Burgundy Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Sell |
463,184
-9,291
| -2% | -$2.37M | 0.99% | 46 |
|
|
2025
Q2 | $103M | Sell |
472,475
-5,562
| -1% | -$898K | 1.01% | 43 |
|
|
2025
Q1 | $66.8M | Sell |
478,037
-14,505
| -3% | -$2.36M | 0.69% | 58 |
|
|
2024
Q4 | $82.1M | Sell |
492,542
-204,101
| -29% | -$36.3M | 0.83% | 48 |
|
|
2024
Q3 | $119M | Sell |
696,643
-12,299
| -2% | -$1.78M | 1.18% | 36 |
|
|
2024
Q2 | $100M | Sell |
708,942
-7,284
| -1% | -$905K | 1.06% | 39 |
|
|
2024
Q1 | $90M | Sell |
716,226
-2,680
| -0.4% | -$307K | 0.93% | 43 |
|
|
2023
Q4 | $75.8M | Sell |
718,906
-9,443
| -1% | -$1.03M | 0.84% | 49 |
|
|
2023
Q3 | $77.1M | Sell |
728,349
-21,261
| -3% | -$2.46M | 0.95% | 42 |
|
|
2023
Q2 | $89.3M | Sell |
749,610
-334,446
| -31% | -$34.6M | 1.05% | 34 |
|
|
2023
Q1 | $101M | Sell |
1,084,056
-9,199
| -0.8% | -$807K | 1.25% | 32 |
|
|
2022
Q4 | $89.4M | Sell |
1,093,255
-2,979
| -0.3% | -$226K | 1.16% | 34 |
|
|
2022
Q3 | $66.9M | Buy |
1,096,234
+241,857
| +28% | +$17.7M | 0.93% | 40 |
|
|
2022
Q2 | $59.7M | Sell |
854,377
-33,884
| -4% | -$2.48M | 0.75% | 52 |
|
|
2022
Q1 | $73.5M | Sell |
888,261
-11,533
| -1% | -$934K | 0.78% | 47 |
|
|
2021
Q4 | $78.5M | Sell |
899,794
-433,353
| -33% | -$40.7M | 0.77% | 52 |
|
|
2021
Q3 | $116M | Sell |
1,333,147
-717,249
| -35% | -$63.4M | 1.14% | 33 |
|
|
2021
Q2 | $160M | Sell |
2,050,396
-1,072,618
| -34% | -$84M | 1.56% | 24 |
|
|
2021
Q1 | $219M | Sell |
3,123,014
-246,840
| -7% | -$16M | 2.23% | 16 |
|
|
2020
Q4 | $218M | Sell |
3,369,854
-1,966,586
| -37% | -$117M | 2.39% | 12 |
|
|
2020
Q3 | $319M | Buy |
5,336,440
+10,184
| +0.2% | +$579K | 3.63% | 5 |
|
|
2020
Q2 | $294M | Sell |
5,326,256
-198,817
| -4% | -$10.5M | 3.45% | 5 |
|
|
2020
Q1 | $267M | Buy |
5,525,073
+674,687
| +14% | +$34.8M | 3.63% | 6 |
|
|
2019
Q4 | $257M | Sell |
4,850,386
-35,113
| -0.7% | -$1.93M | 2.53% | 13 |
|
|
2019
Q3 | $269M | Sell |
4,885,499
-13,913
| -0.3% | -$769K | 2.69% | 10 |
|
|
2019
Q2 | $279M | Sell |
4,899,412
-1,324,902
| -21% | -$71.7M | 2.79% | 9 |
|
|
2019
Q1 | $334M | Sell |
6,224,314
-1,067,291
| -15% | -$54.4M | 3.44% | 7 |
|
|
2018
Q4 | $329M | Sell |
7,291,605
-78,745
| -1% | -$3.77M | 3.51% | 7 |
|
|
2018
Q3 | $380M | Buy |
7,370,350
+94,921
| +1% | +$4.61M | 3.53% | 7 |
|
|
2018
Q2 | $321M | Buy |
7,275,429
+228,343
| +3% | +$10.5M | 3.1% | 8 |
|
|
2018
Q1 | $322M | Buy |
7,047,086
+766,529
| +12% | +$38.1M | 3.02% | 9 |
