Harris Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
1,023,151
-80,484
| -7% | -$17.6M | 0.36% | 65 |
|
|
2025
Q1 | $154M | Sell |
1,103,635
-380,704
| -26% | -$53.2M | 0.26% | 70 |
|
|
2024
Q4 | $247M | Sell |
1,484,339
-211,651
| -12% | -$35.3M | 0.33% | 60 |
|
|
2024
Q3 | $289M | Sell |
1,695,990
-592,378
| -26% | -$101M | 0.38% | 56 |
|
|
2024
Q2 | $323M | Sell |
2,288,368
-2,583,455
| -53% | -$365M | 0.55% | 54 |
|
|
2024
Q1 | $612M | Sell |
4,871,823
-706,356
| -13% | -$88.7M | 0.99% | 35 |
|
|
2023
Q4 | $588M | Sell |
5,578,179
-2,799,853
| -33% | -$295M | 1.01% | 35 |
|
|
2023
Q3 | $887M | Sell |
8,378,032
-3,699,654
| -31% | -$392M | 1.73% | 19 |
|
|
2023
Q2 | $1.44B | Sell |
12,077,686
-7,101,368
| -37% | -$846M | 2.71% | 12 |
|
|
2023
Q1 | $1.78B | Buy |
19,179,054
+18,573
| +0.1% | +$1.73M | 3.46% | 4 |
|
|
2022
Q4 | $1.57B | Buy |
19,160,481
+4,570,472
| +31% | +$374M | 3.19% | 5 |
|
|
2022
Q3 | $891M | Buy |
14,590,009
+4,482,784
| +44% | +$274M | 1.49% | 14 |
|
|
2022
Q2 | $706M | Buy |
10,107,225
+3,308,933
| +49% | +$231M | 1.12% | 23 |
|
|
2022
Q1 | $562M | Buy |
6,798,292
+81,182
| +1% | +$6.72M | 0.74% | 35 |
|
|
2021
Q4 | $586M | Sell |
6,717,110
-578,475
| -8% | -$50.4M | 0.91% | 34 |
|
|
2021
Q3 | $636M | Sell |
7,295,585
-103,511
| -1% | -$9.02M | 1.01% | 32 |
|
|
2021
Q2 | $576M | Sell |
7,399,096
-200,898
| -3% | -$15.6M | 0.92% | 35 |
|
|
2021
Q1 | $533M | Buy |
7,599,994
+473,113
| +7% | +$33.2M | 0.91% | 37 |
|
|
2020
Q4 | $461M | Buy |
7,126,881
+180,120
| +3% | +$11.7M | 0.89% | 39 |
|
|
2020
Q3 | $415M | Sell |
6,946,761
-157,655
| -2% | -$9.41M | 1.01% | 31 |
|
|
2020
Q2 | $393M | Sell |
7,104,416
-284,621
| -4% | -$15.7M | 0.96% | 35 |
|
|
2020
Q1 | $357M | Sell |
7,389,037
-3,645,330
| -33% | -$176M | 0.99% | 32 |
|
|
2019
Q4 | $585M | Sell |
11,034,367
-432,482
| -4% | -$22.9M | 1.04% | 34 |
|
|
2019
Q3 | $631M | Sell |
11,466,849
-172,779
| -1% | -$9.51M | 1.22% | 28 |
|
|
2019
Q2 | $663M | Sell |
11,639,628
-478,650
| -4% | -$27.3M | 1.22% | 26 |
|
|
2019
Q1 | $651M | Sell |
12,118,278
-5,001,100
| -29% | -$269M | 1.19% | 32 |
|
|
2018
Q4 | $773M | Sell |
17,119,378
-18,357,480
| -52% | -$829M | 1.56% | 21 |
|
|
2018
Q3 | $1.83B | Sell |
35,476,858
-5,721,828
| -14% | -$295M | 2.87% | 9 |
|
|
2018
Q2 | $1.82B | Sell |
41,198,686
-4,052,171
| -9% | -$179M | 2.93% | 9 |
|
|
2018
Q1 | $2.07B | Buy |
45,250,857
+25,956
| +0.1% | +$1.19M | 3.46% | 6 |
|
|
2017
Q4 | $2.14B | Sell |
45,224,901
-206,264
| -0.5% | -$9.75M | 3.5% | 6 |
|
|
2017
Q3 | $2.2B | Sell |
45,431,165
-3,558,051
| -7% | -$172M | 3.7% | 5 |
|
|
2017
Q2 | $2.46B | Buy |
48,989,216
+7,427,501
| +18% | +$372M | 4.42% | 2 |
|
|
2017
Q1 | $1.85B | Buy |
41,561,715
+156,122
| +0.4% | +$6.96M | 3.39% | 6 |
|
|
2016
Q4 | $1.59B | Sell |
41,405,593
-1,686,223
| -4% | -$64.8M | 3.07% | 7 |
|
|
2016
Q3 | $1.69B | Sell |
43,091,816
-2,028,740
| -4% | -$79.7M | 3.35% | 6 |
|
|
2016
Q2 | $1.85B | Sell |
45,120,556
-2,597,125
| -5% | -$106M | 3.72% | 2 |
|
|
2016
Q1 | $1.95B | Sell |
47,717,681
-2,548,950
| -5% | -$104M | 3.67% | 2 |
|
|
2015
Q4 | $1.84B | Buy |
50,266,631
+523,600
| +1% | +$19.1M | 3.11% | 6 |
|
|
2015
Q3 | $1.8B | Sell |
49,743,031
-143,487
| -0.3% | -$5.18M | 3.14% | 7 |
|
|
2015
Q2 | $2.01B | Sell |
49,886,518
-1,324,265
| -3% | -$53.4M | 3.21% | 7 |
|
|
2015
Q1 | $2.21B | Sell |
51,210,783
-4,424,686
| -8% | -$191M | 3.49% | 2 |
|
|
2014
Q4 | $2.5B | Sell |
55,635,469
-19,599,205
| -26% | -$881M | 3.88% | 2 |
|
|
2014
Q3 | $2.88B | Buy |
75,234,674
+4,812,546
| +7% | +$184M | 4.73% | 1 |
|
|
2014
Q2 | $2.85B | Buy |
70,422,128
+1,960,643
| +3% | +$79.5M | 4.8% | 1 |
|
|
2014
Q1 | $2.8B | Buy |
68,461,485
+381,600
| +0.6% | +$15.6M | 5.02% | 1 |
|
|
2013
Q4 | $2.6B | Buy |
68,079,885
+2,848,795
| +4% | +$109M | 4.65% | 1 |
|
|
2013
Q3 | $2.16B | Buy |
65,231,090
+14,911,369
| +30% | +$495M | 4.21% | 1 |
|
|
2013
Q2 | $1.55B | Buy |
+50,319,721
| New | +$1.55B | 3.24% | 3 |
|