Point72 Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
+510,532
| New | +$112M | 0.22% | 96 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2024
Q3 | – | Sell |
-756,544
| Closed | -$107M | – | 1571 |
|
|
2024
Q2 | $107M | Buy |
756,544
+28,893
| +4% | +$4.08M | 0.28% | 88 |
|
|
2024
Q1 | $91.4M | Sell |
727,651
-1,450,882
| -67% | -$182M | 0.22% | 97 |
|
|
2023
Q4 | $230M | Buy |
+2,178,533
| New | +$230M | 0.56% | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q1 | – | Sell |
-1,482,512
| Closed | -$121M | – | 1912 |
|
|
2022
Q4 | $121M | Sell |
1,482,512
-1,524,717
| -51% | -$125M | 0.41% | 38 |
|
|
2022
Q3 | $184M | Buy |
3,007,229
+1,669,329
| +125% | +$102M | 0.73% | 13 |
|
|
2022
Q2 | $93.5M | Buy |
1,337,900
+227,490
| +20% | +$15.9M | 0.39% | 49 |
|
|
2022
Q1 | $91.9M | Buy |
+1,110,410
| New | +$91.9M | 0.36% | 52 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$5.23M | – | 1162 |
|
|
2021
Q3 | $5.23M | Buy |
+60,000
| New | +$5.23M | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-561,200
| Closed | -$36.3M | – | 1068 |
|
|
2020
Q4 | $36.3M | Sell |
561,200
-295,800
| -35% | -$19.1M | 0.18% | 147 |
|
|
2020
Q3 | $51.2M | Sell |
857,000
-1,461,170
| -63% | -$87.2M | 0.26% | 91 |
|
|
2020
Q2 | $128M | Buy |
+2,318,170
| New | +$128M | 0.84% | 11 |
|
|
2019
Q1 | – | Sell |
-442,431
| Closed | -$20M | – | 1051 |
|
|
2018
Q4 | $20M | Buy |
+442,431
| New | +$20M | 0.1% | 223 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 984 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-2,101,386
| Closed | -$102M | – | 881 |
|
|
2017
Q3 | $102M | Buy |
2,101,386
+1,626,216
| +342% | +$78.6M | 0.45% | 32 |
|
|
2017
Q2 | $23.8M | Buy |
+475,170
| New | +$23.8M | 0.13% | 178 |
|
|
2016
Q2 | – | Sell |
-185,600
| Closed | -$7.59M | – | 761 |
|
|
2016
Q1 | $7.59M | Buy |
+185,600
| New | +$7.59M | 0.06% | 313 |
|