OppenheimerFunds’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.6M	Sell	67,058 -8,092	-11%	-$435K	﹤0.01%	796
2018 Q4	$3.39M	Sell	75,150 -385,115	-84%	-$17.4M	﹤0.01%	788
2018 Q3	$23.7M	Sell	460,265 -2,879,700	-86%	-$148M	0.03%	544
2018 Q2	$147M	Sell	3,339,965 -1,260,874	-27%	-$55.6M	0.18%	141
2018 Q1	$210M	Sell	4,600,839 -1,931,018	-30%	-$88.3M	0.26%	103
2017 Q4	$309M	Buy	6,531,857 +2,932,888	+81%	+$139M	0.37%	64
2017 Q3	$174M	Buy	3,598,969 +175,640	+5%	+$8.49M	0.21%	124
2017 Q2	$172M	Sell	3,423,329 -583,281	-15%	-$29.2M	0.21%	122
2017 Q1	$179M	Sell	4,006,610 -1,385,189	-26%	-$61.8M	0.22%	127
2016 Q4	$207M	Sell	5,391,799 -2,469,420	-31%	-$94.9M	0.26%	108
2016 Q3	$309M	Sell	7,861,219 -585,995	-7%	-$23M	0.39%	63
2016 Q2	$346M	Sell	8,447,214 -544,120	-6%	-$22.3M	0.45%	53
2016 Q1	$368M	Sell	8,991,334 -330,835	-4%	-$13.5M	0.49%	46
2015 Q4	$341M	Sell	9,322,169 -313,449	-3%	-$11.5M	0.43%	55
2015 Q3	$348M	Sell	9,635,618 -551,391	-5%	-$19.9M	0.47%	47
2015 Q2	$411M	Buy	10,187,009 +418,242	+4%	+$16.9M	0.47%	48
2015 Q1	$422M	Buy	9,768,767 +1,371,579	+16%	+$59.2M	0.47%	48
2014 Q4	$378M	Buy	8,397,188 +1,205,076	+17%	+$54.2M	0.42%	58
2014 Q3	$275M	Sell	7,192,112 -6,041	-0.1%	-$231K	0.3%	86
2014 Q2	$292M	Buy	7,198,153 +5,518,792	+329%	+$224M	0.32%	81
2014 Q1	$68.7M	Buy	1,679,361 +171,700	+11%	+$7.02M	0.08%	269
2013 Q4	$57.7M	Buy	1,507,661 +258,450	+21%	+$9.89M	0.07%	310
2013 Q3	$41.4M	Buy	1,249,211 +343,741	+38%	+$11.4M	0.05%	375
2013 Q2	$27.8M	Buy	+905,470	New	+$27.8M	0.04%	448