Barrow, Hanley, Mewhinney & Strauss’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
1,868,382
-280,958
| -13% | -$61.4M | 1.38% | 27 |
|
|
2025
Q1 | $300M | Buy |
2,149,340
+74,490
| +4% | +$10.4M | 1.09% | 39 |
|
|
2024
Q4 | $346M | Sell |
2,074,850
-45,197
| -2% | -$7.53M | 1.18% | 35 |
|
|
2024
Q3 | $361M | Sell |
2,120,047
-1,205,218
| -36% | -$205M | 1.18% | 35 |
|
|
2024
Q2 | $470M | Buy |
3,325,265
+53,809
| +2% | +$7.6M | 1.6% | 21 |
|
|
2024
Q1 | $411M | Sell |
3,271,456
-146,233
| -4% | -$18.4M | 1.38% | 29 |
|
|
2023
Q4 | $360M | Sell |
3,417,689
-169,334
| -5% | -$17.9M | 1.27% | 34 |
|
|
2023
Q3 | $380M | Sell |
3,587,023
-2,553,137
| -42% | -$270M | 1.45% | 31 |
|
|
2023
Q2 | $731M | Sell |
6,140,160
-1,250,652
| -17% | -$149M | 2.72% | 5 |
|
|
2023
Q1 | $687M | Buy |
7,390,812
+20,449
| +0.3% | +$1.9M | 2.66% | 3 |
|
|
2022
Q4 | $602M | Buy |
7,370,363
+7,310
| +0.1% | +$598K | 2.26% | 6 |
|
|
2022
Q3 | $450M | Buy |
7,363,053
+402,626
| +6% | +$24.6M | 1.84% | 19 |
|
|
2022
Q2 | $486M | Buy |
6,960,427
+135,139
| +2% | +$9.44M | 1.84% | 19 |
|
|
2022
Q1 | $565M | Buy |
6,825,288
+250,378
| +4% | +$20.7M | 1.84% | 17 |
|
|
2021
Q4 | $573M | Sell |
6,574,910
-159,269
| -2% | -$13.9M | 1.81% | 17 |
|
|
2021
Q3 | $587M | Buy |
6,734,179
+306,956
| +5% | +$26.7M | 1.95% | 13 |
|
|
2021
Q2 | $500M | Sell |
6,427,223
-81,681
| -1% | -$6.36M | 1.61% | 26 |
|
|
2021
Q1 | $457M | Buy |
6,508,904
+93,663
| +1% | +$6.57M | 1.45% | 31 |
|
|
2020
Q4 | $415M | Sell |
6,415,241
-313,982
| -5% | -$20.3M | 1.43% | 30 |
|
|
2020
Q3 | $402M | Sell |
6,729,223
-735,902
| -10% | -$43.9M | 1.55% | 26 |
|
|
2020
Q2 | $413M | Sell |
7,465,125
-5,116,315
| -41% | -$283M | 1.62% | 23 |
|
|
2020
Q1 | $608M | Buy |
12,581,440
+2,091,760
| +20% | +$101M | 2.79% | 4 |
|
|
2019
Q4 | $556M | Sell |
10,489,680
-12,484,094
| -54% | -$661M | 1.78% | 20 |
|
|
2019
Q3 | $1.26B | Sell |
22,973,774
-2,799,415
| -11% | -$154M | 2.48% | 10 |
|
|
2019
Q2 | $1.47B | Sell |
25,773,189
-933,937
| -3% | -$53.2M | 2.67% | 5 |
|
|
2019
Q1 | $1.43B | Sell |
26,707,126
-1,472,440
| -5% | -$79.1M | 2.58% | 5 |
|
|
2018
Q4 | $1.27B | Sell |
28,179,566
-1,568,075
| -5% | -$70.8M | 2.49% | 5 |
|
|
2018
Q3 | $1.53B | Sell |
29,747,641
-942,527
| -3% | -$48.6M | 2.43% | 6 |
|
|
2018
Q2 | $1.35B | Sell |
30,690,168
-944,506
| -3% | -$41.6M | 2.18% | 12 |
|
|
2018
Q1 | $1.45B | Sell |
31,634,674
-1,386,586
| -4% | -$63.4M | 2.3% | 9 |
|
|
2017
Q4 | $1.56B | Sell |
33,021,260
-1,950,369
| -6% | -$92.2M | 2.33% | 6 |
|
|
2017
Q3 | $1.69B | Sell |
34,971,629
-605,783
| -2% | -$29.3M | 2.55% | 5 |
|
|
2017
Q2 | $1.78B | Sell |
35,577,412
-1,527,435
| -4% | -$76.6M | 2.71% | 5 |
|
|
2017
Q1 | $1.66B | Sell |
37,104,847
-1,706,786
| -4% | -$76.1M | 2.49% | 6 |
|
|
2016
Q4 | $1.49B | Buy |
38,811,633
+3,278,258
| +9% | +$126M | 2.24% | 9 |
|
|
2016
Q3 | $1.4B | Sell |
35,533,375
-694,496
| -2% | -$27.3M | 2.12% | 14 |
|
|
2016
Q2 | $1.48B | Buy |
36,227,871
+14,500
| +0% | +$593K | 2.26% | 12 |
|
|
2016
Q1 | $1.48B | Sell |
36,213,371
-607,467
| -2% | -$24.9M | 2.27% | 13 |
|
|
2015
Q4 | $1.35B | Sell |
36,820,838
-140,158
| -0.4% | -$5.12M | 2% | 13 |
|
|
2015
Q3 | $1.34B | Sell |
36,960,996
-1,023,025
| -3% | -$37M | 2.05% | 12 |
|
|
2015
Q2 | $1.53B | Buy |
37,984,021
+217,227
| +0.6% | +$8.75M | 2.08% | 11 |
|
|
2015
Q1 | $1.63B | Sell |
37,766,794
-226,537
| -0.6% | -$9.78M | 2.21% | 9 |
|
|
2014
Q4 | $1.71B | Buy |
37,993,331
+660,161
| +2% | +$29.7M | 2.29% | 10 |
|
|
2014
Q3 | $1.43B | Buy |
37,333,170
+296,971
| +0.8% | +$11.4M | 1.95% | 19 |
|
|
2014
Q2 | $1.5B | Buy |
37,036,199
+21,379,638
| +137% | +$867M | 2.02% | 16 |
|
|
2014
Q1 | $641M | Buy |
+15,656,561
| New | +$641M | 0.92% | 42 |
|