LCM
Lakewood Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-211,000
| Closed | -$9.3M | – | 39 |
|
|
2018
Q2 | $9.3M | Sell |
211,000
-460,000
| -69% | -$20.3M | 0.31% | 26 |
|
|
2018
Q1 | $30.7M | Sell |
671,000
-480,000
| -42% | -$22M | 1% | 23 |
|
|
2017
Q4 | $54.4M | Buy |
+1,151,000
| New | +$54.4M | 1.89% | 16 |
|
|
2017
Q1 | – | Sell |
-722,106
| Closed | -$27.8M | – | 37 |
|
|
2016
Q4 | $27.8M | Sell |
722,106
-1,200,000
| -62% | -$46.1M | 1.26% | 25 |
|
|
2016
Q3 | $75.5M | Sell |
1,922,106
-140,000
| -7% | -$5.5M | 1.71% | 10 |
|
|
2016
Q2 | $84.4M | Buy |
2,062,106
+448,869
| +28% | +$18.4M | 4.08% | 11 |
|
|
2016
Q1 | $66M | Buy |
1,613,237
+275,000
| +21% | +$11.3M | 2.87% | 14 |
|
|
2015
Q4 | $48.9M | Sell |
1,338,237
-325,000
| -20% | -$11.9M | 2.12% | 16 |
|
|
2015
Q3 | $60.1M | Hold |
1,663,237
| – | – | 2.27% | 16 |
|
|
2015
Q2 | $67M | Buy |
1,663,237
+595,800
| +56% | +$24M | 2.77% | 14 |
|
|
2015
Q1 | $46.1M | Hold |
1,067,437
| – | – | 2.36% | 17 |
|
|
2014
Q4 | $48M | Sell |
1,067,437
-1,040,000
| -49% | -$46.8M | 2.69% | 16 |
|
|
2014
Q3 | $80.7M | Sell |
2,107,437
-220,000
| -9% | -$8.42M | 5.12% | 5 |
|
|
2014
Q2 | $94.3M | Sell |
2,327,437
-620,000
| -21% | -$25.1M | 7.59% | 4 |
|
|
2014
Q1 | $121M | Sell |
2,947,437
-360,000
| -11% | -$14.7M | 9.18% | 1 |
|
|
2013
Q4 | $127M | Sell |
3,307,437
-304,000
| -8% | -$11.6M | 10.01% | 1 |
|
|
2013
Q3 | $120M | Sell |
3,611,437
-419,834
| -10% | -$13.9M | 9.73% | 1 |
|
|
2013
Q2 | $124M | Buy |
+4,031,271
| New | +$124M | 8.44% | 1 |
|