Rockefeller Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
682,469
+20,439
| +3% | +$4.47M | 0.33% | 54 |
|
|
2025
Q1 | $92.6M | Sell |
662,030
-626,298
| -49% | -$87.6M | 0.23% | 89 |
|
|
2024
Q4 | $215M | Sell |
1,288,328
-57,777
| -4% | -$9.63M | 0.56% | 23 |
|
|
2024
Q3 | $229M | Sell |
1,346,105
-1,052,332
| -44% | -$179M | 0.62% | 21 |
|
|
2024
Q2 | $339M | Sell |
2,398,437
-127,579
| -5% | -$18M | 0.96% | 14 |
|
|
2024
Q1 | $317M | Buy |
2,526,016
+1,751
| +0.1% | +$220K | 0.93% | 15 |
|
|
2023
Q4 | $266M | Buy |
2,524,265
+525,609
| +26% | +$55.4M | 0.89% | 16 |
|
|
2023
Q3 | $212M | Buy |
1,998,656
+1,096,641
| +122% | +$116M | 0.82% | 15 |
|
|
2023
Q2 | $106M | Sell |
902,015
-19,842
| -2% | -$2.34M | 0.41% | 43 |
|
|
2023
Q1 | $85.7M | Sell |
921,857
-13,781
| -1% | -$1.28M | 0.37% | 64 |
|
|
2022
Q4 | $76.5M | Sell |
935,638
-3,557
| -0.4% | -$291K | 0.38% | 59 |
|
|
2022
Q3 | $57.4M | Buy |
939,195
+63,510
| +7% | +$3.88M | 0.3% | 80 |
|
|
2022
Q2 | $61.2M | Buy |
875,685
+22,344
| +3% | +$1.56M | 0.33% | 72 |
|
|
2022
Q1 | $70.6M | Sell |
853,341
-13,633
| -2% | -$1.13M | 0.34% | 64 |
|
|
2021
Q4 | $75.6M | Buy |
866,974
+12,978
| +2% | +$1.13M | 0.35% | 64 |
|
|
2021
Q3 | $74.4M | Buy |
853,996
+43,108
| +5% | +$3.76M | 0.39% | 52 |
|
|
2021
Q2 | $63.1M | Buy |
810,888
+97,407
| +14% | +$7.58M | 0.36% | 59 |
|
|
2021
Q1 | $50.1M | Sell |
713,481
-87,778
| -11% | -$6.16M | 0.34% | 67 |
|
|
2020
Q4 | $51.8M | Sell |
801,259
-12,204
| -2% | -$789K | 0.39% | 60 |
|
|
2020
Q3 | $48.6M | Sell |
813,463
-49,816
| -6% | -$2.97M | 0.45% | 45 |
|
|
2020
Q2 | $47.7M | Buy |
863,279
+29,288
| +4% | +$1.62M | 0.5% | 41 |
|
|
2020
Q1 | $40.3M | Buy |
833,991
+13,768
| +2% | +$665K | 0.53% | 37 |
|
|
2019
Q4 | $43.5M | Buy |
820,223
+10,482
| +1% | +$555K | 0.54% | 40 |
|
|
2019
Q3 | $44.6M | Sell |
809,741
-68,749
| -8% | -$3.78M | 0.6% | 41 |
|
|
2019
Q2 | $50M | Buy |
878,490
+1,531
| +0.2% | +$87.2K | 0.7% | 37 |
|
|
2019
Q1 | $47.1M | Sell |
876,959
-8,560
| -1% | -$460K | 0.67% | 36 |
|
|
2018
Q4 | $40M | Buy |
885,519
+4,033
| +0.5% | +$182K | 0.7% | 37 |
|
|
2018
Q3 | $45.4M | Buy |
881,486
+6,285
| +0.7% | +$324K | 0.69% | 41 |
|
|
2018
Q2 | $38.6M | Buy |
875,201
+667
| +0.1% | +$29.4K | 0.63% | 45 |
|
|
2018
Q1 | $40M | Buy |
+874,534
| New | +$40M | 0.66% | 44 |
|