Northern Trust’s Oracle ORCL Stock Holding History

Northern Trust’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.26B	Sell	19,471,601 -269,822	-1%	-$59M	0.59%	23
2025 Q1	$2.76B	Buy	19,741,423 +120,889	+0.6%	+$16.9M	0.41%	35
2024 Q4	$3.27B	Buy	19,620,534 +2,176,892	+12%	+$363M	0.46%	28
2024 Q3	$2.97B	Sell	17,443,642 -2,243	-0%	-$382K	0.49%	28
2024 Q2	$2.46B	Sell	17,445,885 -16,418	-0.1%	-$2.32M	0.42%	35
2024 Q1	$2.19B	Sell	17,462,303 -835,081	-5%	-$105M	0.38%	43
2023 Q4	$1.93B	Sell	18,297,384 -420,796	-2%	-$44.4M	0.35%	47
2023 Q3	$1.98B	Buy	18,718,180 +635,994	+4%	+$67.4M	0.38%	42
2023 Q2	$2.15B	Sell	18,082,186 -872,032	-5%	-$104M	0.41%	37
2023 Q1	$1.76B	Sell	18,954,218 -341,251	-2%	-$31.7M	0.35%	49
2022 Q4	$1.58B	Sell	19,295,469 -219,130	-1%	-$17.9M	0.33%	53
2022 Q3	$1.19B	Sell	19,514,599 -543,669	-3%	-$33.2M	0.27%	64
2022 Q2	$1.4B	Sell	20,058,268 -1,568,147	-7%	-$110M	0.3%	61
2022 Q1	$1.79B	Sell	21,626,415 -758,338	-3%	-$62.7M	0.31%	56
2021 Q4	$1.95B	Sell	22,384,753 -1,184,776	-5%	-$103M	0.32%	57
2021 Q3	$2.05B	Sell	23,569,529 -3,236,311	-12%	-$282M	0.36%	51
2021 Q2	$2.09B	Sell	26,805,840 -734,187	-3%	-$57.1M	0.37%	50
2021 Q1	$1.93B	Sell	27,540,027 -1,418,264	-5%	-$99.5M	0.36%	52
2020 Q4	$1.87B	Sell	28,958,291 -1,102,269	-4%	-$71.3M	0.36%	51
2020 Q3	$1.79B	Sell	30,060,560 -1,633,431	-5%	-$97.5M	0.39%	50
2020 Q2	$1.75B	Sell	31,693,991 -590,881	-2%	-$32.7M	0.42%	48
2020 Q1	$1.56B	Sell	32,284,872 -638,217	-2%	-$30.8M	0.45%	44
2019 Q4	$1.74B	Sell	32,923,089 -3,572,984	-10%	-$189M	0.39%	47
2019 Q3	$2.01B	Sell	36,496,073 -1,633,372	-4%	-$89.9M	0.48%	37
2019 Q2	$2.17B	Sell	38,129,445 -1,216,798	-3%	-$69.3M	0.52%	35
2019 Q1	$2.11B	Sell	39,346,243 -993,946	-2%	-$53.4M	0.52%	34
2018 Q4	$1.82B	Buy	40,340,189 +238,058	+0.6%	+$10.7M	0.51%	34
2018 Q3	$2.07B	Sell	40,102,131 -1,313,774	-3%	-$67.7M	0.51%	32
2018 Q2	$1.82B	Sell	41,415,905 -415,900	-1%	-$18.3M	0.46%	36
2018 Q1	$1.91B	Sell	41,831,805 -1,085,652	-3%	-$49.7M	0.5%	34
2017 Q4	$2.03B	Sell	42,917,457 -559,904	-1%	-$26.5M	0.51%	34
2017 Q3	$2.1B	Buy	43,477,361 +1,379,257	+3%	+$66.7M	0.55%	33
2017 Q2	$2.11B	Buy	42,098,104 +1,835,835	+5%	+$92M	0.59%	29
2017 Q1	$1.8B	Buy	40,262,269 +1,534,498	+4%	+$68.5M	0.52%	34
2016 Q4	$1.49B	Sell	38,727,771 -1,511,169	-4%	-$58.1M	0.46%	39
2016 Q3	$1.58B	Sell	40,238,940 -455,367	-1%	-$17.9M	0.49%	36
2016 Q2	$1.67B	Sell	40,694,307 -1,359,116	-3%	-$55.6M	0.54%	33
2016 Q1	$1.71B	Buy	42,053,423 +43,188	+0.1%	+$1.75M	0.57%	29
2015 Q4	$1.53B	Sell	42,010,235 -4,042,528	-9%	-$148M	0.51%	35
2015 Q3	$1.66B	Sell	46,052,763 -2,479,599	-5%	-$89.6M	0.56%	29
2015 Q2	$1.96B	Buy	48,532,362 +548,478	+1%	+$22.1M	0.59%	30
2015 Q1	$2.07B	Sell	47,983,884 -78,515	-0.2%	-$3.39M	0.62%	26
2014 Q4	$2.16B	Sell	48,062,399 -132,883	-0.3%	-$5.98M	0.65%	23
2014 Q3	$1.84B	Sell	48,195,282 -2,500,339	-5%	-$95.7M	0.58%	32
2014 Q2	$2.05B	Sell	50,695,621 -1,507,701	-3%	-$61.1M	0.64%	24
2014 Q1	$2.14B	Buy	52,203,322 +105,882	+0.2%	+$4.33M	0.67%	21
2013 Q4	$1.99B	Sell	52,097,440 -880,452	-2%	-$33.7M	0.64%	25
2013 Q3	$1.76B	Sell	52,977,892 -2,686,840	-5%	-$89.1M	0.62%	28
2013 Q2	$1.71B	Buy	+55,664,732	New	+$1.71B	0.62%	30