Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.66M Sell
52,078
-172,917
-77% -$28.1M 0.04% 236
2025
Q4
$43.9M Sell
224,995
-45,162
-17% -$10.8M 0.23% 90
2025
Q3
$75.9M Sell
270,157
-449,414
-62% -$114M 0.4% 61
2025
Q2
$158M Sell
719,571
-131,992
-15% -$21.3M 0.87% 34
2025
Q1
$119M Buy
851,563
+40,056
+5% +$6.52M 0.57% 36
2024
Q4
$136M Sell
811,507
-170,812
-17% -$30.3M 0.84% 30
2024
Q3
$167M Sell
982,319
-119,340
-11% -$17.3M 0.6% 28
2024
Q2
$155M Buy
1,101,659
+177,317
+19% +$22M 0.61% 29
2024
Q1
$116M Buy
+924,342
New +$106M 0.44% 41

Other funds holding ORCL