Maverick Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,661
| Closed | -$277K | – | 272 |
|
2024
Q4 | $277K | Buy |
+1,661
| New | +$277K | 0.01% | 198 |
|
2024
Q3 | – | Sell |
-17,122
| Closed | -$2.42M | – | 299 |
|
2024
Q2 | $2.42M | Buy |
17,122
+4,668
| +37% | +$659K | 0.05% | 96 |
|
2024
Q1 | $1.56M | Buy |
+12,454
| New | +$1.56M | 0.03% | 97 |
|
2023
Q1 | – | Sell |
-12,163
| Closed | -$994K | – | 522 |
|
2022
Q4 | $994K | Buy |
+12,163
| New | +$994K | 0.02% | 142 |
|
2020
Q4 | – | Sell |
-6,750
| Closed | -$403K | – | 747 |
|
2020
Q3 | $403K | Buy |
+6,750
| New | +$403K | 0.01% | 438 |
|
2020
Q2 | – | Sell |
-229,083
| Closed | -$11.1M | – | 644 |
|
2020
Q1 | $11.1M | Buy |
229,083
+47,212
| +26% | +$2.28M | 0.23% | 40 |
|
2019
Q4 | $9.64M | Buy |
181,871
+49,738
| +38% | +$2.64M | 0.14% | 64 |
|
2019
Q3 | $7.27M | Buy |
132,133
+101,073
| +325% | +$5.56M | 0.11% | 83 |
|
2019
Q2 | $1.77M | Buy |
+31,060
| New | +$1.77M | 0.03% | 243 |
|
2018
Q1 | – | Sell |
-179,850
| Closed | -$8.5M | – | 241 |
|
2017
Q4 | $8.5M | Buy |
179,850
+82,520
| +85% | +$3.9M | 0.11% | 74 |
|
2017
Q3 | $4.71M | Buy |
+97,330
| New | +$4.71M | 0.06% | 87 |
|