Putnam Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.3B | Buy |
12,339,385
+697,961
| +6% | +$76.2M | 1.72% | 6 |
|
|
2023
Q3 | $1.23B | Buy |
11,641,424
+213,685
| +2% | +$24.7M | 1.87% | 7 |
|
|
2023
Q2 | $1.36B | Buy |
11,427,739
+438,112
| +4% | +$45.3M | 2% | 4 |
|
|
2023
Q1 | $1.02B | Buy |
10,989,627
+3,664,269
| +50% | +$321M | 1.64% | 7 |
|
|
2022
Q4 | $599M | Buy |
7,325,358
+1,897,602
| +35% | +$144M | 1.05% | 24 |
|
|
2022
Q3 | $331M | Buy |
5,427,756
+87,696
| +2% | +$6.42M | 0.63% | 54 |
|
|
2022
Q2 | $373M | Buy |
5,340,060
+551,579
| +12% | +$40.4M | 0.67% | 49 |
|
|
2022
Q1 | $396M | Buy |
4,788,481
+338,452
| +8% | +$27.4M | 0.6% | 52 |
|
|
2021
Q4 | $388M | Sell |
4,450,029
-19,213
| -0.4% | -$1.8M | 0.55% | 54 |
|
|
2021
Q3 | $389M | Buy |
4,469,242
+32,384
| +0.7% | +$2.86M | 0.6% | 49 |
|
|
2021
Q2 | $345M | Buy |
4,436,858
+3,504,629
| +376% | +$274M | 0.54% | 56 |
|
|
2021
Q1 | $65.4M | Buy |
932,229
+101,276
| +12% | +$6.56M | 0.11% | 159 |
|
|
2020
Q4 | $53.8M | Buy |
830,953
+160,877
| +24% | +$9.58M | 0.1% | 163 |
|
|
2020
Q3 | $40M | Buy |
670,076
+112,693
| +20% | +$6.4M | 0.08% | 171 |
|
|
2020
Q2 | $30.8M | Sell |
557,383
-1,715,542
| -75% | -$90.9M | 0.07% | 186 |
|
|
2020
Q1 | $110M | Sell |
2,272,925
-169,585
| -7% | -$8.75M | 0.29% | 93 |
|
|
2019
Q4 | $129M | Sell |
2,442,510
-15,150
| -0.6% | -$834K | 0.27% | 105 |
|
|
2019
Q3 | $135M | Sell |
2,457,660
-68,984
| -3% | -$3.81M | 0.3% | 99 |
|
|
2019
Q2 | $144M | Buy |
2,526,644
+28,412
| +1% | +$1.54M | 0.32% | 101 |
|
|
2019
Q1 | $134M | Buy |
2,498,232
+535,859
| +27% | +$27.3M | 0.31% | 100 |
|
|
2018
Q4 | $88.6M | Buy |
1,962,373
+16,415
| +0.8% | +$787K | 0.23% | 123 |
|
|
2018
Q3 | $100M | Sell |
1,945,958
-190,100
| -9% | -$9.23M | 0.22% | 121 |
|
|
2018
Q2 | $94.1M | Buy |
2,136,058
+1,428,924
| +202% | +$65.8M | 0.21% | 126 |
|
|
2018
Q1 | $32.4M | Buy |
707,134
+41,172
| +6% | +$2.05M | 0.08% | 215 |
|
|
2017
Q4 | $31.5M | Sell |
665,962
-45,797
| -6% | -$2.25M | 0.07% | 211 |
|
|
2017
Q3 | $34.4M | Buy |
711,759
+102,116
| +17% | +$5.08M | 0.08% | 196 |
|
|
2017
Q2 | $30.6M | Buy |
609,643
+73,597
| +14% | +$3.35M | 0.07% | 212 |
|
|
2017
Q1 | $23.9M | Sell |
536,046
-461,577
| -46% | -$19.2M | 0.06% | 252 |
|
|
2016
Q4 | $38.4M | Buy |
997,623
+683
| +0.1% | +$26.7K | 0.09% | 198 |
|
|
2016
Q3 | $39.2M | Sell |
996,940
-78,274
| -7% | -$3.19M | 0.09% | 195 |
|
|
2016
Q2 | $44M | Buy |
1,075,214
+14,931
| +1% | +$596K | 0.11% | 188 |
|
|
2016
Q1 | $43.4M | Sell |
1,060,283
-1,116,893
| -51% | -$41.3M | 0.1% | 190 |
|
|
2015
Q4 | $79.5M | Sell |
2,177,176
-1,063,495
| -33% | -$40.6M | 0.18% | 127 |
|
|
2015
Q3 | $117M | Sell |
3,240,671
-2,181,697
| -40% | -$83.9M | 0.26% | 91 |
|
|
2015
Q2 | $219M | Sell |
5,422,368
-388,933
| -7% | -$16.9M | 0.44% | 47 |
|
|
2015
Q1 | $251M | Buy |
5,811,301
+84,152
| +1% | +$3.65M | 0.5% | 40 |
|
|
2014
Q4 | $258M | Sell |
5,727,149
-1,209,256
| -17% | -$49.2M | 0.53% | 31 |
|
|
2014
Q3 | $266M | Buy |
6,936,405
+71,154
| +1% | +$2.88M | 0.56% | 37 |
|
|
2014
Q2 | $278M | Sell |
6,865,251
-516,750
| -7% | -$21.3M | 0.6% | 34 |
|
|
2014
Q1 | $302M | Buy |
7,382,001
+758,733
| +11% | +$28.9M | 0.68% | 31 |
|
|
2013
Q4 | $253M | Buy |
6,623,268
+678,852
| +11% | +$23.3M | 0.61% | 39 |
|
|
2013
Q3 | $197M | Buy |
5,944,416
+1,656,644
| +39% | +$53.7M | 0.53% | 45 |
|
|
2013
Q2 | $132M | Buy |
+4,287,772
| New | +$142M | 0.38% | 64 |
|
Other funds holding ORCL
Putnam Investments's ORCL Position: Q4 2023 in Review
Putnam Investments increased its Oracle (ORCL) stake by 6% in Q4 2023, buying an estimated $76.2M and bringing the position to 12,339,385 shares worth $1.3B. The position accounts for 1.72% of the portfolio, ranked #6.
Putnam Investments first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.36B in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.
- Putnam Investments held 12,339,385 shares of Oracle worth $1.3B as of Q4 2023.
- Putnam Investments bought 697,961 Oracle shares in Q4 2023, an estimated $76.2M.
- Oracle made up 1.72% of Putnam Investments's portfolio in Q4 2023, its #6 holding.
- Putnam Investments first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Oracle position peaked at $1.36B in Q2 2023.
- 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.