Hotchkis & Wiley Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Hold |
16,800
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $2.35M | Hold |
16,800
| – | – | 0.01% | 456 |
|
|
2024
Q4 | $2.8M | Sell |
16,800
-700
| -4% | -$117K | 0.01% | 449 |
|
|
2024
Q3 | $2.98M | Sell |
17,500
-1,042,073
| -98% | -$178M | 0.01% | 445 |
|
|
2024
Q2 | $150M | Sell |
1,059,573
-286,075
| -21% | -$40.4M | 0.52% | 53 |
|
|
2024
Q1 | $169M | Sell |
1,345,648
-813,898
| -38% | -$102M | 0.56% | 48 |
|
|
2023
Q4 | $228M | Buy |
2,159,546
+446,550
| +26% | +$47.1M | 0.81% | 36 |
|
|
2023
Q3 | $181M | Sell |
1,712,996
-16,440
| -1% | -$1.74M | 0.69% | 42 |
|
|
2023
Q2 | $206M | Sell |
1,729,436
-3,182,134
| -65% | -$379M | 0.76% | 40 |
|
|
2023
Q1 | $456M | Sell |
4,911,570
-3,252,274
| -40% | -$302M | 1.76% | 13 |
|
|
2022
Q4 | $667M | Sell |
8,163,844
-1,151,532
| -12% | -$94.1M | 2.56% | 7 |
|
|
2022
Q3 | $569M | Buy |
9,315,376
+546,968
| +6% | +$33.4M | 2.44% | 7 |
|
|
2022
Q2 | $613M | Sell |
8,768,408
-613,207
| -7% | -$42.8M | 2.44% | 7 |
|
|
2022
Q1 | $776M | Buy |
9,381,615
+4,058,940
| +76% | +$336M | 2.47% | 8 |
|
|
2021
Q4 | $464M | Sell |
5,322,675
-355,378
| -6% | -$31M | 1.46% | 19 |
|
|
2021
Q3 | $495M | Sell |
5,678,053
-1,301,625
| -19% | -$113M | 1.58% | 18 |
|
|
2021
Q2 | $543M | Sell |
6,979,678
-2,172,433
| -24% | -$169M | 1.66% | 16 |
|
|
2021
Q1 | $642M | Sell |
9,152,111
-237,755
| -3% | -$16.7M | 1.96% | 11 |
|
|
2020
Q4 | $607M | Sell |
9,389,866
-113,090
| -1% | -$7.32M | 2.13% | 8 |
|
|
2020
Q3 | $567M | Sell |
9,502,956
-117,742
| -1% | -$7.03M | 2.58% | 6 |
|
|
2020
Q2 | $532M | Sell |
9,620,698
-2,825,753
| -23% | -$156M | 2.47% | 6 |
|
|
2020
Q1 | $602M | Sell |
12,446,451
-2,251,570
| -15% | -$109M | 3.38% | 5 |
|
|
2019
Q4 | $779M | Buy |
14,698,021
+2,624,509
| +22% | +$139M | 2.7% | 6 |
|
|
2019
Q3 | $664M | Buy |
12,073,512
+1,813,470
| +18% | +$99.8M | 2.68% | 8 |
|
|
2019
Q2 | $585M | Sell |
10,260,042
-840,640
| -8% | -$47.9M | 2.24% | 10 |
|
|
2019
Q1 | $596M | Sell |
11,100,682
-1,760,700
| -14% | -$94.6M | 2.34% | 9 |
|
|
2018
Q4 | $581M | Sell |
12,861,382
-2,345,349
| -15% | -$106M | 2.56% | 6 |
|
|
2018
Q3 | $784M | Sell |
15,206,731
-1,926,130
| -11% | -$99.3M | 2.81% | 4 |
|
|
2018
Q2 | $755M | Buy |
17,132,861
+1,630,760
| +11% | +$71.9M | 2.85% | 5 |
|
|
2018
Q1 | $709M | Sell |
15,502,101
-138,574
| -0.9% | -$6.34M | 2.81% | 4 |
|
|
2017
Q4 | $739M | Buy |
15,640,675
+715,665
| +5% | +$33.8M | 2.79% | 7 |
|
|
2017
Q3 | $722M | Sell |
14,925,010
-1,819,081
| -11% | -$88M | 2.84% | 6 |
|
|
2017
Q2 | $840M | Sell |
16,744,091
-901,936
| -5% | -$45.2M | 3.37% | 4 |
|
|
2017
Q1 | $787M | Sell |
17,646,027
-213,164
| -1% | -$9.51M | 3.08% | 5 |
|
|
2016
Q4 | $687M | Buy |
17,859,191
+2,814,027
| +19% | +$108M | 2.77% | 7 |
|
|
2016
Q3 | $591M | Sell |
15,045,164
-148,715
| -1% | -$5.84M | 2.47% | 9 |
|
|
2016
Q2 | $622M | Sell |
15,193,879
-434,166
| -3% | -$17.8M | 2.66% | 9 |
|
|
2016
Q1 | $639M | Sell |
15,628,045
-1,054,620
| -6% | -$43.1M | 2.69% | 8 |
|
|
2015
Q4 | $609M | Sell |
16,682,665
-448,631
| -3% | -$16.4M | 2.47% | 7 |
|
|
2015
Q3 | $619M | Buy |
17,131,296
+960,465
| +6% | +$34.7M | 2.48% | 7 |
|
|
2015
Q2 | $652M | Buy |
16,170,831
+626,902
| +4% | +$25.3M | 2.3% | 7 |
|
|
2015
Q1 | $671M | Sell |
15,543,929
-580,199
| -4% | -$25M | 2.33% | 5 |
|
|
2014
Q4 | $725M | Sell |
16,124,128
-836,884
| -5% | -$37.6M | 2.53% | 5 |
|
|
2014
Q3 | $649M | Buy |
16,961,012
+2,013,248
| +13% | +$77.1M | 2.35% | 6 |
|
|
2014
Q2 | $606M | Sell |
14,947,764
-367,632
| -2% | -$14.9M | 2.14% | 9 |
|
|
2014
Q1 | $627M | Buy |
15,315,396
+1,838,699
| +14% | +$75.2M | 2.32% | 9 |
|
|
2013
Q4 | $516M | Sell |
13,476,697
-304,919
| -2% | -$11.7M | 2.2% | 9 |
|
|
2013
Q3 | $457M | Buy |
13,781,616
+2,445,535
| +22% | +$81.1M | 2.1% | 11 |
|
|
2013
Q2 | $348M | Buy |
+11,336,081
| New | +$348M | 1.74% | 19 |
|