Letko, Brosseau & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
+3,095
| New | +$677K | 0.01% | 72 |
|
|
2025
Q1 | – | Sell |
-356,762
| Closed | -$59.5M | – | 96 |
|
|
2024
Q4 | $59.5M | Sell |
356,762
-9,695
| -3% | -$1.62M | 1.15% | 37 |
|
|
2024
Q3 | $62.4M | Sell |
366,457
-2,960
| -0.8% | -$504K | 1.13% | 38 |
|
|
2024
Q2 | $52.2M | Sell |
369,417
-32,380
| -8% | -$4.57M | 0.99% | 43 |
|
|
2024
Q1 | $50.5M | Sell |
401,797
-1,905
| -0.5% | -$239K | 0.88% | 46 |
|
|
2023
Q4 | $42.6M | Sell |
403,702
-16,435
| -4% | -$1.73M | 0.78% | 50 |
|
|
2023
Q3 | $44.5M | Sell |
420,137
-8,285
| -2% | -$878K | 0.87% | 44 |
|
|
2023
Q2 | $51M | Sell |
428,422
-255,980
| -37% | -$30.5M | 0.95% | 38 |
|
|
2023
Q1 | $63.6M | Sell |
684,402
-44,740
| -6% | -$4.16M | 1.19% | 33 |
|
|
2022
Q4 | $59.6M | Sell |
729,142
-16,080
| -2% | -$1.31M | 1.07% | 32 |
|
|
2022
Q3 | $45.5M | Sell |
745,222
-6,705
| -0.9% | -$409K | 0.9% | 42 |
|
|
2022
Q2 | $52.5M | Sell |
751,927
-7,900
| -1% | -$552K | 0.93% | 37 |
|
|
2022
Q1 | $62.9M | Sell |
759,827
-14,625
| -2% | -$1.21M | 0.94% | 36 |
|
|
2021
Q4 | $67.5M | Sell |
774,452
-23,160
| -3% | -$2.02M | 0.97% | 34 |
|
|
2021
Q3 | $69.5M | Sell |
797,612
-71,395
| -8% | -$6.22M | 1.01% | 37 |
|
|
2021
Q2 | $67.6M | Sell |
869,007
-24,000
| -3% | -$1.87M | 0.9% | 42 |
|
|
2021
Q1 | $62.7M | Sell |
893,007
-53,424
| -6% | -$3.75M | 0.85% | 45 |
|
|
2020
Q4 | $61.2M | Sell |
946,431
-105,010
| -10% | -$6.79M | 0.84% | 43 |
|
|
2020
Q3 | $62.8M | Sell |
1,051,441
-122,625
| -10% | -$7.32M | 0.98% | 38 |
|
|
2020
Q2 | $64.9M | Sell |
1,174,066
-37,375
| -3% | -$2.07M | 0.96% | 41 |
|
|
2020
Q1 | $58.5M | Sell |
1,211,441
-26,750
| -2% | -$1.29M | 1% | 38 |
|
|
2019
Q4 | $65.6M | Sell |
1,238,191
-85,006
| -6% | -$4.5M | 0.65% | 49 |
|
|
2019
Q3 | $72.8M | Sell |
1,323,197
-34,555
| -3% | -$1.9M | 0.74% | 41 |
|
|
2019
Q2 | $77.4M | Sell |
1,357,752
-55,650
| -4% | -$3.17M | 0.78% | 40 |
|
|
2019
Q1 | $75.9M | Sell |
1,413,402
-24,496
| -2% | -$1.32M | 0.76% | 44 |
|
|
2018
Q4 | $64.9M | Sell |
1,437,898
-33,305
| -2% | -$1.5M | 0.72% | 44 |
|
|
2018
Q3 | $75.9M | Sell |
1,471,203
-44,225
| -3% | -$2.28M | 0.71% | 48 |
|
|
2018
Q2 | $66.8M | Sell |
1,515,428
-18,600
| -1% | -$820K | 0.61% | 51 |
|
|
2018
Q1 | $70.2M | Sell |
1,534,028
-198,505
| -11% | -$9.08M | 0.66% | 46 |
|
|
2017
Q4 | $81.9M | Sell |
1,732,533
-38,687
| -2% | -$1.83M | 0.72% | 43 |
|
|
2017
Q3 | $85.6M | Sell |
1,771,220
-20,130
| -1% | -$973K | 0.78% | 42 |
|
|
2017
Q2 | $89.8M | Sell |
1,791,350
-36,260
| -2% | -$1.82M | 0.88% | 43 |
|
|
2017
Q1 | $81.5M | Sell |
1,827,610
-22,065
| -1% | -$984K | 0.76% | 45 |
|
|
2016
Q4 | $71.1M | Sell |
1,849,675
-93,825
| -5% | -$3.61M | 0.65% | 48 |
|
|
2016
Q3 | $76.3M | Sell |
1,943,500
-14,790
| -0.8% | -$581K | 0.71% | 47 |
|
|
2016
Q2 | $80.2M | Sell |
1,958,290
-7,300
| -0.4% | -$299K | 0.76% | 46 |
|
|
2016
Q1 | $80.4M | Sell |
1,965,590
-30,460
| -2% | -$1.25M | 0.79% | 44 |
|
|
2015
Q4 | $72.9M | Sell |
1,996,050
-48,150
| -2% | -$1.76M | 0.75% | 49 |
|
|
2015
Q3 | $73.8M | Buy |
+2,044,200
| New | +$73.8M | 0.75% | 48 |
|