Bridgewater Associates (Ray Dalio) — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,432,967 | -159,102 | -10.0% | $210.0M | 0.86% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,592,069 | -281,412 | -15.0% | $234.2M | 1.04% |
| 2025 Q4 | 2026-02-13 | Add | 1,873,481 | 1,467,202 | +361.1% | $365.2M | 1.33% |
| 2025 Q3 | 2025-11-13 | Add | 406,279 | 72,565 | +21.7% | $114.3M | 0.45% |
| 2025 Q2 | 2025-08-13 | Reduce | 333,714 | -246,217 | -42.5% | $73.0M | 0.29% |
| 2025 Q1 | 2025-05-14 | Add | 579,931 | 491,447 | +555.4% | $81.1M | 0.38% |
| 2024 Q4 | 2025-02-13 | New | 88,484 | 88,484 | — | $14.7M | 0.07% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -4,106 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 4,106 | -2,163 | -34.5% | $579.8K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 6,269 | 2,435 | +63.5% | $787.4K | 0.00% |
| 2023 Q4 | 2024-02-14 | New | 3,834 | 3,834 | — | $404.2K | 0.00% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -2,809 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 2,809 | -310 | -9.9% | $261.0K | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,119 | -616 | -16.5% | $254.9K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,735 | -176,006 | -97.9% | $228.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | New | 179,741 | 179,741 | — | $12.6M | 0.05% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -59,919 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Add | 59,919 | 29,021 | +93.9% | $5.2M | 0.03% |
| 2021 Q2 | 2021-08-13 | Add | 30,898 | 27,782 | +891.6% | $2.4M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,116 | -48,701 | -94.0% | $219.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 51,817 | 51,817 | — | $3.4M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -111,155 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 111,155 | 93,783 | +539.9% | $6.1M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 17,372 | -31,073 | -64.1% | $990.0K | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 48,445 | -238,003 | -83.1% | $2.6M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 286,448 | 246,834 | +623.1% | $12.9M | 0.12% |
| 2018 Q3 | 2018-11-13 | New | 39,614 | 39,614 | — | $2.0M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -788,597 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 788,597 | 530,169 | +205.2% | $34.7M | 0.35% |
| 2017 Q4 | 2018-02-13 | New | 258,428 | 258,428 | — | $12.2M | 0.10% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -36,347 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 36,347 | -85,943 | -70.3% | $1.8M | 0.02% |
| 2017 Q1 | 2017-05-11 | Reduce | 122,290 | -153,238 | -55.6% | $5.5M | 0.06% |
| 2016 Q4 | 2017-02-10 | Add | 275,528 | 33,700 | +13.9% | $10.6M | 0.10% |
| 2016 Q3 | 2016-11-09 | New | 241,828 | 241,828 | — | $9.5M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.