Observatory · observe first

Oracle Corporation

ORCL · United States · Application Software · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.746%
12M weight contribution
-0.025 pp
3M weight contribution
-0.092 pp
12M price return
+36.9%

Share of matched S&P 500 members

Monthly observations through Dec 2021

0.00.61.22018201920202021

Company price index

A separate dimension from market allocation

901421942018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2021$232.9bn0.746%-0.025 pp+36.9%No
Nov 2021$248.5bn0.839%+0.102 pp+59.6%Yes
Oct 2021$262.7bn0.877%+0.079 pp+73.6%Yes
Sep 2021$238.6bn0.838%+0.837 pp+48.3%Yes
Aug 2021$248.9bn0.832%+0.831 pp+58.3%Yes
Jul 2021$243.3bn0.834%+0.833 pp+59.7%Yes
Jun 2021$217.3bn0.767%+0.766 pp+43.2%Yes
May 2021$227.1bn0.813%+0.812 pp+48.9%Yes
Apr 2021$218.5bn0.792%-0.143 pp+45.4%Yes
Mar 2021$202.3bn0.396%+0.395 pp+47.7%No
Feb 2021$189.9bn0.380%+0.379 pp+32.6%No
Jan 2021$177.9bn0.426%-0.404 pp+17.2%No
Dec 2020$190.4bn0.771%-0.063 pp+24.3%Yes
Nov 2020$173.6bn0.737%-0.193 pp+4.6%Yes
Oct 2020$168.7bn0.799%-0.135 pp+4.8%Yes
Sep 2020$179.5bn0.001%-0.960 pp+10.4%No
Aug 2020$175.6bn0.001%-0.944 pp+11.9%No
Jul 2020$170.2bn0.001%-0.999 pp+0.3%No
Jun 2020$169.6bn0.001%-1.024 pp-1.3%No
May 2020$169.6bn0.001%-1.006 pp+8.2%No
Apr 2020$167.0bn0.935%-0.119 pp-2.6%Yes
Mar 2020$152.4bn0.001%-1.054 pp-8.4%No
Feb 2020$158.7bn0.001%-1.084 pp-3.5%No
Jan 2020$168.2bn0.830%+0.235 pp+6.3%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.