Massachusetts Financial Services’s Oracle ORCL Stock Holding History

Massachusetts Financial Services’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$407M	Sell	1,862,675 -564,874	-23%	-$123M	0.13%	170
2025 Q1	$339M	Sell	2,427,549 -263,760	-10%	-$36.9M	0.11%	185
2024 Q4	$448M	Sell	2,691,309 -2,487,733	-48%	-$415M	0.14%	170
2024 Q3	$883M	Sell	5,179,042 -2,963,979	-36%	-$505M	0.26%	107
2024 Q2	$1.15B	Sell	8,143,021 -1,909,877	-19%	-$270M	0.35%	82
2024 Q1	$1.26B	Sell	10,052,898 -541,490	-5%	-$68M	0.38%	80
2023 Q4	$1.12B	Sell	10,594,388 -203,720	-2%	-$21.5M	0.36%	88
2023 Q3	$1.14B	Sell	10,798,108 -1,025,318	-9%	-$109M	0.4%	78
2023 Q2	$1.41B	Sell	11,823,426 -1,653,165	-12%	-$197M	0.46%	62
2023 Q1	$1.25B	Sell	13,476,591 -905,649	-6%	-$84.2M	0.43%	69
2022 Q4	$1.18B	Sell	14,382,240 -796,939	-5%	-$65.1M	0.41%	70
2022 Q3	$927M	Sell	15,179,179 -1,275,987	-8%	-$77.9M	0.35%	82
2022 Q2	$1.15B	Sell	16,455,166 -292,816	-2%	-$20.5M	0.4%	73
2022 Q1	$1.39B	Sell	16,747,982 -783,671	-4%	-$64.8M	0.41%	68
2021 Q4	$1.53B	Sell	17,531,653 -970,617	-5%	-$84.6M	0.42%	67
2021 Q3	$1.61B	Sell	18,502,270 -460,745	-2%	-$40.1M	0.47%	53
2021 Q2	$1.48B	Sell	18,963,015 -1,377,713	-7%	-$107M	0.43%	63
2021 Q1	$1.43B	Sell	20,340,728 -499,179	-2%	-$35M	0.44%	59
2020 Q4	$1.35B	Sell	20,839,907 -187,947	-0.9%	-$12.2M	0.43%	60
2020 Q3	$1.26B	Buy	21,027,854 +129,555	+0.6%	+$7.73M	0.45%	55
2020 Q2	$1.16B	Sell	20,898,299 -532,967	-2%	-$29.5M	0.46%	59
2020 Q1	$1.04B	Buy	21,431,266 +1,462,736	+7%	+$70.7M	0.49%	59
2019 Q4	$1.06B	Sell	19,968,530 -471,008	-2%	-$25M	0.4%	72
2019 Q3	$1.12B	Sell	20,439,538 -823,256	-4%	-$45.3M	0.45%	65
2019 Q2	$1.21B	Sell	21,262,794 -588,608	-3%	-$33.5M	0.49%	63
2019 Q1	$1.17B	Sell	21,851,402 -2,027,209	-8%	-$109M	0.49%	61
2018 Q4	$1.08B	Sell	23,878,611 -571,693	-2%	-$25.8M	0.52%	57
2018 Q3	$1.26B	Sell	24,450,304 -999,912	-4%	-$51.6M	0.52%	55
2018 Q2	$1.12B	Sell	25,450,216 -2,551,620	-9%	-$112M	0.48%	58
2018 Q1	$1.28B	Sell	28,001,836 -1,523,711	-5%	-$69.7M	0.55%	53
2017 Q4	$1.4B	Buy	29,525,547 +889,342	+3%	+$42M	0.59%	47
2017 Q3	$1.38B	Sell	28,636,205 -5,053,147	-15%	-$244M	0.6%	50
2017 Q2	$1.69B	Sell	33,689,352 -7,200,380	-18%	-$361M	0.75%	38
2017 Q1	$1.82B	Sell	40,889,732 -5,694,273	-12%	-$254M	0.85%	30
2016 Q4	$1.79B	Sell	46,584,005 -1,955,691	-4%	-$75.2M	0.88%	25
2016 Q3	$1.91B	Sell	48,539,696 -1,532,631	-3%	-$60.2M	0.93%	24
2016 Q2	$2.05B	Sell	50,072,327 -3,285,660	-6%	-$134M	1.03%	18
2016 Q1	$2.18B	Sell	53,357,987 -2,549,641	-5%	-$104M	1.13%	18
2015 Q4	$2.04B	Sell	55,907,628 -3,125,084	-5%	-$114M	1.09%	20
2015 Q3	$2.13B	Sell	59,032,712 -6,519,261	-10%	-$235M	1.19%	20
2015 Q2	$2.64B	Sell	65,551,973 -3,260,713	-5%	-$131M	1.34%	15
2015 Q1	$2.97B	Sell	68,812,686 -4,033,295	-6%	-$174M	1.5%	12
2014 Q4	$3.28B	Sell	72,845,981 -7,814,024	-10%	-$351M	1.67%	10
2014 Q3	$3.09B	Sell	80,660,005 -2,434,402	-3%	-$93.2M	1.63%	10
2014 Q2	$3.37B	Sell	83,094,407 -3,437,444	-4%	-$139M	1.76%	9
2014 Q1	$3.54B	Buy	86,531,851 +2,273,474	+3%	+$93M	1.94%	7
2013 Q4	$3.22B	Buy	84,258,377 +3,567,543	+4%	+$136M	1.81%	7
2013 Q3	$2.68B	Buy	80,690,834 +215,532	+0.3%	+$7.15M	1.66%	9
2013 Q2	$2.47B	Buy	+80,475,302	New	+$2.47B	1.67%	10