Putnam Investments’s Oracle ORCL Stock Holding History

Putnam Investments’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.3B	Buy	12,339,385 +697,961	+6%	+$73.6M	1.72%	6
2023 Q3	$1.23B	Buy	11,641,424 +213,685	+2%	+$22.6M	1.87%	7
2023 Q2	$1.36B	Buy	11,427,739 +438,112	+4%	+$52.2M	2%	4
2023 Q1	$1.02B	Buy	10,989,627 +3,664,269	+50%	+$340M	1.64%	7
2022 Q4	$599M	Buy	7,325,358 +1,897,602	+35%	+$155M	1.05%	24
2022 Q3	$331M	Buy	5,427,756 +87,696	+2%	+$5.36M	0.63%	54
2022 Q2	$373M	Buy	5,340,060 +551,579	+12%	+$38.5M	0.67%	49
2022 Q1	$396M	Buy	4,788,481 +338,452	+8%	+$28M	0.6%	52
2021 Q4	$388M	Sell	4,450,029 -19,213	-0.4%	-$1.68M	0.55%	54
2021 Q3	$389M	Buy	4,469,242 +32,384	+0.7%	+$2.82M	0.6%	49
2021 Q2	$345M	Buy	4,436,858 +3,504,629	+376%	+$273M	0.54%	56
2021 Q1	$65.4M	Buy	932,229 +101,276	+12%	+$7.11M	0.11%	159
2020 Q4	$53.8M	Buy	830,953 +160,877	+24%	+$10.4M	0.1%	163
2020 Q3	$40M	Buy	670,076 +112,693	+20%	+$6.73M	0.08%	171
2020 Q2	$30.8M	Sell	557,383 -1,715,542	-75%	-$94.8M	0.07%	186
2020 Q1	$110M	Sell	2,272,925 -169,585	-7%	-$8.2M	0.29%	93
2019 Q4	$129M	Sell	2,442,510 -15,150	-0.6%	-$803K	0.27%	105
2019 Q3	$135M	Sell	2,457,660 -68,984	-3%	-$3.8M	0.3%	99
2019 Q2	$144M	Buy	2,526,644 +28,412	+1%	+$1.62M	0.32%	101
2019 Q1	$134M	Buy	2,498,232 +535,859	+27%	+$28.8M	0.31%	100
2018 Q4	$88.6M	Buy	1,962,373 +16,415	+0.8%	+$741K	0.23%	123
2018 Q3	$100M	Sell	1,945,958 -190,100	-9%	-$9.8M	0.22%	121
2018 Q2	$94.1M	Buy	2,136,058 +1,428,924	+202%	+$63M	0.21%	126
2018 Q1	$32.4M	Buy	707,134 +41,172	+6%	+$1.88M	0.08%	215
2017 Q4	$31.5M	Sell	665,962 -45,797	-6%	-$2.17M	0.07%	211
2017 Q3	$34.4M	Buy	711,759 +102,116	+17%	+$4.94M	0.08%	196
2017 Q2	$30.6M	Buy	609,643 +73,597	+14%	+$3.69M	0.07%	212
2017 Q1	$23.9M	Sell	536,046 -461,577	-46%	-$20.6M	0.06%	252
2016 Q4	$38.4M	Buy	997,623 +683	+0.1%	+$26.3K	0.09%	198
2016 Q3	$39.2M	Sell	996,940 -78,274	-7%	-$3.07M	0.09%	195
2016 Q2	$44M	Buy	1,075,214 +14,931	+1%	+$611K	0.11%	188
2016 Q1	$43.4M	Sell	1,060,283 -1,116,893	-51%	-$45.7M	0.1%	190
2015 Q4	$79.5M	Sell	2,177,176 -1,063,495	-33%	-$38.8M	0.18%	127
2015 Q3	$117M	Sell	3,240,671 -2,181,697	-40%	-$78.8M	0.26%	91
2015 Q2	$219M	Sell	5,422,368 -388,933	-7%	-$15.7M	0.44%	47
2015 Q1	$251M	Buy	5,811,301 +84,152	+1%	+$3.63M	0.5%	40
2014 Q4	$258M	Sell	5,727,149 -1,209,256	-17%	-$54.4M	0.53%	31
2014 Q3	$266M	Buy	6,936,405 +71,154	+1%	+$2.72M	0.56%	37
2014 Q2	$278M	Sell	6,865,251 -516,750	-7%	-$20.9M	0.6%	34
2014 Q1	$302M	Buy	7,382,001 +758,733	+11%	+$31M	0.68%	31
2013 Q4	$253M	Buy	6,623,268 +678,852	+11%	+$26M	0.61%	39
2013 Q3	$197M	Buy	5,944,416 +1,656,644	+39%	+$55M	0.53%	45
2013 Q2	$132M	Buy	+4,287,772	New	+$132M	0.38%	64