MVIP
Mar Vista Investment Partners’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.4M | Sell |
262,586
-6,805
| -3% | -$1.49M | 4.4% | 4 |
|
2025
Q1 | $37.7M | Sell |
269,391
-50,601
| -16% | -$7.07M | 3.1% | 14 |
|
2024
Q4 | $53.3M | Sell |
319,992
-11,063
| -3% | -$1.84M | 3.65% | 9 |
|
2024
Q3 | $56.4M | Sell |
331,055
-253,592
| -43% | -$43.2M | 3.6% | 7 |
|
2024
Q2 | $82.6M | Sell |
584,647
-91,831
| -14% | -$13M | 4.06% | 5 |
|
2024
Q1 | $85M | Sell |
676,478
-30,022
| -4% | -$3.77M | 3.71% | 8 |
|
2023
Q4 | $74.5M | Sell |
706,500
-36,856
| -5% | -$3.89M | 3.4% | 12 |
|
2023
Q3 | $78.7M | Buy |
743,356
+82,751
| +13% | +$8.76M | 3.77% | 9 |
|
2023
Q2 | $78.7M | Buy |
660,605
+296,375
| +81% | +$35.3M | 3.29% | 13 |
|
2023
Q1 | $33.8M | Buy |
+364,230
| New | +$33.8M | 1.5% | 28 |
|
2020
Q1 | – | Sell |
-2,523,548
| Closed | -$134M | – | 66 |
|
2019
Q4 | $134M | Sell |
2,523,548
-148,686
| -6% | -$7.88M | 3.2% | 14 |
|
2019
Q3 | $147M | Buy |
2,672,234
+94,698
| +4% | +$5.21M | 3.71% | 10 |
|
2019
Q2 | $147M | Sell |
2,577,536
-86,953
| -3% | -$4.95M | 3.91% | 9 |
|
2019
Q1 | $143M | Buy |
2,664,489
+193,645
| +8% | +$10.4M | 3.78% | 8 |
|
2018
Q4 | $112M | Buy |
2,470,844
+60,193
| +2% | +$2.72M | 3.75% | 9 |
|
2018
Q3 | $124M | Sell |
2,410,651
-234,407
| -9% | -$12.1M | 3.66% | 9 |
|
2018
Q2 | $117M | Sell |
2,645,058
-142,615
| -5% | -$6.28M | 4.57% | 6 |
|
2018
Q1 | $128M | Sell |
2,787,673
-100,330
| -3% | -$4.59M | 5.07% | 5 |
|
2017
Q4 | $137M | Sell |
2,888,003
-24,050
| -0.8% | -$1.14M | 5.12% | 4 |
|
2017
Q3 | $141M | Buy |
2,912,053
+5,352
| +0.2% | +$259K | 5.85% | 2 |
|
2017
Q2 | $146M | Sell |
2,906,701
-49,976
| -2% | -$2.51M | 6.09% | 2 |
|
2017
Q1 | $132M | Buy |
2,956,677
+444,926
| +18% | +$19.8M | 5.5% | 3 |
|
2016
Q4 | $96.6M | Sell |
2,511,751
-1,539
| -0.1% | -$59.2K | 3.91% | 10 |
|
2016
Q3 | $98.7M | Buy |
2,513,290
+1,200,163
| +91% | +$47.1M | 4.03% | 9 |
|
2016
Q2 | $53.7M | Buy |
1,313,127
+78,202
| +6% | +$3.2M | 3.18% | 16 |
|
2016
Q1 | $50.5M | Sell |
1,234,925
-58,921
| -5% | -$2.41M | 3.1% | 17 |
|
2015
Q4 | $47.3M | Sell |
1,293,846
-14,516
| -1% | -$530K | 2.77% | 17 |
|
2015
Q3 | $47.3M | Sell |
1,308,362
-1,223,148
| -48% | -$44.2M | 2.84% | 19 |
|
2015
Q2 | $102M | Sell |
2,531,510
-10,250
| -0.4% | -$413K | 5.61% | 4 |
|
2015
Q1 | $110M | Buy |
2,541,760
+489,155
| +24% | +$21.1M | 6.23% | 4 |
|
2014
Q4 | $92.3M | Sell |
2,052,605
-5,694
| -0.3% | -$256K | 5.4% | 3 |
|
2014
Q3 | $78.8M | Sell |
2,058,299
-7,337
| -0.4% | -$281K | 4.83% | 5 |
|
2014
Q2 | $83.7M | Sell |
2,065,636
-270,038
| -12% | -$10.9M | 5.2% | 3 |
|
2014
Q1 | $95.6M | Buy |
2,335,674
+19,364
| +0.8% | +$792K | 5.51% | 3 |
|
2013
Q4 | $88.6M | Buy |
2,316,310
+152,971
| +7% | +$5.85M | 5.16% | 4 |
|
2013
Q3 | $71.8M | Sell |
2,163,339
-101,423
| -4% | -$3.36M | 4.93% | 5 |
|
2013
Q2 | $69.6M | Buy |
+2,264,762
| New | +$69.6M | 4.52% | 4 |
|