Polen Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $739M | Sell |
5,024,257
-2,161,239
| -30% | -$351M | 5.11% | 10 |
|
|
2025
Q4 | $1.4B | Sell |
7,185,496
-2,103,142
| -23% | -$501M | 5.98% | 3 |
|
|
2025
Q3 | $2.61B | Sell |
9,288,638
-2,694,566
| -22% | -$686M | 8.48% | 1 |
|
|
2025
Q2 | $2.62B | Sell |
11,983,204
-625,897
| -5% | -$101M | 8.04% | 3 |
|
|
2025
Q1 | $1.76B | Buy |
12,609,101
+1,885,370
| +18% | +$307M | 5.54% | 4 |
|
|
2024
Q4 | $1.79B | Buy |
10,723,731
+1,955,764
| +22% | +$347M | 4.83% | 7 |
|
|
2024
Q3 | $1.49B | Buy |
+8,767,967
| New | +$1.27B | 3.86% | 12 |
|
|
2022
Q2 | – | Sell |
-4,216
| Closed | -$349K | – | 93 |
|
|
2022
Q1 | $349K | Hold |
4,216
| – | – | ﹤0.01% | 89 |
|
|
2021
Q4 | $368K | Hold |
4,216
| – | – | ﹤0.01% | 87 |
|
|
2021
Q3 | $367K | Buy |
+4,216
| New | +$372K | ﹤0.01% | 88 |
|
|
2021
Q1 | – | Sell |
-11,968
| Closed | -$774K | – | 75 |
|
|
2020
Q4 | $774K | Sell |
11,968
-602,215
| -98% | -$35.8M | ﹤0.01% | 71 |
|
|
2020
Q3 | $36.7M | Buy |
614,183
+112,332
| +22% | +$6.38M | 0.1% | 33 |
|
|
2020
Q2 | $27.7M | Buy |
501,851
+184,281
| +58% | +$9.76M | 0.08% | 28 |
|
|
2020
Q1 | $15.3M | Buy |
317,570
+104,987
| +49% | +$5.42M | 0.07% | 32 |
|
|
2019
Q4 | $11.3M | Sell |
212,583
-14,845,478
| -99% | -$817M | 0.04% | 31 |
|
|
2019
Q3 | $829M | Buy |
15,058,061
+613,890
| +4% | +$33.9M | 3.82% | 12 |
|
|
2019
Q2 | $823M | Buy |
14,444,171
+430,254
| +3% | +$23.3M | 3.99% | 11 |
|
|
2019
Q1 | $753M | Buy |
14,013,917
+1,044,560
| +8% | +$53.2M | 3.93% | 13 |
|
|
2018
Q4 | $586M | Buy |
12,969,357
+303,113
| +2% | +$14.5M | 3.82% | 13 |
|
|
2018
Q3 | $653M | Sell |
12,666,244
-3,548,250
| -22% | -$172M | 3.72% | 15 |
|
|
2018
Q2 | $714M | Sell |
16,214,494
-65,998
| -0.4% | -$3.04M | 4.59% | 13 |
|
|
2018
Q1 | $745M | Buy |
16,280,492
+611,715
| +4% | +$30.4M | 5.29% | 9 |
|
|
2017
Q4 | $741M | Buy |
15,668,777
+311,071
| +2% | +$15.3M | 5.51% | 8 |
|
|
2017
Q3 | $743M | Buy |
15,357,706
+2,737,445
| +22% | +$136M | 5.98% | 7 |
|
|
2017
Q2 | $633M | Buy |
12,620,261
+854,240
| +7% | +$38.9M | 5.53% | 10 |
|
|
2017
Q1 | $525M | Buy |
11,766,021
+901,756
| +8% | +$37.5M | 4.88% | 13 |
|
|
2016
Q4 | $418M | Buy |
10,864,265
+730,893
| +7% | +$28.6M | 4.6% | 13 |
|
|
2016
Q3 | $398M | Buy |
10,133,372
+333,917
| +3% | +$13.6M | 4.74% | 10 |
|
|
2016
Q2 | $401M | Buy |
9,799,455
+998,534
| +11% | +$39.9M | 5.09% | 9 |
|
|
2016
Q1 | $360M | Buy |
8,800,921
+992,299
| +13% | +$36.7M | 4.94% | 8 |
|
|
2015
Q4 | $285M | Buy |
7,808,622
+673,749
| +9% | +$25.7M | 4.41% | 13 |
|
|
2015
Q3 | $258M | Buy |
7,134,873
+152,196
| +2% | +$5.85M | 4.72% | 10 |
|
|
2015
Q2 | $281M | Sell |
6,982,677
-161,718
| -2% | -$7.01M | 5.45% | 7 |
|
|
2015
Q1 | $308M | Buy |
7,144,395
+298,861
| +4% | +$13M | 6.01% | 5 |
|
|
2014
Q4 | $308M | Sell |
6,845,534
-138,791
| -2% | -$5.65M | 6.34% | 5 |
|
|
2014
Q3 | $267M | Sell |
6,984,325
-231,919
| -3% | -$9.39M | 6.01% | 6 |
|
|
2014
Q2 | $292M | Sell |
7,216,244
-375,087
| -5% | -$15.4M | 6.39% | 6 |
|
|
2014
Q1 | $311M | Sell |
7,591,331
-64,756
| -0.8% | -$2.46M | 6.72% | 5 |
|
|
2013
Q4 | $293M | Buy |
7,656,087
+1,571,339
| +26% | +$54M | 6.48% | 7 |
|
|
2013
Q3 | $202M | Sell |
6,084,748
-376,138
| -6% | -$12.2M | 4.65% | 12 |
|
|
2013
Q2 | $198M | Buy |
+6,460,886
| New | +$214M | 4.72% | 11 |
|
Other funds holding ORCL
VCM
VPM