|
|
2017
Q4 | $297M | Buy |
6,280,557
+175,540
| +3% | +$8.61M | 2.7% | 8 |
|
|
2017
Q3 | $295M | Buy |
6,105,017
+18,146
| +0.3% | +$903K | 2.79% | 10 |
|
|
2017
Q2 | $305M | Buy |
6,086,871
+60,828
| +1% | +$2.77M | 2.89% | 8 |
|
|
2017
Q1 | $269M | Sell |
6,026,043
-187,083
| -3% | -$7.79M | 2.62% | 9 |
|
|
2016
Q4 | $239M | Buy |
6,213,126
+113,626
| +2% | +$4.44M | 2.26% | 11 |
|
|
2016
Q3 | $240M | Buy |
6,099,500
+44,387
| +0.7% | +$1.81M | 2.37% | 11 |
|
|
2016
Q2 | $248M | Buy |
6,055,113
+213,319
| +4% | +$8.52M | 2.47% | 8 |
|
|
2016
Q1 | $239M | Sell |
5,841,794
-1,064,207
| -15% | -$39.4M | 2.48% | 9 |
|
|
2015
Q4 | $253M | Buy |
6,906,001
+164,166
| +2% | +$6.27M | 2.77% | 8 |
|
|
2015
Q3 | $242M | Buy |
6,741,835
+422,460
| +7% | +$16.2M | 2.7% | 9 |
|
|
2015
Q2 | $255M | Buy |
6,319,375
+102,147
| +2% | +$4.43M | 2.77% | 9 |
|
|
2015
Q1 | $269M | Buy |
6,217,228
+103,084
| +2% | +$4.47M | 2.98% | 7 |
|
|
2014
Q4 | $276M | Buy |
6,114,144
+245,148
| +4% | +$9.98M | 3.04% | 6 |
|
|
2014
Q3 | $225M | Buy |
5,868,996
+283,439
| +5% | +$11.5M | 2.7% | 6 |
|
|
2014
Q2 | $226M | Sell |
5,585,557
-73,324
| -1% | -$3.02M | 2.68% | 8 |
|
|
2014
Q1 | $229M | Buy |
5,658,881
+81,255
| +1% | +$3.09M | 2.79% | 6 |
|
|
2013
Q4 | $213M | Buy |
5,577,626
+2,300,327
| +70% | +$79.1M | 2.65% | 5 |
|
|
2013
Q3 | $109M | Buy |
3,277,299
+95,460
| +3% | +$3.1M | 1.7% | 19 |
|
|
2013
Q2 | $97.7M | Buy |
+3,181,839
| New | +$106M | 1.67% | 19 |
|
Other funds holding ORCL
Burgundy Asset Management's ORCL Position: Q3 2025 in Review
Burgundy Asset Management reduced its Oracle (ORCL) stake by 2% in Q3 2025, selling an estimated $2.37M and leaving 463,184 shares worth $105M. The position accounts for 0.99% of the portfolio, ranked #46.
Burgundy Asset Management first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $380M in Q3 2018. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.
- Burgundy Asset Management held 463,184 shares of Oracle worth $105M as of Q3 2025.
- Burgundy Asset Management sold 9,291 Oracle shares in Q3 2025, an estimated $2.37M.
- Oracle made up 0.99% of Burgundy Asset Management's portfolio in Q3 2025, its #46 holding.
- Burgundy Asset Management first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
- Burgundy Asset Management's Oracle position peaked at $380M in Q3 2018.
- 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.
Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.