Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,000 | 0.56 | Reduce 21.43% | 0.17 | $147.11 | $8,091,050 | SEC |
| 2025 Q4 | 70,000 | 0.81 | $194.91 | $13,643,700 | SEC | ||
| 2025 Q3 | 70,000 | 1.07 | Reduce 58.84% | 1.18 | $281.24 | $19,686,800 | SEC |
| 2025 Q2 | 170,075 | 2.00 | $218.63 | $37,183,497 | SEC | ||
| 2025 Q1 | 170,075 | 1.27 | Reduce 18.07% | 0.32 | $139.81 | $23,778,186 | SEC |
| 2024 Q4 | 207,575 | 1.79 | Reduce 3.32% | 0.06 | $166.64 | $34,590,298 | SEC |
| 2024 Q3 | 214,700 | 1.81 | $170.40 | $36,584,880 | SEC | ||
| 2024 Q2 | 214,700 | 1.60 | Reduce 24.80% | 0.45 | $141.20 | $30,315,640 | SEC |
| 2024 Q1 | 285,500 | 1.82 | $125.61 | $35,861,655 | SEC | ||
| 2023 Q4 | 285,500 | 1.60 | $105.43 | $30,100,265 | SEC | ||
| 2023 Q3 | 285,500 | 1.67 | $105.92 | $30,240,160 | SEC | ||
| 2023 Q2 | 285,500 | 1.82 | Reduce 34.44% | 0.81 | $119.09 | $34,000,195 | SEC |
| 2023 Q1 | 435,500 | 2.35 | $92.92 | $40,466,660 | SEC | ||
| 2022 Q4 | 435,500 | 2.04 | Add 20.80% | 0.35 | $81.74 | $35,597,770 | SEC |
| 2022 Q3 | 360,500 | 1.31 | $61.07 | $22,016,000 | SEC | ||
| 2022 Q2 | 360,500 | 1.33 | $69.87 | $25,188,000 | SEC | ||
| 2022 Q1 | 360,500 | 1.34 | Reduce 0.45% | <0.01 | $82.73 | $29,824,000 | SEC |
| 2021 Q4 | 362,142 | 1.28 | Reduce 0.10% | <0.01 | $87.21 | $31,582,000 | SEC |
| 2021 Q3 | 362,500 | 1.34 | $87.13 | $31,585,000 | SEC | ||
| 2021 Q2 | 362,500 | 1.20 | Reduce 33.18% | 0.56 | $77.84 | $28,217,000 | SEC |
| 2021 Q1 | 542,500 | 1.70 | Reduce 26.14% | 0.53 | $70.17 | $38,067,000 | SEC |
| 2020 Q4 | 734,500 | 2.04 | Reduce 4.55% | 0.10 | $64.69 | $47,515,000 | SEC |
| 2020 Q3 | 769,500 | 2.17 | Reduce 3.75% | 0.08 | $59.70 | $45,939,000 | SEC |
| 2020 Q2 | 799,500 | 2.21 | Reduce 6.04% | 0.13 | $55.27 | $44,188,000 | SEC |
| 2020 Q1 | 850,900 | 2.20 | Add 3.55% | 0.08 | $48.33 | $41,124,000 | SEC |
| 2019 Q4 | 821,720 | 1.75 | $52.98 | $43,535,000 | SEC | ||
| 2019 Q3 | 821,720 | 1.89 | Add 4.03% | 0.07 | $55.03 | $45,219,000 | SEC |
| 2019 Q2 | 789,900 | 1.84 | Reduce 1.86% | 0.03 | $56.97 | $45,001,000 | SEC |
| 2019 Q1 | 804,900 | 1.85 | Reduce 35.47% | 0.95 | $53.71 | $43,231,000 | SEC |
| 2018 Q4 | 1,247,237 | 2.67 | Reduce 0.24% | <0.01 | $45.15 | $56,313,000 | SEC |
| 2018 Q3 | 1,250,213 | 2.73 | Reduce 11.67% | 0.32 | $51.56 | $64,461,000 | SEC |
| 2018 Q2 | 1,415,363 | 2.75 | Add 5.96% | 0.15 | $44.06 | $62,361,000 | SEC |
| 2018 Q1 | 1,335,774 | 2.77 | Add 12.92% | 0.32 | $45.75 | $61,112,000 | SEC |
| 2017 Q4 | 1,182,892 | 2.52 | Add 2.40% | 0.06 | $47.28 | $55,927,000 | SEC |
| 2017 Q3 | 1,155,152 | 2.51 | Reduce 0.25% | <0.01 | $48.35 | $55,852,000 | SEC |
| 2017 Q2 | 1,158,077 | 2.75 | Reduce 3.37% | 0.08 | $50.14 | $58,066,000 | SEC |
| 2017 Q1 | 1,198,427 | 2.39 | Reduce 5.38% | 0.11 | $44.61 | $53,462,000 | SEC |
| 2016 Q4 | 1,266,528 | 2.10 | Add 20.82% | 0.36 | $38.45 | $48,698,000 | SEC |
| 2016 Q3 | 1,048,288 | 1.68 | Add 147.50% | 1.00 | $39.28 | $41,177,000 | SEC |
| 2016 Q2 | 423,558 | 0.69 | Add 3.73% | 0.02 | $40.93 | $17,336,000 | SEC |
| 2016 Q1 | 408,323 | 0.63 | Reduce 4.49% | 0.03 | $40.91 | $16,704,000 | SEC |
| 2015 Q4 | 427,498 | 0.58 | Reduce 69.93% | 1.22 | $36.53 | $15,617,000 | SEC |
| 2015 Q3 | 1,421,882 | 1.75 | Add 3.61% | 0.06 | $36.12 | $51,358,000 | SEC |
| 2015 Q2 | 1,372,317 | 1.73 | Add 1.67% | 0.03 | $40.30 | $55,304,000 | SEC |
| 2015 Q1 | 1,349,737 | 1.76 | Add 0.76% | 0.01 | $43.15 | $58,241,000 | SEC |
| 2014 Q4 | 1,339,517 | 1.90 | Reduce 34.58% | 0.91 | $44.97 | $60,238,000 | SEC |
| 2014 Q3 | 2,047,605 | 2.63 | Add 1.32% | 0.03 | $38.28 | $78,382,000 | SEC |
| 2014 Q2 | 2,020,955 | 2.78 | Add 0.28% | <0.01 | $40.53 | $81,909,000 | SEC |
| 2014 Q1 | 2,015,260 | 3.00 | Add 15.08% | 0.39 | $40.91 | $82,444,000 | SEC |
| 2013 Q4 | 1,751,190 | 2.61 | Add 19,357.67% | 2.60 | $38.26 | $67,001,000 | SEC |
| 2013 Q3 | 9,000 | 0.01 | $33.22 | $299,000 | SEC | ||
| 2013 Q2 | 9,000 | 0.01 | Buy | 0.01 | $30.67 | $276,000 | SEC |