
19,217,439
+990,362
| +5% | +$36.2M | 1.98% | 10 |
|
|
2015
Q3 | $658M | Buy |
18,227,077
+2,147,914
| +13% | +$77.6M | 1.95% | 11 |
|
|
2015
Q2 | $648M | Buy |
16,079,163
+4,324,268
| +37% | +$174M | 1.77% | 11 |
|
|
2015
Q1 | $507M | Buy |
11,754,895
+560,261
| +5% | +$24.2M | 1.41% | 13 |
|
|
2014
Q4 | $503M | Buy |
11,194,634
+236,991
| +2% | +$10.7M | 1.4% | 12 |
|
|
2014
Q3 | $419M | Buy |
10,957,643
+1,190,564
| +12% | +$45.6M | 1.23% | 12 |
|
|
2014
Q2 | $396M | Buy |
9,767,079
+583,120
| +6% | +$23.6M | 1.12% | 15 |
|
|
2014
Q1 | $376M | Buy |
9,183,959
+1,776,630
| +24% | +$72.7M | 1.06% | 17 |
|
|
2013
Q4 | $283M | Buy |
7,407,329
+30,583
| +0.4% | +$1.17M | 0.85% | 18 |
|
|
2013
Q3 | $245M | Buy |
7,376,746
+2,842,954
| +63% | +$94.3M | 0.79% | 20 |
|
|
2013
Q2 | $139K | Buy |
+4,533,792
| New | +$139K | 0.5% | 34 |
|