Heartland Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,702
-315
| -5% | -$68.9K | 0.07% | 191 |
|
|
2025
Q1 | $841K | Sell |
6,017
-5,185
| -46% | -$725K | 0.05% | 197 |
|
|
2024
Q4 | $1.87M | Sell |
11,202
-376
| -3% | -$62.7K | 0.1% | 177 |
|
|
2024
Q3 | $1.97M | Sell |
11,578
-410
| -3% | -$69.9K | 0.1% | 171 |
|
|
2024
Q2 | $1.69M | Sell |
11,988
-267
| -2% | -$37.7K | 0.09% | 165 |
|
|
2024
Q1 | $1.54M | Sell |
12,255
-369
| -3% | -$46.4K | 0.08% | 167 |
|
|
2023
Q4 | $1.33M | Sell |
12,624
-376
| -3% | -$39.6K | 0.07% | 177 |
|
|
2023
Q3 | $1.38M | Sell |
13,000
-228
| -2% | -$24.2K | 0.08% | 171 |
|
|
2023
Q2 | $1.58M | Sell |
13,228
-22,251
| -63% | -$2.65M | 0.09% | 166 |
|
|
2023
Q1 | $3.3M | Sell |
35,479
-107
| -0.3% | -$9.94K | 0.2% | 145 |
|
|
2022
Q4 | $2.91M | Buy |
35,586
+375
| +1% | +$30.7K | 0.18% | 152 |
|
|
2022
Q3 | $2.15M | Sell |
35,211
-38
| -0.1% | -$2.32K | 0.16% | 153 |
|
|
2022
Q2 | $2.46M | Buy |
35,249
+7,390
| +27% | +$516K | 0.17% | 157 |
|
|
2022
Q1 | $2.31M | Buy |
27,859
+495
| +2% | +$41K | 0.14% | 171 |
|
|
2021
Q4 | $2.39M | Sell |
27,364
-2,053
| -7% | -$179K | 0.14% | 180 |
|
|
2021
Q3 | $2.56M | Sell |
29,417
-221
| -0.7% | -$19.3K | 0.15% | 186 |
|
|
2021
Q2 | $2.31M | Sell |
29,638
-5,762
| -16% | -$449K | 0.13% | 198 |
|
|
2021
Q1 | $2.48M | Sell |
35,400
-1,130
| -3% | -$79.3K | 0.16% | 183 |
|
|
2020
Q4 | $2.36M | Sell |
36,530
-54,462
| -60% | -$3.52M | 0.17% | 178 |
|
|
2020
Q3 | $5.43M | Sell |
90,992
-15,329
| -14% | -$915K | 0.47% | 97 |
|
|
2020
Q2 | $5.88M | Sell |
106,321
-1,259
| -1% | -$69.6K | 0.52% | 84 |
|
|
2020
Q1 | $5.2M | Sell |
107,580
-2,036
| -2% | -$98.4K | 0.56% | 76 |
|
|
2019
Q4 | $5.81M | Sell |
109,616
-53,117
| -33% | -$2.81M | 0.43% | 107 |
|
|
2019
Q3 | $8.96M | Sell |
162,733
-15,110
| -8% | -$831K | 0.68% | 61 |
|
|
2019
Q2 | $10.1M | Sell |
177,843
-27,529
| -13% | -$1.57M | 0.75% | 46 |
|
|
2019
Q1 | $11M | Buy |
205,372
+3,132
| +2% | +$168K | 0.82% | 42 |
|
|
2018
Q4 | $9.13M | Sell |
202,240
-425
| -0.2% | -$19.2K | 0.75% | 50 |
|
|
2018
Q3 | $10.4M | Sell |
202,665
-459
| -0.2% | -$23.7K | 0.7% | 56 |
|
|
2018
Q2 | $8.95M | Buy |
203,124
+10,262
| +5% | +$452K | 0.59% | 74 |
|
|
2018
Q1 | $8.82M | Sell |
192,862
-1,709
| -0.9% | -$78.2K | 0.59% | 70 |
|
|
2017
Q4 | $9.2M | Buy |
194,571
+1,074
| +0.6% | +$50.8K | 0.59% | 74 |
|
|
2017
Q3 | $9.36M | Buy |
193,497
+435
| +0.2% | +$21K | 0.6% | 74 |
|
|
2017
Q2 | $9.68M | Sell |
193,062
-3,503
| -2% | -$176K | 0.62% | 69 |
|
|
2017
Q1 | $8.77M | Buy |
196,565
+4,410
| +2% | +$197K | 0.53% | 84 |
|
|
2016
Q4 | $7.39M | Buy |
192,155
+10,530
| +6% | +$405K | 0.41% | 112 |
|
|
2016
Q3 | $7.13M | Buy |
+181,625
| New | +$7.13M | 0.41% | 106 |
|