Longview Partners’s Oracle ORCL Stock Holding History

Longview Partners’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$721M	Sell	3,298,941 -647,420	-16%	-$142M	6.21%	1
2025 Q1	$552M	Sell	3,946,361 -246,400	-6%	-$34.4M	4.44%	9
2024 Q4	$699M	Sell	4,192,761 -403,391	-9%	-$67.2M	5.22%	4
2024 Q3	$783M	Sell	4,596,152 -17,160	-0.4%	-$2.92M	5.37%	1
2024 Q2	$651M	Sell	4,613,312 -613,430	-12%	-$86.6M	4.83%	5
2024 Q1	$657M	Sell	5,226,742 -143,120	-3%	-$18M	4.24%	12
2023 Q4	$566M	Sell	5,369,862 -410,000	-7%	-$43.2M	3.78%	17
2023 Q3	$612M	Sell	5,779,862 -1,205,741	-17%	-$128M	4.34%	7
2023 Q2	$832M	Sell	6,985,603 -381,100	-5%	-$45.4M	5.45%	1
2023 Q1	$685M	Buy	7,366,703 +225,507	+3%	+$21M	4.83%	3
2022 Q4	$584M	Sell	7,141,196 -83,000	-1%	-$6.78M	4.64%	4
2022 Q3	$441M	Sell	7,224,196 -719,930	-9%	-$44M	3.78%	22
2022 Q2	$555M	Sell	7,944,126 -15,300	-0.2%	-$1.07M	4.24%	12
2022 Q1	$658M	Sell	7,959,426 -238,114	-3%	-$19.7M	4.31%	13
2021 Q4	$715M	Sell	8,197,540 -933,658	-10%	-$81.4M	4.56%	11
2021 Q3	$796M	Sell	9,131,198 -2,998,397	-25%	-$261M	5.02%	5
2021 Q2	$944M	Sell	12,129,595 -1,151,091	-9%	-$89.6M	5.19%	5
2021 Q1	$932M	Sell	13,280,686 -2,648,000	-17%	-$186M	4.95%	4
2020 Q4	$1.03B	Sell	15,928,686 -3,639,369	-19%	-$235M	5%	6
2020 Q3	$1.17B	Buy	19,568,055 +14,897	+0.1%	+$889K	5.49%	3
2020 Q2	$1.08B	Sell	19,553,158 -1,451,269	-7%	-$80.2M	5.13%	3
2020 Q1	$1.02B	Sell	21,004,427 -1,604,300	-7%	-$77.5M	5.46%	2
2019 Q4	$1.2B	Buy	22,608,727 +326,268	+1%	+$17.3M	5.02%	13
2019 Q3	$1.23B	Buy	22,282,459 +38,700	+0.2%	+$2.13M	5.71%	6
2019 Q2	$1.27B	Buy	22,243,759 +3,220,296	+17%	+$183M	6.14%	4
2019 Q1	$1.02B	Sell	19,023,463 -39,686	-0.2%	-$2.13M	5.38%	6
2018 Q4	$861M	Sell	19,063,149 -357,100	-2%	-$16.1M	4.58%	10
2018 Q3	$1B	Sell	19,420,249 -233,000	-1%	-$12M	4.94%	10
2018 Q2	$866M	Sell	19,653,249 -212,062	-1%	-$9.34M	4.51%	14
2018 Q1	$909M	Buy	19,865,311 +63,800	+0.3%	+$2.92M	4.76%	12
2017 Q4	$936M	Buy	19,801,511 +1,770,940	+10%	+$83.7M	4.9%	13
2017 Q3	$872M	Buy	18,030,571 +1,783,200	+11%	+$86.2M	4.71%	14
2017 Q2	$815M	Buy	16,247,371 +716,802	+5%	+$35.9M	4.7%	8
2017 Q1	$693M	Sell	15,530,569 -786,900	-5%	-$35.1M	4.51%	11
2016 Q4	$627M	Sell	16,317,469 -173,600	-1%	-$6.67M	4.15%	17
2016 Q3	$648M	Sell	16,491,069 -527,809	-3%	-$20.7M	4.19%	16
2016 Q2	$697M	Sell	17,018,878 -399,230	-2%	-$16.3M	4.64%	8
2016 Q1	$713M	Sell	17,418,108 -332,158	-2%	-$13.6M	4.74%	8
2015 Q4	$648M	Buy	17,750,266 +110,916	+0.6%	+$4.05M	4.42%	13
2015 Q3	$637M	Sell	17,639,350 -181,706	-1%	-$6.56M	4.5%	9
2015 Q2	$718M	Sell	17,821,056 -602,040	-3%	-$24.3M	4.72%	12
2015 Q1	$795M	Buy	18,423,096 +658,646	+4%	+$28.4M	5.51%	8
2014 Q4	$799M	Sell	17,764,450 -117,933	-0.7%	-$5.3M	5.89%	6
2014 Q3	$685M	Sell	17,882,383 -283,838	-2%	-$10.9M	5.45%	10
2014 Q2	$736M	Sell	18,166,221 -435,190	-2%	-$17.6M	5.82%	5
2014 Q1	$761M	Sell	18,601,411 -194,070	-1%	-$7.94M	5.91%	2
2013 Q4	$719M	Buy	18,795,481 +2,463,560	+15%	+$94.3M	5.97%	3
2013 Q3	$542M	Buy	16,331,921 +1,963,410	+14%	+$65.1M	5.03%	8
2013 Q2	$441M	Buy	+14,368,511	New	+$441M	4.38%	17