Verition Fund Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
86,579
-21,271
| -20% | -$4.65M | 0.08% | 232 |
|
|
2025
Q1 | $15.1M | Buy |
107,850
+1,851
| +2% | +$259K | 0.07% | 276 |
|
|
2024
Q4 | $17.7M | Buy |
105,999
+95,861
| +946% | +$16M | 0.07% | 248 |
|
|
2024
Q3 | $1.73M | Sell |
10,138
-46,457
| -82% | -$7.92M | 0.01% | 1058 |
|
|
2024
Q2 | $7.99M | Sell |
56,595
-13,839
| -20% | -$1.95M | 0.04% | 386 |
|
|
2024
Q1 | $8.85M | Buy |
70,434
+32,854
| +87% | +$4.13M | 0.06% | 313 |
|
|
2023
Q4 | $3.96M | Buy |
37,580
+10,691
| +40% | +$1.13M | 0.03% | 473 |
|
|
2023
Q3 | $2.85M | Sell |
26,889
-12,754
| -32% | -$1.35M | 0.03% | 583 |
|
|
2023
Q2 | $4.72M | Sell |
39,643
-1,988
| -5% | -$237K | 0.06% | 341 |
|
|
2023
Q1 | $3.87M | Buy |
41,631
+26,831
| +181% | +$2.49M | 0.05% | 408 |
|
|
2022
Q4 | $1.21M | Sell |
14,800
-48,104
| -76% | -$3.93M | 0.02% | 699 |
|
|
2022
Q3 | $3.84M | Buy |
62,904
+41,137
| +189% | +$2.51M | 0.04% | 472 |
|
|
2022
Q2 | $1.52M | Buy |
+21,767
| New | +$1.52M | 0.03% | 781 |
|
|
2022
Q1 | – | Sell |
-17,378
| Closed | -$1.52M | – | 2155 |
|
|
2021
Q4 | $1.52M | Buy |
+17,378
| New | +$1.52M | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-5,891
| Closed | -$459K | – | 1941 |
|
|
2021
Q2 | $459K | Buy |
+5,891
| New | +$459K | ﹤0.01% | 1006 |
|
|
2021
Q1 | – | Sell |
-4,799
| Closed | -$310K | – | 1578 |
|
|
2020
Q4 | $310K | Sell |
4,799
-273
| -5% | -$17.6K | ﹤0.01% | 706 |
|
|
2020
Q3 | $303K | Sell |
5,072
-9,003
| -64% | -$538K | 0.01% | 699 |
|
|
2020
Q2 | $778K | Sell |
14,075
-10,445
| -43% | -$577K | 0.03% | 415 |
|
|
2020
Q1 | $1.19M | Buy |
24,520
+2,694
| +12% | +$130K | 0.05% | 177 |
|
|
2019
Q4 | $1.16M | Buy |
21,826
+15,958
| +272% | +$845K | 0.02% | 330 |
|
|
2019
Q3 | $323K | Buy |
5,868
+1,236
| +27% | +$68K | 0.01% | 664 |
|
|
2019
Q2 | $264K | Sell |
4,632
-2,330
| -33% | -$133K | 0.01% | 796 |
|
|
2019
Q1 | $374K | Sell |
6,962
-23,441
| -77% | -$1.26M | 0.01% | 694 |
|
|
2018
Q4 | $1.37M | Buy |
+30,403
| New | +$1.37M | 0.1% | 166 |
|
|
2018
Q3 | – | Sell |
-48,872
| Closed | -$2.15M | – | 1302 |
|
|
2018
Q2 | $2.15M | Buy |
48,872
+23,371
| +92% | +$1.03M | 0.13% | 161 |
|
|
2018
Q1 | $1.17M | Sell |
25,501
-6,849
| -21% | -$313K | 0.09% | 286 |
|
|
2017
Q4 | $1.53M | Buy |
32,350
+2,837
| +10% | +$134K | 0.14% | 129 |
|
|
2017
Q3 | $1.43M | Buy |
29,513
+20,152
| +215% | +$974K | 0.11% | 159 |
|
|
2017
Q2 | $469K | Sell |
9,361
-14,985
| -62% | -$751K | 0.05% | 396 |
|
|
2017
Q1 | $1.09M | Sell |
24,346
-2,399
| -9% | -$107K | 0.1% | 191 |
|
|
2016
Q4 | $1.03M | Sell |
26,745
-2,365
| -8% | -$90.9K | 0.09% | 225 |
|
|
2016
Q3 | $1.14M | Buy |
29,110
+20,630
| +243% | +$810K | 0.12% | 147 |
|
|
2016
Q2 | $347K | Sell |
8,480
-18,618
| -69% | -$762K | 0.04% | 474 |
|
|
2016
Q1 | $1.11M | Buy |
+27,098
| New | +$1.11M | 0.18% | 103 |
|
|
2015
Q4 | – | Sell |
-12,007
| Closed | -$434K | – | 545 |
|
|
2015
Q3 | $434K | Buy |
12,007
+2,948
| +33% | +$107K | 0.11% | 226 |
|
|
2015
Q2 | $365K | Buy |
+9,059
| New | +$365K | 0.06% | 250 |
|
|
2015
Q1 | – | Sell |
-6,474
| Closed | -$291K | – | 454 |
|
|
2014
Q4 | $291K | Sell |
6,474
-94,922
| -94% | -$4.27M | 0.07% | 131 |
|
|
2014
Q3 | $3.88M | Buy |
101,396
+79,616
| +366% | +$3.05M | 0.55% | 14 |
|
|
2014
Q2 | $883K | Buy |
+21,780
| New | +$883K | 0.09% | 115 |
|
|
2013
Q3 | – | Sell |
-57,872
| Closed | -$1.78M | – | 614 |
|
|
2013
Q2 | $1.78M | Buy |
+57,872
| New | +$1.78M | 0.33% | 46 |
|