State Street’s Oracle ORCL Stock Holding History

State Street’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.1B	Buy	73,459,391 +1,252,723	+2%	+$274M	0.6%	24
2025 Q1	$10.1B	Buy	72,206,668 +592,288	+0.8%	+$82.8M	0.42%	39
2024 Q4	$11.9B	Buy	71,614,380 +1,172,824	+2%	+$195M	0.47%	33
2024 Q3	$12B	Buy	70,441,556 +1,847,561	+3%	+$315M	0.49%	31
2024 Q2	$9.69B	Buy	68,593,995 +983,822	+1%	+$139M	0.42%	36
2024 Q1	$8.49B	Buy	67,610,173 +1,645,624	+2%	+$207M	0.38%	48
2023 Q4	$6.95B	Buy	65,964,549 +2,941,991	+5%	+$310M	0.34%	54
2023 Q3	$6.68B	Sell	63,022,558 -492,265	-0.8%	-$52.1M	0.37%	47
2023 Q2	$7.56B	Buy	63,514,823 +928,013	+1%	+$111M	0.4%	42
2023 Q1	$5.82B	Buy	62,586,810 +1,570,528	+3%	+$146M	0.33%	59
2022 Q4	$4.99B	Sell	61,016,282 -512,254	-0.8%	-$41.9M	0.29%	68
2022 Q3	$3.76B	Sell	61,528,536 -945,289	-2%	-$57.7M	0.24%	82
2022 Q2	$4.37B	Sell	62,473,825 -2,654,034	-4%	-$185M	0.26%	75
2022 Q1	$5.39B	Sell	65,127,859 -3,520,299	-5%	-$291M	0.27%	73
2021 Q4	$5.99B	Sell	68,648,158 -877,559	-1%	-$76.5M	0.28%	68
2021 Q3	$6.06B	Sell	69,525,717 -4,987,078	-7%	-$435M	0.32%	61
2021 Q2	$5.8B	Sell	74,512,795 -1,932,783	-3%	-$150M	0.31%	67
2021 Q1	$5.36B	Sell	76,445,578 -3,804,038	-5%	-$267M	0.31%	69
2020 Q4	$5.19B	Sell	80,249,616 -4,793,362	-6%	-$310M	0.32%	65
2020 Q3	$5.08B	Sell	85,042,978 -6,764,360	-7%	-$404M	0.35%	62
2020 Q2	$5.07B	Sell	91,807,338 -1,657,835	-2%	-$91.6M	0.37%	56
2020 Q1	$4.52B	Sell	93,465,173 -735,312	-0.8%	-$35.5M	0.4%	53
2019 Q4	$4.99B	Sell	94,200,485 -1,481,407	-2%	-$78.5M	0.34%	62
2019 Q3	$5.27B	Sell	95,681,892 -6,367,487	-6%	-$350M	0.39%	45
2019 Q2	$5.81B	Sell	102,049,379 -4,402,794	-4%	-$251M	0.43%	41
2019 Q1	$5.72B	Buy	106,452,173 +107,641	+0.1%	+$5.78M	0.45%	40
2018 Q4	$4.8B	Sell	106,344,532 -10,104,213	-9%	-$456M	0.44%	44
2018 Q3	$6B	Buy	116,448,745 +4,277,075	+4%	+$221M	0.46%	41
2018 Q2	$4.94B	Sell	112,171,670 -2,329,101	-2%	-$103M	0.41%	45
2018 Q1	$5.24B	Sell	114,500,771 -5,291,473	-4%	-$242M	0.44%	45
2017 Q4	$5.66B	Buy	119,792,244 +3,697,513	+3%	+$175M	0.46%	45
2017 Q3	$5.61B	Sell	116,094,731 -2,649,873	-2%	-$128M	0.48%	43
2017 Q2	$5.95B	Sell	118,744,604 -4,451,313	-4%	-$223M	0.53%	37
2017 Q1	$5.5B	Buy	123,195,917 +1,187,802	+1%	+$53M	0.49%	39
2016 Q4	$4.69B	Buy	122,008,115 +3,341,689	+3%	+$128M	0.44%	43
2016 Q3	$4.66B	Buy	118,666,426 +1,895,666	+2%	+$74.5M	0.47%	42
2016 Q2	$4.78B	Sell	116,770,760 -3,869,080	-3%	-$158M	0.51%	39
2016 Q1	$4.94B	Sell	120,639,840 -2,884,852	-2%	-$118M	0.53%	37
2015 Q4	$4.51B	Buy	123,524,692 +920,386	+0.8%	+$33.6M	0.49%	39
2015 Q3	$4.43B	Sell	122,604,306 -1,551,882	-1%	-$56.1M	0.52%	35
2015 Q2	$5B	Sell	124,156,188 -6,175,312	-5%	-$249M	0.53%	35
2015 Q1	$5.62B	Sell	130,331,500 -11,230,170	-8%	-$485M	0.58%	34
2014 Q4	$6.37B	Buy	141,561,670 +7,046,880	+5%	+$317M	0.63%	30
2014 Q3	$5.15B	Sell	134,514,790 -2,179,242	-2%	-$83.4M	0.55%	36
2014 Q2	$5.54B	Sell	136,694,032 -1,191,045	-0.9%	-$48.3M	0.6%	28
2014 Q1	$5.64B	Sell	137,885,077 -7,537,978	-5%	-$308M	0.64%	25
2013 Q4	$5.56B	Sell	145,423,055 -471,304	-0.3%	-$18M	0.62%	29
2013 Q3	$4.84B	Sell	145,894,359 -7,876,537	-5%	-$261M	0.6%	33
2013 Q2	$4.72B	Buy	+153,770,896	New	+$4.72B	0.62%	33