Whale Rock Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,900
| Closed | -$24.8M | – | 41 |
|
|
2023
Q4 | $24.8M | Sell |
234,900
-1,143,384
| -83% | -$121M | 0.44% | 34 |
|
|
2023
Q3 | $146M | Sell |
1,378,284
-50,969
| -4% | -$5.4M | 2.95% | 12 |
|
|
2023
Q2 | $170M | Buy |
1,429,253
+127,449
| +10% | +$15.2M | 2.93% | 13 |
|
|
2023
Q1 | $121M | Sell |
1,301,804
-1,149,227
| -47% | -$107M | 2.66% | 17 |
|
|
2022
Q4 | $200M | Buy |
2,451,031
+202,468
| +9% | +$16.5M | 6.73% | 4 |
|
|
2022
Q3 | $137M | Buy |
2,248,563
+152,980
| +7% | +$9.34M | 3.86% | 11 |
|
|
2022
Q2 | $146M | Sell |
2,095,583
-1,164,181
| -36% | -$81.3M | 4.35% | 6 |
|
|
2022
Q1 | $270M | Buy |
+3,259,764
| New | +$270M | 3.34% | 8 |
|
|
2021
Q2 | – | Sell |
-5,189,215
| Closed | -$364M | – | 71 |
|
|
2021
Q1 | $364M | Buy |
+5,189,215
| New | +$364M | 2.99% | 15 |
|