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 |
|