CCM
Causeway Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
277,286
-214,547
| -44% | -$46.9M | 0.96% | 20 |
|
|
2025
Q1 | $68.8M | Buy |
491,833
+201,220
| +69% | +$28.1M | 1.44% | 17 |
|
|
2024
Q4 | $48.4M | Sell |
290,613
-106,743
| -27% | -$17.8M | 1.1% | 27 |
|
|
2024
Q3 | $67.7M | Sell |
397,356
-100,592
| -20% | -$17.1M | 1.66% | 18 |
|
|
2024
Q2 | $70.3M | Buy |
497,948
+68,927
| +16% | +$9.73M | 1.92% | 14 |
|
|
2024
Q1 | $53.9M | Buy |
+429,021
| New | +$53.9M | 1.41% | 23 |
|
|
2022
Q1 | – | Sell |
-233,576
| Closed | -$20.4M | – | 83 |
|
|
2021
Q4 | $20.4M | Buy |
233,576
+34,367
| +17% | +$3M | 0.45% | 48 |
|
|
2021
Q3 | $17.4M | Sell |
199,209
-517,718
| -72% | -$45.1M | 0.39% | 53 |
|
|
2021
Q2 | $55.8M | Sell |
716,927
-202,120
| -22% | -$15.7M | 1.14% | 28 |
|
|
2021
Q1 | $64.5M | Buy |
919,047
+19,666
| +2% | +$1.38M | 1.27% | 26 |
|
|
2020
Q4 | $58.2M | Sell |
899,381
-271,466
| -23% | -$17.6M | 1.09% | 28 |
|
|
2020
Q3 | $69.9M | Sell |
1,170,847
-892,365
| -43% | -$53.3M | 1.3% | 23 |
|
|
2020
Q2 | $114M | Sell |
2,063,212
-1,364,501
| -40% | -$75.4M | 2.05% | 10 |
|
|
2020
Q1 | $166M | Sell |
3,427,713
-805,676
| -19% | -$38.9M | 2.65% | 7 |
|
|
2019
Q4 | $224M | Buy |
4,233,389
+40,982
| +1% | +$2.17M | 2.41% | 12 |
|
|
2019
Q3 | $231M | Buy |
4,192,407
+323,254
| +8% | +$17.8M | 2.76% | 12 |
|
|
2019
Q2 | $220M | Sell |
3,869,153
-1,666,299
| -30% | -$94.9M | 2.41% | 13 |
|
|
2019
Q1 | $297M | Sell |
5,535,452
-1,423,648
| -20% | -$76.5M | 3% | 7 |
|
|
2018
Q4 | $314M | Buy |
6,959,100
+435,268
| +7% | +$19.7M | 3.74% | 5 |
|
|
2018
Q3 | $336M | Buy |
6,523,832
+167,726
| +3% | +$8.65M | 3.38% | 8 |
|
|
2018
Q2 | $280M | Buy |
6,356,106
+1,174,493
| +23% | +$51.7M | 2.83% | 10 |
|
|
2018
Q1 | $237M | Buy |
5,181,613
+172,330
| +3% | +$7.88M | 2.54% | 14 |
|
|
2017
Q4 | $237M | Sell |
5,009,283
-225,115
| -4% | -$10.6M | 2.51% | 12 |
|
|
2017
Q3 | $253M | Sell |
5,234,398
-1,138,883
| -18% | -$55.1M | 2.84% | 10 |
|
|
2017
Q2 | $320M | Buy |
6,373,281
+103,673
| +2% | +$5.2M | 3.96% | 7 |
|
|
2017
Q1 | $320M | Buy |
6,269,608
+267,310
| +4% | +$13.7M | 4.34% | 6 |
|
|
2016
Q4 | $270M | Buy |
6,002,298
+517,306
| +9% | +$23.3M | 4.73% | 4 |
|
|
2016
Q3 | $241M | Buy |
5,484,992
+195,998
| +4% | +$8.63M | 4.43% | 3 |
|
|
2016
Q2 | $247M | Buy |
5,288,994
+373,347
| +8% | +$17.4M | 5.25% | 3 |
|
|
2016
Q1 | $233M | Sell |
4,915,647
-334,794
| -6% | -$15.9M | 5.36% | 3 |
|
|
2015
Q4 | $229M | Buy |
5,250,441
+167,937
| +3% | +$7.33M | 4.85% | 3 |
|
|
2015
Q3 | $225M | Buy |
5,082,504
+1,616,519
| +47% | +$71.6M | 4.53% | 2 |
|
|
2015
Q2 | $162M | Buy |
3,465,985
+396,924
| +13% | +$18.6M | 4.06% | 2 |
|
|
2015
Q1 | $175M | Sell |
3,069,061
-317,689
| -9% | -$18.1M | 4.57% | 2 |
|
|
2014
Q4 | $170M | Buy |
3,386,750
+312,561
| +10% | +$15.7M | 4.93% | 1 |
|
|
2014
Q3 | $128M | Buy |
3,074,189
+69,300
| +2% | +$2.88M | 4.43% | 5 |
|
|
2014
Q2 | $126M | Buy |
3,004,889
+446,700
| +17% | +$18.8M | 5.15% | 3 |
|
|
2014
Q1 | $110M | Buy |
2,558,189
+378,389
| +17% | +$16.2M | 4.94% | 5 |
|
|
2013
Q4 | $86.7M | Buy |
2,179,800
+525,000
| +32% | +$20.9M | 4.92% | 3 |
|
|
2013
Q3 | $56.5M | Buy |
1,654,800
+639,600
| +63% | +$21.8M | 4.61% | 6 |
|
|
2013
Q2 | $33.1M | Buy |
+1,015,200
| New | +$33.1M | 3.5% | 6 |
|