Aristotle Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
1,500
| – | – | ﹤0.01% | 178 |
|
|
2025
Q1 | $210K | Hold |
1,500
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $250K | Hold |
1,500
| – | – | ﹤0.01% | 182 |
|
|
2024
Q3 | $256K | Hold |
1,500
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $212K | Buy |
+1,500
| New | +$212K | ﹤0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$12K | – | 195 |
|
|
2018
Q1 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-4,711,045
| Closed | -$193M | – | 116 |
|
|
2016
Q1 | $193M | Buy |
4,711,045
+87,701
| +2% | +$3.59M | 2.24% | 23 |
|
|
2015
Q4 | $169M | Buy |
4,623,344
+180,523
| +4% | +$6.59M | 2.04% | 25 |
|
|
2015
Q3 | $160M | Buy |
4,442,821
+139,037
| +3% | +$5.02M | 2% | 28 |
|
|
2015
Q2 | $173M | Buy |
4,303,784
+63,957
| +2% | +$2.58M | 2.04% | 28 |
|
|
2015
Q1 | $183M | Sell |
4,239,827
-49,228
| -1% | -$2.12M | 2.27% | 19 |
|
|
2014
Q4 | $193M | Buy |
4,289,055
+64,971
| +2% | +$2.92M | 2.47% | 19 |
|
|
2014
Q3 | $162M | Buy |
4,224,084
+101,334
| +2% | +$3.88M | 2.13% | 30 |
|
|
2014
Q2 | $167M | Buy |
4,122,750
+438,621
| +12% | +$17.8M | 2.22% | 18 |
|
|
2014
Q1 | $151M | Buy |
3,684,129
+5,612
| +0.2% | +$230K | 2.18% | 25 |
|
|
2013
Q4 | $141M | Buy |
3,678,517
+561,423
| +18% | +$21.5M | 2.24% | 21 |
|
|
2013
Q3 | $103M | Buy |
3,117,094
+719,924
| +30% | +$23.9M | 2.07% | 25 |
|
|
2013
Q2 | $73.6M | Buy |
+2,397,170
| New | +$73.6M | 2.02% | 28 |
|