Magnetar Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,926
| Closed | -$269K | – | 1073 |
|
|
2025
Q1 | $269K | Sell |
1,926
-441
| -19% | -$61.7K | ﹤0.01% | 593 |
|
|
2024
Q4 | $394K | Buy |
+2,367
| New | +$394K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-18,499
| Closed | -$1.44K | – | 1459 |
|
|
2021
Q2 | $1.44K | Buy |
+18,499
| New | +$1.44K | 0.01% | 643 |
|
|
2021
Q1 | – | Sell |
-24,261
| Closed | -$1.57M | – | 1157 |
|
|
2020
Q4 | $1.57M | Buy |
24,261
+19,006
| +362% | +$1.23M | 0.02% | 393 |
|
|
2020
Q3 | $314K | Buy |
+5,255
| New | +$314K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-24,237
| Closed | -$1.28M | – | 588 |
|
|
2019
Q4 | $1.28M | Buy |
+24,237
| New | +$1.28M | 0.03% | 195 |
|
|
2019
Q3 | – | Sell |
-4,833
| Closed | -$275K | – | 552 |
|
|
2019
Q2 | $275K | Buy |
+4,833
| New | +$275K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-18,345
| Closed | -$887K | – | 831 |
|
|
2017
Q3 | $887K | Buy |
+18,345
| New | +$887K | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-9,547
| Closed | -$345K | – | 421 |
|
|
2015
Q3 | $345K | Buy |
+9,547
| New | +$345K | ﹤0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-35,970
| Closed | -$1.38M | – | 182 |
|
|
2014
Q3 | $1.38M | Buy |
+35,970
| New | +$1.38M | 0.02% | 121 |
|