T. Rowe Price Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03B | Buy |
9,295,834
+2,167,095
| +30% | +$474M | 0.23% | 85 |
|
|
2025
Q1 | $997M | Buy |
7,128,739
+171,095
| +2% | +$23.9M | 0.12% | 165 |
|
|
2024
Q4 | $1.16B | Sell |
6,957,644
-883,493
| -11% | -$147M | 0.13% | 138 |
|
|
2024
Q3 | $1.34B | Buy |
7,841,137
+2,773,479
| +55% | +$473M | 0.15% | 132 |
|
|
2024
Q2 | $716M | Buy |
5,067,658
+825,011
| +19% | +$116M | 0.09% | 205 |
|
|
2024
Q1 | $533M | Buy |
4,242,647
+2,093,893
| +97% | +$263M | 0.07% | 269 |
|
|
2023
Q4 | $227M | Buy |
2,148,754
+22,895
| +1% | +$2.41M | 0.03% | 397 |
|
|
2023
Q3 | $225M | Buy |
2,125,859
+57,089
| +3% | +$6.05M | 0.03% | 366 |
|
|
2023
Q2 | $246M | Sell |
2,068,770
-1,547
| -0.1% | -$184K | 0.03% | 360 |
|
|
2023
Q1 | $192M | Buy |
2,070,317
+55,434
| +3% | +$5.15M | 0.03% | 387 |
|
|
2022
Q4 | $165M | Buy |
2,014,883
+37,698
| +2% | +$3.08M | 0.03% | 409 |
|
|
2022
Q3 | $121M | Sell |
1,977,185
-74,243
| -4% | -$4.53M | 0.02% | 455 |
|
|
2022
Q2 | $143M | Sell |
2,051,428
-216,791
| -10% | -$15.1M | 0.02% | 561 |
|
|
2022
Q1 | $188M | Sell |
2,268,219
-170,136
| -7% | -$14.1M | 0.02% | 547 |
|
|
2021
Q4 | $213M | Sell |
2,438,355
-149,640
| -6% | -$13.1M | 0.02% | 541 |
|
|
2021
Q3 | $225M | Sell |
2,587,995
-311,034
| -11% | -$27.1M | 0.02% | 512 |
|
|
2021
Q2 | $226M | Sell |
2,899,029
-93,406
| -3% | -$7.27M | 0.02% | 529 |
|
|
2021
Q1 | $210M | Sell |
2,992,435
-1,319,751
| -31% | -$92.6M | 0.02% | 538 |
|
|
2020
Q4 | $279M | Sell |
4,312,186
-209,860
| -5% | -$13.6M | 0.03% | 437 |
|
|
2020
Q3 | $270M | Sell |
4,522,046
-153,885
| -3% | -$9.19M | 0.03% | 415 |
|
|
2020
Q2 | $258M | Sell |
4,675,931
-528,901
| -10% | -$29.2M | 0.03% | 418 |
|
|
2020
Q1 | $252M | Buy |
5,204,832
+299,306
| +6% | +$14.5M | 0.04% | 359 |
|
|
2019
Q4 | $260M | Sell |
4,905,526
-538,572
| -10% | -$28.5M | 0.03% | 427 |
|
|
2019
Q3 | $300M | Sell |
5,444,098
-386,316
| -7% | -$21.3M | 0.04% | 369 |
|
|
2019
Q2 | $332M | Sell |
5,830,414
-210,594
| -3% | -$12M | 0.05% | 355 |
|
|
2019
Q1 | $324M | Buy |
6,041,008
+214,098
| +4% | +$11.5M | 0.05% | 348 |
|
|
2018
Q4 | $263M | Sell |
5,826,910
-1,033,920
| -15% | -$46.7M | 0.04% | 363 |
|
|
2018
Q3 | $354M | Sell |
6,860,830
-1,690,295
| -20% | -$87.2M | 0.05% | 352 |
|
|
2018
Q2 | $377M | Buy |
8,551,125
+1,382,191
| +19% | +$60.9M | 0.06% | 323 |
|
|
2018
Q1 | $328M | Buy |
7,168,934
+1,877,885
| +35% | +$85.9M | 0.05% | 349 |
|
|
2017
Q4 | $250M | Sell |
5,291,049
-80,886
| -2% | -$3.82M | 0.04% | 412 |
|
|
2017
Q3 | $260M | Sell |
5,371,935
-167,324
| -3% | -$8.09M | 0.04% | 389 |
|
|
2017
Q2 | $278M | Sell |
5,539,259
-2,417,344
| -30% | -$121M | 0.05% | 361 |
|
|
2017
Q1 | $355M | Buy |
7,956,603
+1,712,442
| +27% | +$76.4M | 0.07% | 299 |
|
|
2016
Q4 | $240M | Sell |
6,244,161
-767,297
| -11% | -$29.5M | 0.05% | 383 |
|
|
2016
Q3 | $275M | Sell |
7,011,458
-110,375
| -2% | -$4.34M | 0.06% | 333 |
|
|
2016
Q2 | $291M | Sell |
7,121,833
-249,339
| -3% | -$10.2M | 0.06% | 313 |
|
|
2016
Q1 | $302M | Sell |
7,371,172
-1,402,021
| -16% | -$57.4M | 0.06% | 309 |
|
|
2015
Q4 | $320M | Sell |
8,773,193
-320,900
| -4% | -$11.7M | 0.07% | 294 |
|
|
2015
Q3 | $328M | Buy |
9,094,093
+281,370
| +3% | +$10.2M | 0.07% | 285 |
|
|
2015
Q2 | $355M | Sell |
8,812,723
-107,527
| -1% | -$4.33M | 0.07% | 298 |
|
|
2015
Q1 | $385M | Sell |
8,920,250
-411,818
| -4% | -$17.8M | 0.08% | 287 |
|
|
2014
Q4 | $420M | Sell |
9,332,068
-703,185
| -7% | -$31.6M | 0.09% | 263 |
|
|
2014
Q3 | $384M | Sell |
10,035,253
-299,700
| -3% | -$11.5M | 0.08% | 273 |
|
|
2014
Q2 | $419M | Sell |
10,334,953
-2,862,290
| -22% | -$116M | 0.09% | 265 |
|
|
2014
Q1 | $540M | Sell |
13,197,243
-978,960
| -7% | -$40M | 0.12% | 209 |
|
|
2013
Q4 | $542M | Sell |
14,176,203
-4,737,820
| -25% | -$181M | 0.12% | 198 |
|
|
2013
Q3 | $627M | Sell |
18,914,023
-8,539,630
| -31% | -$283M | 0.16% | 169 |
|
|
2013
Q2 | $843M | Buy |
+27,453,653
| New | +$843M | 0.23% | 114 |
|