Primecap Management’s Oracle ORCL Stock Holding History

Primecap Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.44B	Buy	11,182,800 +405,525	+4%	+$88.7M	1.94%	11
2025 Q1	$1.51B	Sell	10,777,275 -1,379,180	-11%	-$193M	1.25%	21
2024 Q4	$2.03B	Sell	12,156,455 -477,095	-4%	-$79.5M	1.57%	18
2024 Q3	$2.15B	Sell	12,633,550 -215,170	-2%	-$36.7M	1.58%	16
2024 Q2	$1.81B	Sell	12,848,720 -234,981	-2%	-$33.2M	1.31%	18
2024 Q1	$1.64B	Sell	13,083,701 -49,700	-0.4%	-$6.24M	1.23%	18
2023 Q4	$1.38B	Sell	13,133,401 -5,640	-0%	-$595K	1.1%	24
2023 Q3	$1.39B	Sell	13,139,041 -86,050	-0.7%	-$9.11M	1.17%	23
2023 Q2	$1.57B	Sell	13,225,091 -759,900	-5%	-$90.5M	1.32%	21
2023 Q1	$1.3B	Buy	13,984,991 +1,323,490	+10%	+$123M	1.13%	26
2022 Q4	$1.03B	Buy	12,661,501 +202,150	+2%	+$16.5M	0.95%	34
2022 Q3	$761M	Buy	12,459,351 +439,550	+4%	+$26.8M	0.74%	36
2022 Q2	$840M	Buy	12,019,801 +1,693,271	+16%	+$118M	0.75%	34
2022 Q1	$854M	Buy	10,326,530 +574,160	+6%	+$47.5M	0.64%	50
2021 Q4	$851M	Sell	9,752,370 -199,930	-2%	-$17.4M	0.59%	53
2021 Q3	$867M	Sell	9,952,300 -54,500	-0.5%	-$4.75M	0.61%	51
2021 Q2	$779M	Sell	10,006,800 -204,250	-2%	-$15.9M	0.52%	58
2021 Q1	$717M	Buy	10,211,050 +444,400	+5%	+$31.2M	0.5%	55
2020 Q4	$632M	Buy	9,766,650 +14,950	+0.2%	+$967K	0.47%	61
2020 Q3	$582M	Sell	9,751,700 -56,629	-0.6%	-$3.38M	0.48%	56
2020 Q2	$542M	Sell	9,808,329 -158,200	-2%	-$8.74M	0.47%	57
2020 Q1	$482M	Buy	9,966,529 +175,400	+2%	+$8.48M	0.47%	54
2019 Q4	$519M	Buy	9,791,129 +1,078,012	+12%	+$57.1M	0.38%	64
2019 Q3	$479M	Buy	8,713,117 +75,800	+0.9%	+$4.17M	0.38%	65
2019 Q2	$492M	Buy	8,637,317 +179,400	+2%	+$10.2M	0.36%	73
2019 Q1	$454M	Buy	8,457,917 +99,100	+1%	+$5.32M	0.33%	77
2018 Q4	$377M	Buy	8,358,817 +139,200	+2%	+$6.28M	0.31%	76
2018 Q3	$424M	Buy	8,219,617 +89,700	+1%	+$4.62M	0.29%	79
2018 Q2	$358M	Buy	8,129,917 +1,336,629	+20%	+$58.9M	0.27%	84
2018 Q1	$311M	Sell	6,793,288 -48,100	-0.7%	-$2.2M	0.23%	91
2017 Q4	$323M	Sell	6,841,388 -14,262	-0.2%	-$674K	0.25%	87
2017 Q3	$331M	Sell	6,855,650 -58,900	-0.9%	-$2.85M	0.27%	83
2017 Q2	$347M	Sell	6,914,550 -155,900	-2%	-$7.82M	0.3%	79
2017 Q1	$315M	Sell	7,070,450 -27,850	-0.4%	-$1.24M	0.29%	78
2016 Q4	$273M	Sell	7,098,300 -303,575	-4%	-$11.7M	0.27%	74
2016 Q3	$291M	Sell	7,401,875 -123,975	-2%	-$4.87M	0.29%	75
2016 Q2	$308M	Sell	7,525,850 -226,000	-3%	-$9.25M	0.33%	73
2016 Q1	$317M	Sell	7,751,850 -939,275	-11%	-$38.4M	0.33%	74
2015 Q4	$317M	Sell	8,691,125 -460,575	-5%	-$16.8M	0.32%	72
2015 Q3	$331M	Sell	9,151,700 -397,500	-4%	-$14.4M	0.37%	66
2015 Q2	$385M	Sell	9,549,200 -100	-0%	-$4.03K	0.38%	67
2015 Q1	$412M	Sell	9,549,300 -269,200	-3%	-$11.6M	0.4%	63
2014 Q4	$442M	Sell	9,818,500 -533,200	-5%	-$24M	0.45%	60
2014 Q3	$396M	Sell	10,351,700 -47,900	-0.5%	-$1.83M	0.42%	61
2014 Q2	$421M	Sell	10,399,600 -1,697,400	-14%	-$68.8M	0.46%	60
2014 Q1	$495M	Sell	12,097,000 -243,033	-2%	-$9.94M	0.56%	50
2013 Q4	$472M	Sell	12,340,033 -8,703,553	-41%	-$333M	0.57%	48
2013 Q3	$698M	Sell	21,043,586 -3,226,800	-13%	-$107M	0.92%	25
2013 Q2	$746M	Buy	+24,270,386	New	+$746M	1.07%	24