Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9.3M | Sell |
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|
2018
Q1 | $30.7M | Sell |
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|
2017
Q4 | $54.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $27.8M | Sell |
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|
2016
Q3 | $75.5M | Sell |
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|
2016
Q2 | $84.4M | Buy |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $48.9M | Sell |
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|
2015
Q3 | $60.1M | Hold |
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|
2015
Q2 | $67M | Buy |
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|
2015
Q1 | $46.1M | Hold |
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|
2014
Q4 | $48M | Sell |
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|
2014
Q3 | $80.7M | Sell |
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|
2014
Q2 | $94.3M | Sell |
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|
2014
Q1 | $121M | Sell |
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|
2013
Q4 | $127M | Sell |
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|
2013
Q3 | $120M | Sell |
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|
2013
Q2 | $124M | Buy |
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