WorldQuant Millennium Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
24,750
-300,515
| -92% | -$65.7M | 0.03% | 305 |
|
|
2025
Q1 | $45.5M | Sell |
325,265
-41,736
| -11% | -$5.84M | 0.29% | 101 |
|
|
2024
Q4 | $61.2M | Sell |
367,001
-348,758
| -49% | -$58.1M | 0.4% | 70 |
|
|
2024
Q3 | $122M | Sell |
715,759
-145,334
| -17% | -$24.8M | 0.89% | 24 |
|
|
2024
Q2 | $122M | Sell |
861,093
-151,795
| -15% | -$21.4M | 1.11% | 14 |
|
|
2024
Q1 | $127M | Buy |
1,012,888
+908,000
| +866% | +$114M | 1.57% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
104,888
+12,905
| +14% | +$1.36M | 0.15% | 170 |
|
|
2023
Q3 | $9.74M | Sell |
91,983
-314,912
| -77% | -$33.4M | 0.15% | 183 |
|
|
2023
Q2 | $48.5M | Buy |
+406,895
| New | +$48.5M | 0.82% | 18 |
|
|
2022
Q3 | – | Sell |
-351,389
| Closed | -$24.6M | – | 363 |
|
|
2022
Q2 | $24.6M | Buy |
+351,389
| New | +$24.6M | 0.7% | 38 |
|
|
2021
Q3 | – | Sell |
-3,306
| Closed | -$257K | – | 374 |
|
|
2021
Q2 | $257K | Sell |
3,306
-233,146
| -99% | -$18.1M | 0.01% | 321 |
|
|
2021
Q1 | $16.6M | Hold |
236,452
| – | – | 0.35% | 92 |
|
|
2020
Q4 | $15.3M | Hold |
236,452
| – | – | 0.33% | 102 |
|
|
2020
Q3 | $14.1M | Buy |
236,452
+4,872
| +2% | +$291K | 0.33% | 94 |
|
|
2020
Q2 | $12.8M | Sell |
231,580
-24,518
| -10% | -$1.36M | 0.29% | 112 |
|
|
2020
Q1 | $12.4M | Sell |
256,098
-11,481
| -4% | -$555K | 0.3% | 112 |
|
|
2019
Q4 | $14.2M | Sell |
267,579
-18,289
| -6% | -$969K | 0.27% | 127 |
|
|
2019
Q3 | $15.7M | Buy |
285,868
+242,899
| +565% | +$13.4M | 0.31% | 119 |
|
|
2019
Q2 | $2.45M | Buy |
42,969
+6,309
| +17% | +$359K | 0.05% | 223 |
|
|
2019
Q1 | $1.97M | Buy |
36,660
+951
| +3% | +$51.1K | 0.05% | 222 |
|
|
2018
Q4 | $1.61M | Buy |
35,709
+6,923
| +24% | +$313K | 0.05% | 230 |
|
|
2018
Q3 | $1.48M | Buy |
+28,786
| New | +$1.48M | 0.05% | 221 |
|