Burgundy Asset Management’s Oracle ORCL Stock Holding History

Burgundy Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Sell	472,475 -5,562	-1%	-$1.22M	1.01%	43
2025 Q1	$66.8M	Sell	478,037 -14,505	-3%	-$2.03M	0.69%	58
2024 Q4	$82.1M	Sell	492,542 -204,101	-29%	-$34M	0.83%	48
2024 Q3	$119M	Sell	696,643 -12,299	-2%	-$2.1M	1.18%	36
2024 Q2	$100M	Sell	708,942 -7,284	-1%	-$1.03M	1.06%	39
2024 Q1	$90M	Sell	716,226 -2,680	-0.4%	-$337K	0.93%	43
2023 Q4	$75.8M	Sell	718,906 -9,443	-1%	-$996K	0.84%	49
2023 Q3	$77.1M	Sell	728,349 -21,261	-3%	-$2.25M	0.95%	42
2023 Q2	$89.3M	Sell	749,610 -334,446	-31%	-$39.8M	1.05%	34
2023 Q1	$101M	Sell	1,084,056 -9,199	-0.8%	-$855K	1.25%	32
2022 Q4	$89.4M	Sell	1,093,255 -2,979	-0.3%	-$244K	1.16%	34
2022 Q3	$66.9M	Buy	1,096,234 +241,857	+28%	+$14.8M	0.93%	40
2022 Q2	$59.7M	Sell	854,377 -33,884	-4%	-$2.37M	0.75%	52
2022 Q1	$73.5M	Sell	888,261 -11,533	-1%	-$954K	0.78%	47
2021 Q4	$78.5M	Sell	899,794 -433,353	-33%	-$37.8M	0.77%	52
2021 Q3	$116M	Sell	1,333,147 -717,249	-35%	-$62.5M	1.14%	33
2021 Q2	$160M	Sell	2,050,396 -1,072,618	-34%	-$83.5M	1.56%	24
2021 Q1	$219M	Sell	3,123,014 -246,840	-7%	-$17.3M	2.23%	16
2020 Q4	$218M	Sell	3,369,854 -1,966,586	-37%	-$127M	2.39%	12
2020 Q3	$319M	Buy	5,336,440 +10,184	+0.2%	+$608K	3.63%	5
2020 Q2	$294M	Sell	5,326,256 -198,817	-4%	-$11M	3.45%	5
2020 Q1	$267M	Buy	5,525,073 +674,687	+14%	+$32.6M	3.63%	6
2019 Q4	$257M	Sell	4,850,386 -35,113	-0.7%	-$1.86M	2.53%	13
2019 Q3	$269M	Sell	4,885,499 -13,913	-0.3%	-$766K	2.69%	10
2019 Q2	$279M	Sell	4,899,412 -1,324,902	-21%	-$75.5M	2.79%	9
2019 Q1	$334M	Sell	6,224,314 -1,067,291	-15%	-$57.3M	3.44%	7
2018 Q4	$329M	Sell	7,291,605 -78,745	-1%	-$3.56M	3.51%	7
2018 Q3	$380M	Buy	7,370,350 +94,921	+1%	+$4.89M	3.53%	7
2018 Q2	$321M	Buy	7,275,429 +228,343	+3%	+$10.1M	3.1%	8
2018 Q1	$322M	Buy	7,047,086 +766,529	+12%	+$35.1M	3.02%	9
2017 Q4	$297M	Buy	6,280,557 +175,540	+3%	+$8.3M	2.7%	8
2017 Q3	$295M	Buy	6,105,017 +18,146	+0.3%	+$877K	2.79%	10
2017 Q2	$305M	Buy	6,086,871 +60,828	+1%	+$3.05M	2.89%	8
2017 Q1	$269M	Sell	6,026,043 -187,083	-3%	-$8.35M	2.62%	9
2016 Q4	$239M	Buy	6,213,126 +113,626	+2%	+$4.37M	2.26%	11
2016 Q3	$240M	Buy	6,099,500 +44,387	+0.7%	+$1.74M	2.37%	11
2016 Q2	$248M	Buy	6,055,113 +213,319	+4%	+$8.73M	2.47%	8
2016 Q1	$239M	Sell	5,841,794 -1,064,207	-15%	-$43.5M	2.48%	9
2015 Q4	$253M	Buy	6,906,001 +164,166	+2%	+$6.02M	2.77%	8
2015 Q3	$242M	Buy	6,741,835 +422,460	+7%	+$15.2M	2.7%	9
2015 Q2	$255M	Buy	6,319,375 +102,147	+2%	+$4.12M	2.77%	9
2015 Q1	$269M	Buy	6,217,228 +103,084	+2%	+$4.46M	2.98%	7
2014 Q4	$276M	Buy	6,114,144 +245,148	+4%	+$11.1M	3.04%	6
2014 Q3	$225M	Buy	5,868,996 +283,439	+5%	+$10.9M	2.7%	6
2014 Q2	$226M	Sell	5,585,557 -73,324	-1%	-$2.97M	2.68%	8
2014 Q1	$229M	Buy	5,658,881 +81,255	+1%	+$3.29M	2.79%	6
2013 Q4	$213M	Buy	5,577,626 +2,300,327	+70%	+$87.8M	2.65%	5
2013 Q3	$109M	Buy	3,277,299 +95,460	+3%	+$3.17M	1.7%	19
2013 Q2	$97.7M	Buy	+3,181,839	New	+$97.7M	1.67%	19