LSV Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
70,880
-360,616
| -84% | -$78.8M | 0.04% | 336 |
|
|
2025
Q1 | $60.3M | Sell |
431,496
-367,172
| -46% | -$51.3M | 0.14% | 177 |
|
|
2024
Q4 | $133M | Sell |
798,668
-190,422
| -19% | -$31.7M | 0.31% | 109 |
|
|
2024
Q3 | $169M | Sell |
989,090
-242,580
| -20% | -$41.3M | 0.36% | 94 |
|
|
2024
Q2 | $174M | Sell |
1,231,670
-88,370
| -7% | -$12.5M | 0.38% | 85 |
|
|
2024
Q1 | $166M | Sell |
1,320,040
-191,760
| -13% | -$24.1M | 0.34% | 99 |
|
|
2023
Q4 | $159M | Sell |
1,511,800
-1,269,890
| -46% | -$134M | 0.35% | 92 |
|
|
2023
Q3 | $295M | Sell |
2,781,690
-851,398
| -23% | -$90.2M | 0.69% | 33 |
|
|
2023
Q2 | $433M | Sell |
3,633,088
-202,652
| -5% | -$24.1M | 0.95% | 15 |
|
|
2023
Q1 | $356M | Sell |
3,835,740
-892,360
| -19% | -$82.9M | 0.8% | 21 |
|
|
2022
Q4 | $386M | Sell |
4,728,100
-2,615,068
| -36% | -$214M | 0.85% | 21 |
|
|
2022
Q3 | $448M | Sell |
7,343,168
-145,353
| -2% | -$8.88M | 1.05% | 10 |
|
|
2022
Q2 | $523M | Sell |
7,488,521
-1,507,550
| -17% | -$105M | 1.13% | 8 |
|
|
2022
Q1 | $744M | Sell |
8,996,071
-462,269
| -5% | -$38.2M | 1.37% | 7 |
|
|
2021
Q4 | $825M | Sell |
9,458,340
-509,980
| -5% | -$44.5M | 1.46% | 4 |
|
|
2021
Q3 | $869M | Sell |
9,968,320
-463,293
| -4% | -$40.4M | 1.57% | 5 |
|
|
2021
Q2 | $812M | Sell |
10,431,613
-311,069
| -3% | -$24.2M | 1.38% | 5 |
|
|
2021
Q1 | $754M | Sell |
10,742,682
-1,127,528
| -9% | -$79.1M | 1.29% | 4 |
|
|
2020
Q4 | $768M | Sell |
11,870,210
-403,310
| -3% | -$26.1M | 1.4% | 5 |
|
|
2020
Q3 | $733M | Buy |
12,273,520
+774,696
| +7% | +$46.2M | 1.5% | 6 |
|
|
2020
Q2 | $636M | Buy |
11,498,824
+1,687,199
| +17% | +$93.3M | 1.32% | 9 |
|
|
2020
Q1 | $474M | Buy |
9,811,625
+78,000
| +0.8% | +$3.77M | 1.15% | 16 |
|
|
2019
Q4 | $516M | Buy |
9,733,625
+569,392
| +6% | +$30.2M | 0.8% | 25 |
|
|
2019
Q3 | $504M | Buy |
9,164,233
+828,850
| +10% | +$45.6M | 0.83% | 23 |
|
|
2019
Q2 | $475M | Buy |
8,335,383
+2,286,600
| +38% | +$130M | 0.77% | 23 |
|
|
2019
Q1 | $325M | Buy |
6,048,783
+1,209,400
| +25% | +$65M | 0.52% | 51 |
|
|
2018
Q4 | $218M | Buy |
4,839,383
+1,046,265
| +28% | +$47.2M | 0.39% | 74 |
|
|
2018
Q3 | $196M | Buy |
3,793,118
+339,413
| +10% | +$17.5M | 0.29% | 88 |
|
|
2018
Q2 | $152M | Buy |
3,453,705
+699,205
| +25% | +$30.8M | 0.24% | 118 |
|
|
2018
Q1 | $126M | Buy |
2,754,500
+380,200
| +16% | +$17.4M | 0.2% | 143 |
|
|
2017
Q4 | $112M | Buy |
2,374,300
+1,055,500
| +80% | +$49.9M | 0.18% | 155 |
|
|
2017
Q3 | $63.8M | Buy |
1,318,800
+46,100
| +4% | +$2.23M | 0.11% | 213 |
|
|
2017
Q2 | $63.8M | Buy |
1,272,700
+364,800
| +40% | +$18.3M | 0.11% | 196 |
|
|
2017
Q1 | $40.5M | Sell |
907,900
-7,047,797
| -89% | -$314M | 0.07% | 245 |
|
|
2016
Q4 | $306M | Sell |
7,955,697
-829,427
| -9% | -$31.9M | 0.56% | 47 |
|
|
2016
Q3 | $345M | Buy |
8,785,124
+69,050
| +0.8% | +$2.71M | 0.68% | 34 |
|
|
2016
Q2 | $357M | Sell |
8,716,074
-177,350
| -2% | -$7.26M | 0.73% | 30 |
|
|
2016
Q1 | $364M | Sell |
8,893,424
-102,270
| -1% | -$4.18M | 0.76% | 28 |
|
|
2015
Q4 | $329M | Sell |
8,995,694
-526,680
| -6% | -$19.2M | 0.71% | 30 |
|
|
2015
Q3 | $344M | Sell |
9,522,374
-75,800
| -0.8% | -$2.74M | 0.77% | 27 |
|
|
2015
Q2 | $387M | Sell |
9,598,174
-210,721
| -2% | -$8.49M | 0.8% | 28 |
|
|
2015
Q1 | $423M | Sell |
9,808,895
-386,360
| -4% | -$16.7M | 0.88% | 26 |
|
|
2014
Q4 | $458M | Sell |
10,195,255
-113,976
| -1% | -$5.13M | 0.95% | 25 |
|
|
2014
Q3 | $395M | Buy |
10,309,231
+1,800
| +0% | +$68.9K | 0.86% | 28 |
|
|
2014
Q2 | $418M | Sell |
10,307,431
-324,100
| -3% | -$13.1M | 0.93% | 23 |
|
|
2014
Q1 | $435M | Buy |
10,631,531
+24,669
| +0.2% | +$1.01M | 1.01% | 17 |
|
|
2013
Q4 | $406M | Buy |
10,606,862
+698,792
| +7% | +$26.7M | 0.95% | 20 |
|
|
2013
Q3 | $329M | Buy |
9,908,070
+9,531,870
| +2,534% | +$316M | 0.84% | 25 |
|
|
2013
Q2 | $11.6M | Buy |
+376,200
| New | +$11.6M | 0.03% | 307 |
|