Macquarie Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
337,139
-1,259,989
| -79% | -$275M | 0.09% | 310 |
|
|
2025
Q1 | $223M | Sell |
1,597,128
-109,560
| -6% | -$15.3M | 0.28% | 69 |
|
|
2024
Q4 | $274M | Sell |
1,706,688
-463,441
| -21% | -$74.4M | 0.33% | 45 |
|
|
2024
Q3 | $370M | Sell |
2,170,129
-312,762
| -13% | -$53.3M | 0.4% | 32 |
|
|
2024
Q2 | $351M | Sell |
2,482,891
-417,402
| -14% | -$58.9M | 0.4% | 35 |
|
|
2024
Q1 | $364M | Sell |
2,900,293
-444,753
| -13% | -$55.9M | 0.41% | 38 |
|
|
2023
Q4 | $353M | Sell |
3,345,046
-411,745
| -11% | -$43.4M | 0.41% | 40 |
|
|
2023
Q3 | $398M | Sell |
3,756,791
-324,248
| -8% | -$34.3M | 0.5% | 34 |
|
|
2023
Q2 | $486M | Sell |
4,081,039
-1,216,111
| -23% | -$145M | 0.56% | 28 |
|
|
2023
Q1 | $492M | Sell |
5,297,150
-389,743
| -7% | -$36.2M | 0.58% | 25 |
|
|
2022
Q4 | $465M | Sell |
5,686,893
-141,942
| -2% | -$11.6M | 0.55% | 28 |
|
|
2022
Q3 | $356M | Sell |
5,828,835
-206,229
| -3% | -$12.6M | 0.44% | 44 |
|
|
2022
Q2 | $422M | Buy |
6,035,064
+209,156
| +4% | +$14.6M | 0.47% | 41 |
|
|
2022
Q1 | $482K | Sell |
5,825,908
-133,321
| -2% | -$11K | 0.37% | 51 |
|
|
2021
Q4 | $520M | Sell |
5,959,229
-952,184
| -14% | -$83M | 0.43% | 50 |
|
|
2021
Q3 | $602M | Sell |
6,911,413
-1,536,308
| -18% | -$134M | 0.51% | 36 |
|
|
2021
Q2 | $658M | Sell |
8,447,721
-1,568,453
| -16% | -$122M | 0.54% | 32 |
|
|
2021
Q1 | $703M | Sell |
10,016,174
-425,374
| -4% | -$29.8M | 0.99% | 20 |
|
|
2020
Q4 | $675M | Sell |
10,441,548
-1,117,363
| -10% | -$72.3M | 0.99% | 24 |
|
|
2020
Q3 | $690M | Sell |
11,558,911
-1,499,882
| -11% | -$89.5M | 1.17% | 13 |
|
|
2020
Q2 | $722M | Sell |
13,058,793
-771,954
| -6% | -$42.7M | 1.24% | 10 |
|
|
2020
Q1 | $668M | Sell |
13,830,747
-2,706,074
| -16% | -$131M | 1.37% | 12 |
|
|
2019
Q4 | $876M | Buy |
16,536,821
+2,396,424
| +17% | +$127M | 1.25% | 28 |
|
|
2019
Q3 | $778M | Sell |
14,140,397
-378,204
| -3% | -$20.8M | 1.3% | 22 |
|
|
2019
Q2 | $827M | Sell |
14,518,601
-346,675
| -2% | -$19.8M | 1.39% | 8 |
|
|
2019
Q1 | $798M | Sell |
14,865,276
-291,965
| -2% | -$15.7M | 1.36% | 13 |
|
|
2018
Q4 | $684M | Sell |
15,157,241
-96,238
| -0.6% | -$4.35M | 1.32% | 15 |
|
|
2018
Q3 | $786M | Sell |
15,253,479
-297,842
| -2% | -$15.4M | 1.28% | 13 |
|
|
2018
Q2 | $685M | Buy |
15,551,321
+661,718
| +4% | +$29.2M | 1.18% | 23 |
|
|
2018
Q1 | $681M | Buy |
14,889,603
+148,939
| +1% | +$6.81M | 1.24% | 19 |
|
|
2017
Q4 | $696M | Buy |
14,740,664
+771
| +0% | +$36.4K | 1.23% | 23 |
|
|
2017
Q3 | $713M | Sell |
14,739,893
-1,791,495
| -11% | -$86.6M | 1.28% | 23 |
|
|
2017
Q2 | $829M | Sell |
16,531,388
-2,109,386
| -11% | -$106M | 1.52% | 2 |
|
|
2017
Q1 | $832M | Buy |
18,640,774
+18,351,920
| +6,353% | +$819M | 1.51% | 5 |
|
|
2016
Q4 | $11.1M | Buy |
288,854
+40,221
| +16% | +$1.55M | 0.02% | 585 |
|
|
2016
Q3 | $9.77M | Sell |
248,633
-218,837
| -47% | -$8.6M | 0.02% | 605 |
|
|
2016
Q2 | $19.1M | Buy |
467,470
+178,834
| +62% | +$7.32M | 0.02% | 584 |
|
|
2016
Q1 | $11.8M | Buy |
288,636
+28,894
| +11% | +$1.18M | 0.02% | 502 |
|
|
2015
Q4 | $9.49M | Sell |
259,742
-198
| -0.1% | -$7.23K | 0.02% | 555 |
|
|
2015
Q3 | $9.39M | Sell |
259,940
-118,728
| -31% | -$4.29M | 0.02% | 553 |
|
|
2015
Q2 | $15.3M | Buy |
378,668
+113,579
| +43% | +$4.58M | 0.03% | 428 |
|
|
2015
Q1 | $11.4M | Sell |
265,089
-3,255
| -1% | -$140K | 0.02% | 512 |
|
|
2014
Q4 | $12.1M | Sell |
268,344
-20,740
| -7% | -$932K | 0.02% | 477 |
|
|
2014
Q3 | $11.1M | Sell |
289,084
-11,186
| -4% | -$428K | 0.02% | 477 |
|
|
2014
Q2 | $12.2M | Sell |
300,270
-29,765
| -9% | -$1.21M | 0.03% | 468 |
|
|
2014
Q1 | $13.5M | Buy |
330,035
+322
| +0.1% | +$13.2K | 0.02% | 424 |
|
|
2013
Q4 | $12.6M | Buy |
329,713
+35,116
| +12% | +$1.34M | 0.02% | 415 |
|
|
2013
Q3 | $9.77M | Sell |
294,597
-21,145
| -7% | -$701K | 0.02% | 466 |
|
|
2013
Q2 | $9.7M | Buy |
+315,742
| New | +$9.7M | 0.02% | 452 |
|