Rafferty Asset Management
ORCL icon

Rafferty Asset Management’s Oracle ORCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$118M Buy
541,299
+96,541
+22% +$21.1M 0.39% 39
2025
Q1
$62.2M Sell
444,758
-111,568
-20% -$15.6M 0.27% 48
2024
Q4
$92.7M Buy
556,326
+2,970
+0.5% +$495K 0.33% 43
2024
Q3
$94.3M Sell
553,356
-17,355
-3% -$2.96M 0.32% 41
2024
Q2
$80.6M Buy
570,711
+42,671
+8% +$6.03M 0.3% 47
2024
Q1
$66.3M Buy
528,040
+23,097
+5% +$2.9M 0.25% 53
2023
Q4
$53.2M Buy
504,943
+83,337
+20% +$8.79M 0.22% 53
2023
Q3
$44.7M Sell
421,606
-34,394
-8% -$3.64M 0.26% 55
2023
Q2
$54.3M Buy
456,000
+107,213
+31% +$12.8M 0.31% 49
2023
Q1
$32.4M Buy
348,787
+77,061
+28% +$7.16M 0.22% 67
2022
Q4
$22.2M Buy
271,726
+47,978
+21% +$3.92M 0.19% 94
2022
Q3
$13.7M Buy
223,748
+14,630
+7% +$893K 0.15% 105
2022
Q2
$14.6M Sell
209,118
-95,527
-31% -$6.67M 0.13% 92
2022
Q1
$25.2M Sell
304,645
-75,806
-20% -$6.27M 0.15% 88
2021
Q4
$33.2M Buy
380,451
+36,413
+11% +$3.18M 0.17% 77
2021
Q3
$30M Buy
344,038
+5,691
+2% +$496K 0.2% 70
2021
Q2
$26.3M Buy
338,347
+10,267
+3% +$799K 0.17% 86
2021
Q1
$23M Sell
328,080
-29,540
-8% -$2.07M 0.16% 83
2020
Q4
$23.1M Sell
357,620
-4,778
-1% -$309K 0.23% 75
2020
Q3
$21.6M Buy
362,398
+99,405
+38% +$5.93M 0.26% 60
2020
Q2
$14.5M Buy
262,993
+199,621
+315% +$11M 0.2% 73
2020
Q1
$3.06M Buy
+63,372
New +$3.06M 0.13% 89
2017
Q3
Sell
-91,793
Closed -$4.6M 629
2017
Q2
$4.6M Buy
+91,793
New +$4.6M 0.13% 99
2015
Q3
Sell
-6,428
Closed -$259K 594
2015
Q2
$259K Sell
6,428
-336
-5% -$13.5K 0.02% 471
2015
Q1
$292K Buy
+6,764
New +$292K 0.02% 436
2014
Q4
Sell
-7,152
Closed -$274K 379
2014
Q3
$274K Buy
+7,152
New +$274K 0.03% 287