Prudential plc’s Oracle ORCL Stock Holding History

Prudential plc’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.1M	Buy	201,529 +21,069	+12%	+$4.61M	0.27%	36
2025 Q1	$25.2M	Buy	180,460 +3,868	+2%	+$541K	0.13%	60
2024 Q4	$29.4M	Buy	176,592 +15,102	+9%	+$2.52M	0.15%	45
2024 Q3	$27.5M	Sell	161,490 -6,898	-4%	-$1.18M	0.14%	54
2024 Q2	$23.8M	Buy	168,388 +15,024	+10%	+$2.12M	0.16%	63
2024 Q1	$19.3M	Buy	153,364 +39,411	+35%	+$4.95M	0.15%	78
2023 Q4	$12M	Buy	113,953 +13,724	+14%	+$1.45M	0.12%	92
2023 Q3	$10.6M	Buy	100,229 +24,490	+32%	+$2.59M	0.12%	102
2023 Q2	$9.02M	Buy	75,739 +4,107	+6%	+$489K	0.11%	133
2023 Q1	$6.66M	Buy	71,632 +16,780	+31%	+$1.56M	0.08%	164
2022 Q4	$4.48M	Sell	54,852 -55,544	-50%	-$4.54M	0.06%	226
2022 Q3	$6.74M	Buy	110,396 +3,347	+3%	+$204K	0.11%	120
2022 Q2	$7.48M	Sell	107,049 -12,128	-10%	-$847K	0.14%	108
2022 Q1	$9.86M	Sell	119,177 -28,276	-19%	-$2.34M	0.14%	87
2021 Q4	$12.9M	Sell	147,453 -28,539	-16%	-$2.49M	0.18%	55
2021 Q3	$15.3M	Sell	175,992 -199,074	-53%	-$17.3M	0.21%	44
2021 Q2	$29.2M	Sell	375,066 -522,759	-58%	-$40.7M	0.27%	56
2021 Q1	$63M	Sell	897,825 -17,417	-2%	-$1.22M	0.44%	69
2020 Q4	$59.2M	Sell	915,242 -189,324	-17%	-$12.2M	0.31%	115
2020 Q3	$65.9M	Sell	1,104,566 -85,773	-7%	-$5.12M	0.33%	137
2020 Q2	$65.8M	Buy	1,190,339 +85,275	+8%	+$4.71M	0.32%	115
2020 Q1	$53.4M	Sell	1,105,064 -560,125	-34%	-$27.1M	0.28%	120
2019 Q4	$88.2M	Sell	1,665,189 -36,429	-2%	-$1.93M	0.37%	90
2019 Q3	$93.6M	Sell	1,701,618 -39,865	-2%	-$2.19M	0.28%	101
2019 Q2	$99.2M	Buy	1,741,483 +283,835	+19%	+$16.2M	0.3%	92
2019 Q1	$78.3M	Sell	1,457,648 -1,053,100	-42%	-$56.6M	0.28%	103
2018 Q4	$113M	Sell	2,510,748 -180,500	-7%	-$8.15M	0.46%	68
2018 Q3	$139M	Sell	2,691,248 -364,758	-12%	-$18.8M	0.45%	68
2018 Q2	$135M	Buy	3,056,006 +47,600	+2%	+$2.1M	0.42%	74
2018 Q1	$138M	Buy	3,008,406 +250,493	+9%	+$11.5M	0.43%	76
2017 Q4	$130M	Buy	2,757,913 +1,035,742	+60%	+$49M	0.4%	77
2017 Q3	$83.3M	Sell	1,722,171 -953,290	-36%	-$46.1M	0.26%	112
2017 Q2	$134M	Sell	2,675,461 -293,357	-10%	-$14.7M	0.44%	74
2017 Q1	$132M	Sell	2,968,818 -25,642	-0.9%	-$1.14M	0.44%	73
2016 Q4	$115M	Buy	2,994,460 +217,635	+8%	+$8.37M	0.4%	77
2016 Q3	$109M	Sell	2,776,825 -177,934	-6%	-$6.99M	0.41%	79
2016 Q2	$121M	Sell	2,954,759 -10,670	-0.4%	-$437K	0.47%	67
2016 Q1	$121M	Sell	2,965,429 -88,548	-3%	-$3.62M	0.49%	64
2015 Q4	$112M	Sell	3,053,977 -9,500	-0.3%	-$347K	0.45%	72
2015 Q3	$111M	Buy	3,063,477 +219,739	+8%	+$7.94M	0.47%	68
2015 Q2	$115M	Buy	2,843,738 +1,090,100	+62%	+$43.9M	0.44%	71
2015 Q1	$75.7M	Sell	1,753,638 -80,589	-4%	-$3.48M	0.33%	87
2014 Q4	$82.5M	Sell	1,834,227 -139,200	-7%	-$6.26M	0.35%	86
2014 Q3	$75.5M	Buy	1,973,427 +52,400	+3%	+$2.01M	0.31%	91
2014 Q2	$77.9M	Buy	1,921,027 +82,635	+4%	+$3.35M	0.32%	89
2014 Q1	$75.2M	Sell	1,838,392 -995,200	-35%	-$40.7M	0.33%	84
2013 Q4	$108M	Buy	2,833,592 +1,067,800	+60%	+$40.9M	0.46%	58
2013 Q3	$58.6M	Buy	1,765,792 +1,069,600	+154%	+$35.5M	0.3%	99
2013 Q2	$21.4M	Buy	+696,192	New	+$21.4M	0.12%	152