Wellington Management Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
2,252,992
+2,067,955
| +1,118% | +$452M | 0.09% | 199 |
|
|
2025
Q1 | $25.9M | Buy |
185,037
+12,554
| +7% | +$1.76M | 0.01% | 877 |
|
|
2024
Q4 | $28.7M | Buy |
172,483
+115,059
| +200% | +$19.2M | 0.01% | 869 |
|
|
2024
Q3 | $9.79M | Buy |
57,424
+12,302
| +27% | +$2.1M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $6.37M | Sell |
45,122
-10,128
| -18% | -$1.43M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $6.94M | Sell |
55,250
-7,912,595
| -99% | -$994M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $840M | Sell |
7,967,845
-203,154
| -2% | -$21.4M | 0.16% | 148 |
|
|
2023
Q3 | $865M | Buy |
8,170,999
+8,084,067
| +9,299% | +$856M | 0.17% | 133 |
|
|
2023
Q2 | $10.4M | Buy |
86,932
+15,254
| +21% | +$1.82M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $6.66M | Sell |
71,678
-2,324
| -3% | -$216K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $6.05M | Buy |
74,002
+3,313
| +5% | +$271K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $4.32M | Sell |
70,689
-23,262
| -25% | -$1.42M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $6.56M | Sell |
93,951
-434,903
| -82% | -$30.4M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $43.8M | Sell |
528,854
-1,397,361
| -73% | -$116M | 0.01% | 795 |
|
|
2021
Q4 | $168M | Buy |
1,926,215
+15,689
| +0.8% | +$1.37M | 0.03% | 492 |
|
|
2021
Q3 | $166M | Sell |
1,910,526
-181,736
| -9% | -$15.8M | 0.03% | 485 |
|
|
2021
Q2 | $163M | Sell |
2,092,262
-75,448
| -3% | -$5.87M | 0.03% | 496 |
|
|
2021
Q1 | $152M | Sell |
2,167,710
-43,997
| -2% | -$3.09M | 0.03% | 488 |
|
|
2020
Q4 | $143M | Buy |
2,211,707
+579,694
| +36% | +$37.5M | 0.03% | 493 |
|
|
2020
Q3 | $97.4M | Sell |
1,632,013
-194,727
| -11% | -$11.6M | 0.02% | 523 |
|
|
2020
Q2 | $101M | Buy |
1,826,740
+1,591,223
| +676% | +$87.9M | 0.02% | 520 |
|
|
2020
Q1 | $11.4M | Sell |
235,517
-124,779
| -35% | -$6.03M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $19.1M | Sell |
360,296
-259,186
| -42% | -$13.7M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $34.1M | Sell |
619,482
-3,072
| -0.5% | -$169K | 0.01% | 829 |
|
|
2019
Q2 | $35.5M | Buy |
622,554
+217,462
| +54% | +$12.4M | 0.01% | 857 |
|
|
2019
Q1 | $21.8M | Buy |
405,092
+10,616
| +3% | +$570K | ﹤0.01% | 993 |
|
|
2018
Q4 | $17.8M | Buy |
394,476
+63,880
| +19% | +$2.88M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $17M | Sell |
330,596
-1,301,859
| -80% | -$67.1M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $71.9M | Sell |
1,632,455
-1,638,951
| -50% | -$72.2M | 0.02% | 683 |
|
|
2018
Q1 | $150M | Sell |
3,271,406
-5,632
| -0.2% | -$258K | 0.03% | 446 |
|
|
2017
Q4 | $155M | Sell |
3,277,038
-1,326,665
| -29% | -$62.7M | 0.03% | 424 |
|
|
2017
Q3 | $223M | Sell |
4,603,703
-802,602
| -15% | -$38.8M | 0.05% | 332 |
|
|
2017
Q2 | $271M | Buy |
5,406,305
+35,191
| +0.7% | +$1.76M | 0.06% | 279 |
|
|
2017
Q1 | $240M | Sell |
5,371,114
-109,983
| -2% | -$4.91M | 0.06% | 297 |
|
|
2016
Q4 | $211M | Buy |
5,481,097
+824,047
| +18% | +$31.7M | 0.05% | 315 |
|
|
2016
Q3 | $183M | Sell |
4,657,050
-19,657,815
| -81% | -$772M | 0.05% | 336 |
|
|
2016
Q2 | $995M | Buy |
24,314,865
+287,709
| +1% | +$11.8M | 0.26% | 101 |
|
|
2016
Q1 | $983M | Sell |
24,027,156
-5,783,406
| -19% | -$237M | 0.26% | 98 |
|
|
2015
Q4 | $1.09B | Sell |
29,810,562
-12,198,643
| -29% | -$446M | 0.28% | 87 |
|
|
2015
Q3 | $1.52B | Sell |
42,009,205
-1,478,827
| -3% | -$53.4M | 0.42% | 54 |
|
|
2015
Q2 | $1.75B | Buy |
43,488,032
+3,084,510
| +8% | +$124M | 0.45% | 52 |
|
|
2015
Q1 | $1.74B | Sell |
40,403,522
-754,223
| -2% | -$32.5M | 0.45% | 49 |
|
|
2014
Q4 | $1.85B | Sell |
41,157,745
-581,655
| -1% | -$26.2M | 0.49% | 43 |
|
|
2014
Q3 | $1.6B | Sell |
41,739,400
-3,392,041
| -8% | -$130M | 0.44% | 51 |
|
|
2014
Q2 | $1.83B | Sell |
45,131,441
-6,700,544
| -13% | -$272M | 0.49% | 46 |
|
|
2014
Q1 | $2.12B | Buy |
51,831,985
+1,655,116
| +3% | +$67.7M | 0.59% | 35 |
|
|
2013
Q4 | $1.92B | Sell |
50,176,869
-1,237,995
| -2% | -$47.4M | 0.55% | 38 |
|
|
2013
Q3 | $1.71B | Buy |
51,414,864
+6,313,930
| +14% | +$209M | 0.53% | 41 |
|
|
2013
Q2 | $1.39B | Buy |
+45,100,934
| New | +$1.39B | 0.45% | 55 |
|