Luther King Capital Management (LKCM)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601M | Sell |
2,748,084
-37,741
| -1% | -$8.25M | 2.61% | 6 |
|
|
2025
Q1 | $389M | Sell |
2,785,825
-39,908
| -1% | -$5.58M | 1.8% | 10 |
|
|
2024
Q4 | $471M | Sell |
2,825,733
-12,150
| -0.4% | -$2.02M | 2.04% | 9 |
|
|
2024
Q3 | $484M | Sell |
2,837,883
-36,767
| -1% | -$6.27M | 2.08% | 8 |
|
|
2024
Q2 | $406M | Buy |
2,874,650
+5,054
| +0.2% | +$714K | 1.83% | 11 |
|
|
2024
Q1 | $360M | Sell |
2,869,596
-24,350
| -0.8% | -$3.06M | 1.63% | 13 |
|
|
2023
Q4 | $305M | Buy |
2,893,946
+14,445
| +0.5% | +$1.52M | 1.47% | 17 |
|
|
2023
Q3 | $305M | Buy |
2,879,501
+16,865
| +0.6% | +$1.79M | 1.58% | 15 |
|
|
2023
Q2 | $341M | Sell |
2,862,636
-14,596
| -0.5% | -$1.74M | 1.69% | 9 |
|
|
2023
Q1 | $267M | Sell |
2,877,232
-20,631
| -0.7% | -$1.92M | 1.41% | 18 |
|
|
2022
Q4 | $237M | Buy |
2,897,863
+41,222
| +1% | +$3.37M | 1.3% | 23 |
|
|
2022
Q3 | $174M | Sell |
2,856,641
-7,083
| -0.2% | -$433K | 1.04% | 31 |
|
|
2022
Q2 | $200M | Sell |
2,863,724
-31,591
| -1% | -$2.21M | 1.12% | 28 |
|
|
2022
Q1 | $240M | Sell |
2,895,315
-22,003
| -0.8% | -$1.82M | 1.17% | 27 |
|
|
2021
Q4 | $254M | Sell |
2,917,318
-46,312
| -2% | -$4.04M | 1.15% | 25 |
|
|
2021
Q3 | $258M | Buy |
2,963,630
+61,836
| +2% | +$5.39M | 1.27% | 20 |
|
|
2021
Q2 | $226M | Buy |
2,901,794
+57,446
| +2% | +$4.47M | 1.1% | 27 |
|
|
2021
Q1 | $200M | Buy |
2,844,348
+602,288
| +27% | +$42.3M | 1.07% | 30 |
|
|
2020
Q4 | $145M | Sell |
2,242,060
-35,809
| -2% | -$2.32M | 0.82% | 39 |
|
|
2020
Q3 | $136M | Buy |
2,277,869
+384,143
| +20% | +$22.9M | 0.86% | 36 |
|
|
2020
Q2 | $105M | Buy |
1,893,726
+303,115
| +19% | +$16.8M | 0.73% | 42 |
|
|
2020
Q1 | $76.9M | Buy |
1,590,611
+7,073
| +0.4% | +$342K | 0.67% | 49 |
|
|
2019
Q4 | $83.9M | Sell |
1,583,538
-2,159
| -0.1% | -$114K | 0.56% | 57 |
|
|
2019
Q3 | $87.3M | Buy |
1,585,697
+35,455
| +2% | +$1.95M | 0.63% | 51 |
|
|
2019
Q2 | $88.3M | Buy |
1,550,242
+384,504
| +33% | +$21.9M | 0.64% | 53 |
|
|
2019
Q1 | $62.6M | Buy |
1,165,738
+169,250
| +17% | +$9.09M | 0.48% | 65 |
|
|
2018
Q4 | $45M | Buy |
996,488
+7,419
| +0.8% | +$335K | 0.4% | 69 |
|
|
2018
Q3 | $51M | Sell |
989,069
-6,049
| -0.6% | -$312K | 0.38% | 69 |
|
|
2018
Q2 | $43.8M | Sell |
995,118
-20,279
| -2% | -$893K | 0.36% | 72 |
|
|
2018
Q1 | $46.5M | Buy |
1,015,397
+30,975
| +3% | +$1.42M | 0.39% | 70 |
|
|
2017
Q4 | $46.5M | Sell |
984,422
-43,346
| -4% | -$2.05M | 0.38% | 72 |
|
|
2017
Q3 | $49.7M | Sell |
1,027,768
-21,431
| -2% | -$1.04M | 0.44% | 71 |
|
|
2017
Q2 | $52.6M | Buy |
1,049,199
+63,900
| +6% | +$3.2M | 0.48% | 67 |
|
|
2017
Q1 | $44M | Buy |
985,299
+71,280
| +8% | +$3.18M | 0.4% | 76 |
|
|
2016
Q4 | $35.1M | Sell |
914,019
-44,430
| -5% | -$1.71M | 0.33% | 79 |
|
|
2016
Q3 | $37.6M | Buy |
958,449
+16,018
| +2% | +$629K | 0.37% | 79 |
|
|
2016
Q2 | $38.6M | Buy |
942,431
+18,176
| +2% | +$744K | 0.38% | 71 |
|
|
2016
Q1 | $37.8M | Buy |
924,255
+301,409
| +48% | +$12.3M | 0.38% | 68 |
|
|
2015
Q4 | $22.8M | Buy |
622,846
+3,239
| +0.5% | +$118K | 0.21% | 114 |
|
|
2015
Q3 | $22.4M | Sell |
619,607
-17,516
| -3% | -$633K | 0.22% | 125 |
|
|
2015
Q2 | $25.7M | Sell |
637,123
-9,542
| -1% | -$385K | 0.22% | 121 |
|
|
2015
Q1 | $27.9M | Sell |
646,665
-6,632
| -1% | -$286K | 0.23% | 115 |
|
|
2014
Q4 | $29.4M | Sell |
653,297
-8,655
| -1% | -$389K | 0.24% | 119 |
|
|
2014
Q3 | $25.3M | Sell |
661,952
-61,280
| -8% | -$2.35M | 0.21% | 128 |
|
|
2014
Q2 | $29.3M | Sell |
723,232
-40,842
| -5% | -$1.66M | 0.23% | 125 |
|
|
2014
Q1 | $31.3M | Sell |
764,074
-36,398
| -5% | -$1.49M | 0.25% | 117 |
|
|
2013
Q4 | $30.6M | Sell |
800,472
-50,984
| -6% | -$1.95M | 0.25% | 130 |
|
|
2013
Q3 | $28.2M | Sell |
851,456
-142,657
| -14% | -$4.73M | 0.24% | 137 |
|
|
2013
Q2 | $30.5M | Buy |
+994,113
| New | +$30.5M | 0.28% | 116 |
|