Ariel Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
31,885
-6,123
| -16% | -$1.34M | 0.08% | 83 |
|
|
2025
Q1 | $5.31M | Sell |
38,008
-3,755
| -9% | -$525K | 0.06% | 90 |
|
|
2024
Q4 | $6.96M | Sell |
41,763
-13,481
| -24% | -$2.25M | 0.07% | 92 |
|
|
2024
Q3 | $9.41M | Sell |
55,244
-5,176
| -9% | -$882K | 0.1% | 89 |
|
|
2024
Q2 | $8.53M | Sell |
60,420
-1,090
| -2% | -$154K | 0.09% | 92 |
|
|
2024
Q1 | $7.73M | Hold |
61,510
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $6.48M | Buy |
61,510
+3,051
| +5% | +$322K | 0.06% | 90 |
|
|
2023
Q3 | $6.19M | Sell |
58,459
-3,048
| -5% | -$323K | 0.07% | 85 |
|
|
2023
Q2 | $7.32M | Sell |
61,507
-8,343
| -12% | -$994K | 0.07% | 86 |
|
|
2023
Q1 | $6.49M | Hold |
69,850
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $5.71M | Sell |
69,850
-19,927
| -22% | -$1.63M | 0.06% | 93 |
|
|
2022
Q3 | $5.48M | Sell |
89,777
-8,392
| -9% | -$513K | 0.06% | 92 |
|
|
2022
Q2 | $6.86M | Sell |
98,169
-1,733
| -2% | -$121K | 0.07% | 92 |
|
|
2022
Q1 | $8.27M | Sell |
99,902
-1,778
| -2% | -$147K | 0.07% | 94 |
|
|
2021
Q4 | $8.87M | Buy |
101,680
+3,236
| +3% | +$282K | 0.07% | 92 |
|
|
2021
Q3 | $8.58M | Sell |
98,444
-53,612
| -35% | -$4.67M | 0.08% | 92 |
|
|
2021
Q2 | $11.8M | Sell |
152,056
-12,400
| -8% | -$965K | 0.11% | 87 |
|
|
2021
Q1 | $11.5M | Buy |
164,456
+1,740
| +1% | +$122K | 0.11% | 91 |
|
|
2020
Q4 | $10.5M | Hold |
162,716
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $9.71M | Buy |
162,716
+2,537
| +2% | +$151K | 0.14% | 88 |
|
|
2020
Q2 | $8.85M | Sell |
160,179
-18,576
| -10% | -$1.03M | 0.13% | 92 |
|
|
2020
Q1 | $8.64M | Sell |
178,755
-17,502
| -9% | -$846K | 0.15% | 85 |
|
|
2019
Q4 | $10.4M | Buy |
196,257
+2,000
| +1% | +$106K | 0.13% | 91 |
|
|
2019
Q3 | $10.7M | Sell |
194,257
-2,500
| -1% | -$138K | 0.14% | 91 |
|
|
2019
Q2 | $11.2M | Hold |
196,757
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $10.6M | Sell |
196,757
-8,104
| -4% | -$435K | 0.13% | 108 |
|
|
2018
Q4 | $9.25M | Sell |
204,861
-6,577
| -3% | -$297K | 0.13% | 109 |
|
|
2018
Q3 | $10.9M | Sell |
211,438
-29
| -0% | -$1.5K | 0.12% | 111 |
|
|
2018
Q2 | $9.32M | Sell |
211,467
-122
| -0.1% | -$5.38K | 0.1% | 114 |
|
|
2018
Q1 | $9.68M | Sell |
211,589
-90
| -0% | -$4.12K | 0.11% | 114 |
|
|
2017
Q4 | $10M | Buy |
211,679
+8,801
| +4% | +$416K | 0.11% | 114 |
|
|
2017
Q3 | $9.81M | Buy |
202,878
+1,165
| +0.6% | +$56.3K | 0.11% | 112 |
|
|
2017
Q2 | $10.1M | Sell |
201,713
-2,422
| -1% | -$121K | 0.12% | 111 |
|
|
2017
Q1 | $9.11M | Sell |
204,135
-160
| -0.1% | -$7.14K | 0.11% | 115 |
|
|
2016
Q4 | $7.86M | Hold |
204,295
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $8.03M | Hold |
204,295
| – | – | 0.1% | 122 |
|
|
2016
Q2 | $8.36M | Hold |
204,295
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $8.36M | Sell |
204,295
-12,965
| -6% | -$530K | 0.1% | 120 |
|
|
2015
Q4 | $7.94M | Sell |
217,260
-8,515
| -4% | -$311K | 0.1% | 124 |
|
|
2015
Q3 | $8.16M | Buy |
225,775
+865
| +0.4% | +$31.2K | 0.1% | 122 |
|
|
2015
Q2 | $9.06M | Sell |
224,910
-3,600
| -2% | -$145K | 0.1% | 125 |
|
|
2015
Q1 | $9.86M | Hold |
228,510
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $10.3M | Sell |
228,510
-2,500
| -1% | -$112K | 0.12% | 120 |
|
|
2014
Q3 | $8.84M | Buy |
231,010
+73,605
| +47% | +$2.82M | 0.11% | 122 |
|
|
2014
Q2 | $6.38M | Buy |
157,405
+20,760
| +15% | +$841K | 0.08% | 140 |
|
|
2014
Q1 | $5.59M | Buy |
136,645
+16,330
| +14% | +$668K | 0.07% | 140 |
|
|
2013
Q4 | $4.6M | Buy |
+120,315
| New | +$4.6M | 0.06% | 142 |
|