Fuller & Thaler Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
10,365
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $1.45M | Hold |
10,365
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $1.73M | Hold |
10,365
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $1.77M | Hold |
10,365
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $1.46M | Hold |
10,365
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $1.3M | Hold |
10,365
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $1.09M | Buy |
10,365
+2,100
| +25% | +$221K | 0.01% | 392 |
|
|
2023
Q3 | $875K | Buy |
8,265
+404
| +5% | +$42.8K | 0.01% | 394 |
|
|
2023
Q2 | $936K | Buy |
7,861
+2,030
| +35% | +$242K | 0.01% | 396 |
|
|
2023
Q1 | $542K | Hold |
5,831
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $477K | Sell |
5,831
-3,400
| -37% | -$278K | ﹤0.01% | 382 |
|
|
2022
Q3 | $564K | Sell |
9,231
-3,150
| -25% | -$192K | ﹤0.01% | 389 |
|
|
2022
Q2 | $865K | Sell |
12,381
-7,400
| -37% | -$517K | 0.01% | 392 |
|
|
2022
Q1 | $1.64M | Sell |
19,781
-4,896
| -20% | -$405K | 0.01% | 382 |
|
|
2021
Q4 | $2.15M | Sell |
24,677
-3,700
| -13% | -$323K | 0.01% | 357 |
|
|
2021
Q3 | $2.47M | Sell |
28,377
-1,900
| -6% | -$166K | 0.02% | 326 |
|
|
2021
Q2 | $2.36M | Sell |
30,277
-5,100
| -14% | -$397K | 0.02% | 343 |
|
|
2021
Q1 | $2.48M | Sell |
35,377
-6,600
| -16% | -$463K | 0.02% | 319 |
|
|
2020
Q4 | $2.72M | Sell |
41,977
-8,123
| -16% | -$525K | 0.03% | 290 |
|
|
2020
Q3 | $2.99M | Hold |
50,100
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $2.77M | Hold |
50,100
| – | – | 0.04% | 263 |
|
|
2020
Q1 | $2.42M | Buy |
50,100
+9,360
| +23% | +$452K | 0.04% | 261 |
|
|
2019
Q4 | $2.16M | Buy |
+40,740
| New | +$2.16M | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$1.96M | – | 712 |
|
|
2017
Q1 | $1.96M | Hold |
44,000
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $1.69M | Hold |
44,000
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $1.73M | Buy |
44,000
+18,000
| +69% | +$707K | 0.03% | 206 |
|
|
2016
Q2 | $1.06M | Hold |
26,000
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $1.06M | Buy |
+26,000
| New | +$1.06M | 0.02% | 224 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$488K | – | 729 |
|
|
2015
Q2 | $488K | Sell |
12,100
-25,300
| -68% | -$1.02M | 0.01% | 310 |
|
|
2015
Q1 | $1.61M | Sell |
37,400
-15,400
| -29% | -$665K | 0.05% | 233 |
|
|
2014
Q4 | $2.37M | Sell |
52,800
-16,000
| -23% | -$719K | 0.09% | 186 |
|
|
2014
Q3 | $2.63M | Buy |
68,800
+7,600
| +12% | +$291K | 0.11% | 178 |
|
|
2014
Q2 | $2.48M | Buy |
61,200
+8,300
| +16% | +$336K | 0.11% | 184 |
|
|
2014
Q1 | $2.16M | Buy |
52,900
+12,000
| +29% | +$491K | 0.1% | 200 |
|
|
2013
Q4 | $1.57M | Hold |
40,900
| – | – | 0.09% | 220 |
|
|
2013
Q3 | $1.36M | Buy |
40,900
+3,400
| +9% | +$113K | 0.08% | 235 |
|
|
2013
Q2 | $1.15M | Buy |
+37,500
| New | +$1.15M | 0.08% | 235 |
|