Nordea Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170M | Sell |
769,111
-228,325
| -23% | -$50.6M | 0.16% | 154 |
|
2025
Q1 | $137M | Sell |
997,436
-42,310
| -4% | -$5.81M | 0.14% | 168 |
|
2024
Q4 | $173M | Sell |
1,039,746
-989,143
| -49% | -$165M | 0.18% | 143 |
|
2024
Q3 | $339M | Sell |
2,028,889
-68,877
| -3% | -$11.5M | 0.39% | 65 |
|
2024
Q2 | $299M | Sell |
2,097,766
-453,489
| -18% | -$64.6M | 0.35% | 71 |
|
2024
Q1 | $320M | Buy |
2,551,255
+759,750
| +42% | +$95.4M | 0.38% | 74 |
|
2023
Q4 | $188M | Buy |
1,791,505
+9,072
| +0.5% | +$954K | 0.24% | 117 |
|
2023
Q3 | $189M | Sell |
1,782,433
-227,357
| -11% | -$24.1M | 0.26% | 106 |
|
2023
Q2 | $242M | Sell |
2,009,790
-2,686,553
| -57% | -$324M | 0.33% | 83 |
|
2023
Q1 | $429M | Sell |
4,696,343
-775,599
| -14% | -$70.8M | 0.63% | 36 |
|
2022
Q4 | $444M | Sell |
5,471,942
-1,010,802
| -16% | -$82M | 0.69% | 30 |
|
2022
Q3 | $399M | Sell |
6,482,744
-475,297
| -7% | -$29.3M | 0.65% | 34 |
|
2022
Q2 | $477M | Buy |
6,958,041
+591,632
| +9% | +$40.6M | 0.71% | 32 |
|
2022
Q1 | $531M | Buy |
6,366,409
+1,953,713
| +44% | +$163M | 0.67% | 34 |
|
2021
Q4 | $387M | Sell |
4,412,696
-99,592
| -2% | -$8.74M | 0.46% | 54 |
|
2021
Q3 | $408M | Sell |
4,512,288
-3,411,863
| -43% | -$309M | 0.53% | 50 |
|
2021
Q2 | $617M | Sell |
7,924,151
-4,276,646
| -35% | -$333M | 0.83% | 26 |
|
2021
Q1 | $857M | Sell |
12,200,797
-2,799,139
| -19% | -$197M | 1.24% | 15 |
|
2020
Q4 | $970M | Sell |
14,999,936
-57,788
| -0.4% | -$3.74M | 1.56% | 9 |
|
2020
Q3 | $899M | Sell |
15,057,724
-14,905,220
| -50% | -$890M | 1.69% | 8 |
|
2020
Q2 | $1.65B | Buy |
29,962,944
+15,627,102
| +109% | +$861M | 1.71% | 9 |
|
2020
Q1 | $720M | Buy |
14,335,842
+240,831
| +2% | +$12.1M | 1.73% | 11 |
|
2019
Q4 | $744M | Sell |
14,095,011
-160,932
| -1% | -$8.5M | 1.48% | 12 |
|
2019
Q3 | $779M | Buy |
14,255,943
+2,641,773
| +23% | +$144M | 1.7% | 10 |
|
2019
Q2 | $662M | Sell |
11,614,170
-1,140,852
| -9% | -$65M | 1.47% | 12 |
|
2019
Q1 | $685M | Sell |
12,755,022
-3,122,893
| -20% | -$168M | 1.43% | 12 |
|
2018
Q4 | $717M | Buy |
15,877,915
+626,766
| +4% | +$28.3M | 1.7% | 9 |
|
2018
Q3 | $786M | Sell |
15,251,149
-456,222
| -3% | -$23.5M | 1.62% | 9 |
|
2018
Q2 | $692M | Sell |
15,707,371
-657,270
| -4% | -$29M | 1.66% | 10 |
|
2018
Q1 | $749M | Buy |
16,364,641
+177,873
| +1% | +$8.14M | 1.79% | 9 |
|
2017
Q4 | $765M | Buy |
16,186,768
+1,684,566
| +12% | +$79.6M | 1.81% | 11 |
|
2017
Q3 | $701M | Buy |
14,502,202
+421,613
| +3% | +$20.4M | 1.69% | 14 |
|
2017
Q2 | $706M | Buy |
14,080,589
+100,361
| +0.7% | +$5.03M | 1.78% | 11 |
|
2017
Q1 | $624M | Sell |
13,980,228
-1,682,308
| -11% | -$75M | 1.65% | 13 |
|
2016
Q4 | $602M | Sell |
15,662,536
-217,917
| -1% | -$8.38M | 1.59% | 12 |
|
2016
Q3 | $624M | Buy |
15,880,453
+966,467
| +6% | +$38M | 1.62% | 12 |
|
2016
Q2 | $610M | Buy |
14,913,986
+1,284,631
| +9% | +$52.6M | 1.71% | 14 |
|
2016
Q1 | $558M | Buy |
13,629,355
+1,765,852
| +15% | +$72.2M | 1.68% | 14 |
|
2015
Q4 | $433M | Sell |
11,863,503
-1,705,307
| -13% | -$62.3M | 1.47% | 16 |
|
2015
Q3 | $490M | Buy |
13,568,810
+706,922
| +5% | +$25.5M | 1.81% | 12 |
|
2015
Q2 | $518M | Buy |
12,861,888
+53,282
| +0.4% | +$2.15M | 1.82% | 9 |
|
2015
Q1 | $553M | Buy |
12,808,606
+1,186,607
| +10% | +$51.2M | 1.99% | 7 |
|
2014
Q4 | $523M | Buy |
11,621,999
+1,253,168
| +12% | +$56.4M | 1.93% | 5 |
|
2014
Q3 | $397M | Buy |
10,368,831
+2,308,268
| +29% | +$88.4M | 1.59% | 14 |
|
2014
Q2 | $327M | Buy |
8,060,563
+99,358
| +1% | +$4.03M | 1.37% | 20 |
|
2014
Q1 | $326M | Sell |
7,961,205
-1,837,581
| -19% | -$75.2M | 1.52% | 16 |
|
2013
Q4 | $375M | Buy |
9,798,786
+1,102,550
| +13% | +$42.2M | 1.87% | 10 |
|
2013
Q3 | $288M | Buy |
8,696,236
+3,623,004
| +71% | +$120M | 1.61% | 14 |
|
2013
Q2 | $156M | Buy |
+5,073,232
| New | +$156M | 0.97% | 27 |
|