PointState Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-848,968
| Closed | -$107M | – | 66 |
|
|
2024
Q1 | $107M | Buy |
+848,968
| New | +$107M | 1.82% | 11 |
|
|
2023
Q2 | – | Sell |
-926,455
| Closed | -$86.1M | – | 64 |
|
|
2023
Q1 | $86.1M | Buy |
+926,455
| New | +$86.1M | 2.91% | 5 |
|
|
2022
Q4 | – | Sell |
-1,071,970
| Closed | -$65.5M | – | 55 |
|
|
2022
Q3 | $65.5M | Buy |
+1,071,970
| New | +$65.5M | 1.58% | 7 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$7.31M | – | 103 |
|
|
2015
Q4 | $7.31M | Buy |
+200,000
| New | +$7.31M | 0.19% | 57 |
|