Harris Associates’s Oracle ORCL Stock Holding History

Harris Associates’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109M	Sell	740,525 -20,470	-3%	-$3.33M	0.15%	80
2025 Q4	$148M	Sell	760,995 -40,235	-5%	-$9.58M	0.19%	75
2025 Q3	$225M	Sell	801,230 -221,921	-22%	-$56.5M	0.36%	64
2025 Q2	$224M	Sell	1,023,151 -80,484	-7%	-$13M	0.36%	65
2025 Q1	$154M	Sell	1,103,635 -380,704	-26%	-$62M	0.26%	70
2024 Q4	$247M	Sell	1,484,339 -211,651	-12%	-$37.6M	0.33%	60
2024 Q3	$289M	Sell	1,695,990 -592,378	-26%	-$85.8M	0.38%	56
2024 Q2	$323M	Sell	2,288,368 -2,583,455	-53%	-$321M	0.55%	54
2024 Q1	$612M	Sell	4,871,823 -706,356	-13%	-$80.8M	0.99%	35
2023 Q4	$588M	Sell	5,578,179 -2,799,853	-33%	-$306M	1.01%	35
2023 Q3	$887M	Sell	8,378,032 -3,699,654	-31%	-$428M	1.73%	19
2023 Q2	$1.44B	Sell	12,077,686 -7,101,368	-37%	-$734M	2.71%	12
2023 Q1	$1.78B	Buy	19,179,054 +18,573	+0.1%	+$1.63M	3.46%	4
2022 Q4	$1.57B	Buy	19,160,481 +4,570,472	+31%	+$347M	3.19%	5
2022 Q3	$891M	Buy	14,590,009 +4,482,784	+44%	+$328M	1.49%	14
2022 Q2	$706M	Buy	10,107,225 +3,308,933	+49%	+$242M	1.12%	23
2022 Q1	$562M	Buy	6,798,292 +81,182	+1%	+$6.57M	0.74%	35
2021 Q4	$586M	Sell	6,717,110 -578,475	-8%	-$54.3M	0.91%	34
2021 Q3	$636M	Sell	7,295,585 -103,511	-1%	-$9.14M	1.01%	32
2021 Q2	$576M	Sell	7,399,096 -200,898	-3%	-$15.7M	0.92%	35
2021 Q1	$533M	Buy	7,599,994 +473,113	+7%	+$30.6M	0.91%	37
2020 Q4	$461M	Buy	7,126,881 +180,120	+3%	+$10.7M	0.89%	39
2020 Q3	$415M	Sell	6,946,761 -157,655	-2%	-$8.96M	1.01%	31
2020 Q2	$393M	Sell	7,104,416 -284,621	-4%	-$15.1M	0.96%	35
2020 Q1	$357M	Sell	7,389,037 -3,645,330	-33%	-$188M	0.99%	32
2019 Q4	$585M	Sell	11,034,367 -432,482	-4%	-$23.8M	1.04%	34
2019 Q3	$631M	Sell	11,466,849 -172,779	-1%	-$9.54M	1.22%	28
2019 Q2	$663M	Sell	11,639,628 -478,650	-4%	-$25.9M	1.22%	26
2019 Q1	$651M	Sell	12,118,278 -5,001,100	-29%	-$255M	1.19%	32
2018 Q4	$773M	Sell	17,119,378 -18,357,480	-52%	-$880M	1.56%	21
2018 Q3	$1.83B	Sell	35,476,858 -5,721,828	-14%	-$278M	2.87%	9
2018 Q2	$1.82B	Sell	41,198,686 -4,052,171	-9%	-$187M	2.93%	9
2018 Q1	$2.07B	Buy	45,250,857 +25,956	+0.1%	+$1.29M	3.46%	6
2017 Q4	$2.14B	Sell	45,224,901 -206,264	-0.5%	-$10.1M	3.5%	6
2017 Q3	$2.2B	Sell	45,431,165 -3,558,051	-7%	-$177M	3.7%	5
2017 Q2	$2.46B	Buy	48,989,216 +7,427,501	+18%	+$339M	4.42%	2
2017 Q1	$1.85B	Buy	41,561,715 +156,122	+0.4%	+$6.5M	3.39%	6
2016 Q4	$1.59B	Sell	41,405,593 -1,686,223	-4%	-$66M	3.07%	7
2016 Q3	$1.69B	Sell	43,091,816 -2,028,740	-4%	-$82.7M	3.35%	6
2016 Q2	$1.85B	Sell	45,120,556 -2,597,125	-5%	-$104M	3.72%	2
2016 Q1	$1.95B	Sell	47,717,681 -2,548,950	-5%	-$94.3M	3.67%	2
2015 Q4	$1.84B	Buy	50,266,631 +523,600	+1%	+$20M	3.11%	6
2015 Q3	$1.8B	Sell	49,743,031 -143,487	-0.3%	-$5.52M	3.14%	7
2015 Q2	$2.01B	Sell	49,886,518 -1,324,265	-3%	-$57.4M	3.21%	7
2015 Q1	$2.21B	Sell	51,210,783 -4,424,686	-8%	-$192M	3.49%	2
2014 Q4	$2.5B	Sell	55,635,469 -19,599,205	-26%	-$798M	3.88%	2
2014 Q3	$2.88B	Buy	75,234,674 +4,812,546	+7%	+$195M	4.73%	1
2014 Q2	$2.85B	Buy	70,422,128 +1,960,643	+3%	+$80.7M	4.8%	1
2014 Q1	$2.8B	Buy	68,461,485 +381,600	+0.6%	+$14.5M	5.02%	1
2013 Q4	$2.6B	Buy	68,079,885 +2,848,795	+4%	+$97.9M	4.65%	1
2013 Q3	$2.16B	Buy	65,231,090 +14,911,369	+30%	+$484M	4.21%	1
2013 Q2	$1.55B	Buy	+50,319,721	New	+$1.67B	3.24%	3