Hotchkis & Wiley Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,800
| Closed | -$3.67M | – | 507 |
|
|
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% | -$124K | 0.01% | 450 |
|
|
2024
Q3 | $2.98M | Sell |
17,500
-1,042,073
| -98% | -$151M | 0.01% | 448 |
|
|
2024
Q2 | $150M | Sell |
1,059,573
-286,075
| -21% | -$35.5M | 0.52% | 53 |
|
|
2024
Q1 | $169M | Sell |
1,345,648
-813,898
| -38% | -$93.2M | 0.56% | 48 |
|
|
2023
Q4 | $228M | Buy |
2,159,546
+446,550
| +26% | +$48.7M | 0.81% | 36 |
|
|
2023
Q3 | $181M | Sell |
1,712,996
-16,440
| -1% | -$1.9M | 0.69% | 42 |
|
|
2023
Q2 | $206M | Sell |
1,729,436
-3,182,134
| -65% | -$329M | 0.76% | 40 |
|
|
2023
Q1 | $456M | Sell |
4,911,570
-3,252,274
| -40% | -$285M | 1.76% | 13 |
|
|
2022
Q4 | $667M | Sell |
8,163,844
-1,151,532
| -12% | -$87.5M | 2.56% | 7 |
|
|
2022
Q3 | $569M | Buy |
9,315,376
+546,968
| +6% | +$40M | 2.44% | 7 |
|
|
2022
Q2 | $613M | Sell |
8,768,408
-613,207
| -7% | -$44.9M | 2.44% | 7 |
|
|
2022
Q1 | $776M | Buy |
9,381,615
+4,058,940
| +76% | +$329M | 2.47% | 8 |
|
|
2021
Q4 | $464M | Sell |
5,322,675
-355,378
| -6% | -$33.4M | 1.46% | 19 |
|
|
2021
Q3 | $495M | Sell |
5,678,053
-1,301,625
| -19% | -$115M | 1.58% | 18 |
|
|
2021
Q2 | $543M | Sell |
6,979,678
-2,172,433
| -24% | -$170M | 1.66% | 16 |
|
|
2021
Q1 | $642M | Sell |
9,152,111
-237,755
| -3% | -$15.4M | 1.96% | 11 |
|
|
2020
Q4 | $607M | Sell |
9,389,866
-113,090
| -1% | -$6.73M | 2.13% | 8 |
|
|
2020
Q3 | $567M | Sell |
9,502,956
-117,742
| -1% | -$6.69M | 2.58% | 6 |
|
|
2020
Q2 | $532M | Sell |
9,620,698
-2,825,753
| -23% | -$150M | 2.47% | 6 |
|
|
2020
Q1 | $602M | Sell |
12,446,451
-2,251,570
| -15% | -$116M | 3.38% | 5 |
|
|
2019
Q4 | $779M | Buy |
14,698,021
+2,624,509
| +22% | +$144M | 2.7% | 6 |
|
|
2019
Q3 | $664M | Buy |
12,073,512
+1,813,470
| +18% | +$100M | 2.68% | 8 |
|
|
2019
Q2 | $585M | Sell |
10,260,042
-840,640
| -8% | -$45.5M | 2.24% | 10 |
|
|
2019
Q1 | $596M | Sell |
11,100,682
-1,760,700
| -14% | -$89.7M | 2.34% | 9 |
|
|
2018
Q4 | $581M | Sell |
12,861,382
-2,345,349
| -15% | -$112M | 2.56% | 6 |
|
|
2018
Q3 | $784M | Sell |
15,206,731
-1,926,130
| -11% | -$93.6M | 2.81% | 4 |
|
|
2018
Q2 | $755M | Buy |
17,132,861
+1,630,760
| +11% | +$75.1M | 2.85% | 5 |
|
|
2018
Q1 | $709M | Sell |
15,502,101
-138,574
| -0.9% | -$6.89M | 2.81% | 4 |
|
|
2017
Q4 | $739M | Buy |
15,640,675
+715,665
| +5% | +$35.1M | 2.79% | 7 |
|
|
2017
Q3 | $722M | Sell |
14,925,010
-1,819,081
| -11% | -$90.5M | 2.84% | 6 |
|
|
2017
Q2 | $840M | Sell |
16,744,091
-901,936
| -5% | -$41.1M | 3.37% | 4 |
|
|
2017
Q1 | $787M | Sell |
17,646,027
-213,164
| -1% | -$8.88M | 3.08% | 5 |
|
|
2016
Q4 | $687M | Buy |
17,859,191
+2,814,027
| +19% | +$110M | 2.77% | 7 |
|
|
2016
Q3 | $591M | Sell |
15,045,164
-148,715
| -1% | -$6.06M | 2.47% | 9 |
|
|
2016
Q2 | $622M | Sell |
15,193,879
-434,166
| -3% | -$17.3M | 2.66% | 9 |
|
|
2016
Q1 | $639M | Sell |
15,628,045
-1,054,620
| -6% | -$39M | 2.69% | 8 |
|
|
2015
Q4 | $609M | Sell |
16,682,665
-448,631
| -3% | -$17.1M | 2.47% | 7 |
|
|
2015
Q3 | $619M | Buy |
17,131,296
+960,465
| +6% | +$36.9M | 2.48% | 7 |
|
|
2015
Q2 | $652M | Buy |
16,170,831
+626,902
| +4% | +$27.2M | 2.3% | 7 |
|
|
2015
Q1 | $671M | Sell |
15,543,929
-580,199
| -4% | -$25.1M | 2.33% | 5 |
|
|
2014
Q4 | $725M | Sell |
16,124,128
-836,884
| -5% | -$34.1M | 2.53% | 5 |
|
|
2014
Q3 | $649M | Buy |
16,961,012
+2,013,248
| +13% | +$81.5M | 2.35% | 6 |
|
|
2014
Q2 | $606M | Sell |
14,947,764
-367,632
| -2% | -$15.1M | 2.14% | 9 |
|
|
2014
Q1 | $627M | Buy |
15,315,396
+1,838,699
| +14% | +$70M | 2.32% | 9 |
|
|
2013
Q4 | $516M | Sell |
13,476,697
-304,919
| -2% | -$10.5M | 2.2% | 9 |
|
|
2013
Q3 | $457M | Buy |
13,781,616
+2,445,535
| +22% | +$79.3M | 2.1% | 11 |
|
|
2013
Q2 | $348M | Buy |
+11,336,081
| New | +$376M | 1.74% | 19 |
|
Other funds holding ORCL
Hotchkis & Wiley Capital Management's ORCL Position: Q3 2025 in Review
Hotchkis & Wiley Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 16,800 shares — an estimated $3.67M sold.
Hotchkis & Wiley Capital Management first reported a position in ORCL in Q2 2013 and held it in 49 quarters. The position peaked at $840M in Q2 2017. 3,821 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.
- Hotchkis & Wiley Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 16,800 Oracle shares in Q3 2025, an estimated $3.67M.
- Hotchkis & Wiley Capital Management first reported a position in Oracle in Q2 2013 and held it in 49 quarters.
- Hotchkis & Wiley Capital Management's Oracle position peaked at $840M in Q2 2017.
- 3,821 funds tracked by Wall St. Rank held Oracle as of Q3 2025.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.