Schroder Investment Management Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $279M | Sell |
1,992,487
-432,193
| -18% | -$60.4M | 0.28% | 80 |
|
|
2024
Q4 | $404M | Buy |
2,424,680
+648,441
| +37% | +$108M | 0.39% | 56 |
|
|
2024
Q3 | $300M | Buy |
1,776,239
+588,829
| +50% | +$99.4M | 0.31% | 69 |
|
|
2024
Q2 | $168M | Buy |
1,187,410
+261,462
| +28% | +$36.9M | 0.18% | 105 |
|
|
2024
Q1 | $116M | Sell |
925,948
-1,541,847
| -62% | -$194M | 0.14% | 136 |
|
|
2023
Q4 | $260M | Sell |
2,467,795
-558,278
| -18% | -$58.9M | 0.34% | 60 |
|
|
2023
Q3 | $321M | Sell |
3,026,073
-138,586
| -4% | -$14.7M | 0.48% | 41 |
|
|
2023
Q2 | $377M | Buy |
3,164,659
+174,939
| +6% | +$20.8M | 0.54% | 37 |
|
|
2023
Q1 | $278M | Buy |
2,989,720
+1,315,180
| +79% | +$122M | 0.41% | 51 |
|
|
2022
Q4 | $137M | Buy |
1,674,540
+253,205
| +18% | +$20.7M | 0.22% | 101 |
|
|
2022
Q3 | $86.8M | Sell |
1,421,335
-968,110
| -41% | -$59.1M | 0.14% | 144 |
|
|
2022
Q2 | $165M | Buy |
2,389,445
+519,165
| +28% | +$35.9M | 0.25% | 97 |
|
|
2022
Q1 | $156M | Sell |
1,870,280
-165,022
| -8% | -$13.8M | 0.21% | 107 |
|
|
2021
Q4 | $177M | Buy |
2,035,302
+115,428
| +6% | +$10.1M | 0.23% | 92 |
|
|
2021
Q3 | $167M | Sell |
1,919,874
-437,973
| -19% | -$38.2M | 0.26% | 85 |
|
|
2021
Q2 | $184M | Sell |
2,357,847
-411,080
| -15% | -$32M | 0.23% | 87 |
|
|
2021
Q1 | $194M | Sell |
2,768,927
-138,465
| -5% | -$9.72M | 0.25% | 84 |
|
|
2020
Q4 | $188M | Sell |
2,907,392
-1,817,335
| -38% | -$118M | 0.27% | 79 |
|
|
2020
Q3 | $278M | Sell |
4,724,727
-567,926
| -11% | -$33.4M | 0.44% | 42 |
|
|
2020
Q2 | $293M | Sell |
5,292,653
-456,612
| -8% | -$25.2M | 0.53% | 31 |
|
|
2020
Q1 | $296M | Sell |
5,749,265
-1,264,537
| -18% | -$65.1M | 0.63% | 28 |
|
|
2019
Q4 | $372M | Sell |
7,013,802
-268,101
| -4% | -$14.2M | 0.61% | 30 |
|
|
2019
Q3 | $394M | Buy |
7,281,903
+609,281
| +9% | +$33M | 0.69% | 25 |
|
|
2019
Q2 | $380M | Sell |
6,672,622
-109,543
| -2% | -$6.24M | 0.69% | 29 |
|
|
2019
Q1 | $364M | Buy |
6,782,165
+6,812
| +0.1% | +$366K | 0.65% | 33 |
|
|
2018
Q4 | $306K | Buy |
6,775,353
+1,454,913
| +27% | +$65.7K | 0.55% | 32 |
|
|
2018
Q3 | $274M | Sell |
5,320,440
-746,311
| -12% | -$38.5M | 0.47% | 42 |
|
|
2018
Q2 | $266M | Sell |
6,066,751
-777,482
| -11% | -$34.1M | 0.47% | 40 |
|
|
2018
Q1 | $313M | Buy |
6,844,233
+97,059
| +1% | +$4.44M | 0.54% | 31 |
|
|
2017
Q4 | $319M | Buy |
6,747,174
+287,239
| +4% | +$13.6M | 0.52% | 33 |
|
|
2017
Q3 | $311M | Sell |
6,459,935
-917,663
| -12% | -$44.1M | 0.54% | 30 |
|
|
2017
Q2 | $370M | Sell |
7,377,598
-526,955
| -7% | -$26.5M | 0.67% | 24 |
|
|
2017
Q1 | $353M | Sell |
7,904,553
-1,633,584
| -17% | -$73M | 0.63% | 24 |
|
|
2016
Q4 | $367M | Sell |
9,538,137
-540,751
| -5% | -$20.8M | 0.7% | 22 |
|
|
2016
Q3 | $396M | Buy |
10,078,888
+386,789
| +4% | +$15.2M | 0.74% | 22 |
|
|
2016
Q2 | $397M | Buy |
9,692,099
+2,520,399
| +35% | +$103M | 0.8% | 19 |
|
|
2016
Q1 | $294M | Sell |
7,171,700
-215,342
| -3% | -$8.82M | 0.61% | 30 |
|
|
2015
Q4 | $270M | Buy |
7,387,042
+149,092
| +2% | +$5.45M | 0.56% | 32 |
|
|
2015
Q3 | $261M | Sell |
7,237,950
-88,813
| -1% | -$3.21M | 0.55% | 34 |
|
|
2015
Q2 | $296M | Buy |
7,326,763
+1,919,987
| +36% | +$77.6M | 0.58% | 30 |
|
|
2015
Q1 | $231M | Sell |
5,406,776
-1,373,196
| -20% | -$58.6M | 0.45% | 45 |
|
|
2014
Q4 | $305M | Buy |
6,779,972
+732,743
| +12% | +$33M | 0.6% | 25 |
|
|
2014
Q3 | $231M | Buy |
6,047,229
+1,235,967
| +26% | +$47.3M | 0.31% | 68 |
|
|
2014
Q2 | $195M | Sell |
4,811,262
-490,600
| -9% | -$19.9M | 0.24% | 77 |
|
|
2014
Q1 | $217M | Sell |
5,301,862
-1,348,477
| -20% | -$55.2M | 0.24% | 74 |
|
|
2013
Q4 | $254M | Buy |
6,650,339
+3,310,260
| +99% | +$127M | 0.32% | 60 |
|
|
2013
Q3 | $111M | Sell |
3,340,079
-578,562
| -15% | -$19.2M | 0.27% | 89 |
|
|
2013
Q2 | $120M | Buy |
+3,918,641
| New | +$120M | 0.32% | 78 |
|