DSA
Davis Selected Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
131,574
-4,806
| -4% | -$1.05M | 0.15% | 54 |
|
|
2025
Q1 | $19.1M | Sell |
136,380
-830
| -0.6% | -$116K | 0.11% | 59 |
|
|
2024
Q4 | $22.9M | Sell |
137,210
-1,058
| -0.8% | -$176K | 0.13% | 55 |
|
|
2024
Q3 | $23.6M | Buy |
138,268
+136
| +0.1% | +$23.2K | 0.13% | 52 |
|
|
2024
Q2 | $19.5M | Sell |
138,132
-3,181
| -2% | -$449K | 0.11% | 53 |
|
|
2024
Q1 | $17.8M | Sell |
141,313
-40,672
| -22% | -$5.11M | 0.1% | 51 |
|
|
2023
Q4 | $19.2M | Sell |
181,985
-4,960
| -3% | -$523K | 0.11% | 55 |
|
|
2023
Q3 | $19.8M | Sell |
186,945
-8,515
| -4% | -$902K | 0.12% | 50 |
|
|
2023
Q2 | $23.3M | Sell |
195,460
-5,378
| -3% | -$640K | 0.14% | 48 |
|
|
2023
Q1 | $18.7M | Sell |
200,838
-15,366
| -7% | -$1.43M | 0.12% | 52 |
|
|
2022
Q4 | $17.7M | Sell |
216,204
-1,328
| -0.6% | -$109K | 0.12% | 53 |
|
|
2022
Q3 | $13.3M | Sell |
217,532
-1,871
| -0.9% | -$114K | 0.09% | 62 |
|
|
2022
Q2 | $15.3M | Sell |
219,403
-4,000
| -2% | -$279K | 0.1% | 61 |
|
|
2022
Q1 | $18.5M | Sell |
223,403
-14,194
| -6% | -$1.17M | 0.09% | 66 |
|
|
2021
Q4 | $20.7M | Sell |
237,597
-29,915
| -11% | -$2.61M | 0.1% | 70 |
|
|
2021
Q3 | $23.3M | Sell |
267,512
-32,212
| -11% | -$2.81M | 0.11% | 58 |
|
|
2021
Q2 | $23.3M | Sell |
299,724
-679
| -0.2% | -$52.9K | 0.1% | 60 |
|
|
2021
Q1 | $21.1M | Sell |
300,403
-1,787
| -0.6% | -$125K | 0.09% | 57 |
|
|
2020
Q4 | $19.5M | Sell |
302,190
-8,803
| -3% | -$569K | 0.09% | 57 |
|
|
2020
Q3 | $18.6M | Sell |
310,993
-10,371
| -3% | -$619K | 0.1% | 55 |
|
|
2020
Q2 | $17.8M | Sell |
321,364
-1,832,529
| -85% | -$101M | 0.1% | 57 |
|
|
2020
Q1 | $104M | Sell |
2,153,893
-240,568
| -10% | -$11.6M | 0.71% | 24 |
|
|
2019
Q4 | $127M | Sell |
2,394,461
-131,024
| -5% | -$6.94M | 0.61% | 28 |
|
|
2019
Q3 | $139M | Sell |
2,525,485
-99,176
| -4% | -$5.46M | 0.7% | 27 |
|
|
2019
Q2 | $150M | Sell |
2,624,661
-141,168
| -5% | -$8.04M | 0.74% | 28 |
|
|
2019
Q1 | $149M | Sell |
2,765,829
-585,799
| -17% | -$31.5M | 0.73% | 30 |
|
|
2018
Q4 | $151M | Sell |
3,351,628
-56,503
| -2% | -$2.55M | 0.85% | 27 |
|
|
2018
Q3 | $176M | Sell |
3,408,131
-291,816
| -8% | -$15M | 0.76% | 30 |
|
|
2018
Q2 | $163M | Sell |
3,699,947
-58,300
| -2% | -$2.57M | 0.69% | 29 |
|
|
2018
Q1 | $172M | Sell |
3,758,247
-134,070
| -3% | -$6.13M | 0.74% | 30 |
|
|
2017
Q4 | $184M | Sell |
3,892,317
-32,237
| -0.8% | -$1.52M | 0.78% | 31 |
|
|
2017
Q3 | $190M | Sell |
3,924,554
-109,799
| -3% | -$5.31M | 0.81% | 35 |
|
|
2017
Q2 | $202M | Sell |
4,034,353
-79,318
| -2% | -$3.98M | 0.89% | 35 |
|
|
2017
Q1 | $184M | Sell |
4,113,671
-166,862
| -4% | -$7.44M | 0.79% | 37 |
|
|
2016
Q4 | $165M | Sell |
4,280,533
-239,658
| -5% | -$9.21M | 0.72% | 37 |
|
|
2016
Q3 | $178M | Sell |
4,520,191
-241,782
| -5% | -$9.5M | 0.77% | 38 |
|
|
2016
Q2 | $195M | Sell |
4,761,973
-298,875
| -6% | -$12.2M | 0.86% | 38 |
|
|
2016
Q1 | $207M | Sell |
5,060,848
-699,013
| -12% | -$28.6M | 0.92% | 39 |
|
|
2015
Q4 | $210M | Sell |
5,759,861
-853,551
| -13% | -$31.2M | 0.88% | 38 |
|
|
2015
Q3 | $239M | Sell |
6,613,412
-1,247,066
| -16% | -$45M | 0.99% | 34 |
|
|
2015
Q2 | $317M | Sell |
7,860,478
-114,443
| -1% | -$4.61M | 1.11% | 31 |
|
|
2015
Q1 | $344M | Sell |
7,974,921
-157,416
| -2% | -$6.79M | 1.17% | 27 |
|
|
2014
Q4 | $366M | Sell |
8,132,337
-87,374
| -1% | -$3.93M | 1.18% | 27 |
|
|
2014
Q3 | $315M | Sell |
8,219,711
-371,078
| -4% | -$14.2M | 0.98% | 32 |
|
|
2014
Q2 | $348M | Sell |
8,590,789
-593,862
| -6% | -$24.1M | 1.04% | 29 |
|
|
2014
Q1 | $376M | Sell |
9,184,651
-1,119,214
| -11% | -$45.8M | 1.03% | 28 |
|
|
2013
Q4 | $394M | Sell |
10,303,865
-210,174
| -2% | -$8.04M | 0.96% | 28 |
|
|
2013
Q3 | $349M | Sell |
10,514,039
-2,462,650
| -19% | -$81.7M | 0.91% | 33 |
|
|
2013
Q2 | $399M | Buy |
+12,976,689
| New | +$399M | 1.01% | 30 |
|