Olstein Capital Management’s Oracle ORCL Stock Holding History

Olstein Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,000	Closed	-$4.27M	–	100
2023 Q1	$4.27M	Sell	46,000 -31,000	-40%	-$2.88M	0.67%	72
2022 Q4	$6.29M	Sell	77,000 -29,000	-27%	-$2.37M	0.99%	59
2022 Q3	$6.47M	Buy	106,000 +11,000	+12%	+$672K	1.08%	53
2022 Q2	$6.64M	Buy	95,000 +3,000	+3%	+$210K	0.99%	53
2022 Q1	$7.61M	Buy	92,000 +41,000	+80%	+$3.39M	0.95%	54
2021 Q4	$4.45M	Sell	51,000 -12,000	-19%	-$1.05M	0.53%	78
2021 Q3	$5.49M	Sell	63,000 -5,000	-7%	-$436K	0.67%	71
2021 Q2	$5.29M	Sell	68,000 -27,000	-28%	-$2.1M	0.67%	74
2021 Q1	$6.67M	Hold	95,000	–	–	0.93%	53
2020 Q4	$6.15M	Hold	95,000	–	–	0.98%	51
2020 Q3	$5.67M	Hold	95,000	–	–	1.03%	44
2020 Q2	$5.25M	Sell	95,000 -8,700	-8%	-$481K	0.98%	50
2020 Q1	$5.01M	Buy	103,700 +20,700	+25%	+$1M	1.1%	43
2019 Q4	$4.4M	Hold	83,000	–	–	0.68%	77
2019 Q3	$4.57M	Sell	83,000 -6,000	-7%	-$330K	0.71%	70
2019 Q2	$5.07M	Sell	89,000 -22,100	-20%	-$1.26M	0.82%	61
2019 Q1	$5.97M	Sell	111,100 -50,864	-31%	-$2.73M	0.98%	45
2018 Q4	$7.31M	Sell	161,964 -21,036	-11%	-$950K	1.19%	27
2018 Q3	$9.44M	Sell	183,000 -65,000	-26%	-$3.35M	1.26%	22
2018 Q2	$10.9M	Buy	248,000 +10,000	+4%	+$441K	1.45%	12
2018 Q1	$10.9M	Sell	238,000 -89,000	-27%	-$4.07M	1.38%	18
2017 Q4	$15.5M	Hold	327,000	–	–	1.97%	6
2017 Q3	$15.8M	Sell	327,000 -15,000	-4%	-$725K	2.04%	4
2017 Q2	$17.1M	Buy	342,000 +45,000	+15%	+$2.26M	2.18%	2
2017 Q1	$13.2M	Sell	297,000 -8,000	-3%	-$357K	1.7%	10
2016 Q4	$11.7M	Buy	305,000 +33,000	+12%	+$1.27M	1.51%	13
2016 Q3	$10.7M	Buy	272,000 +5,000	+2%	+$196K	1.41%	18
2016 Q2	$10.9M	Buy	267,000 +15,000	+6%	+$614K	1.48%	20
2016 Q1	$10.3M	Sell	252,000 -40,000	-14%	-$1.64M	1.38%	21
2015 Q4	$10.7M	Buy	292,000 +3,000	+1%	+$110K	1.38%	20
2015 Q3	$10.4M	Buy	289,000 +14,000	+5%	+$506K	1.3%	21
2015 Q2	$11.1M	Buy	275,000 +18,000	+7%	+$725K	1.15%	25
2015 Q1	$11.1M	Buy	257,000 +6,000	+2%	+$259K	1.2%	22
2014 Q4	$11.3M	Buy	251,000 +33,000	+15%	+$1.48M	1.38%	12
2014 Q3	$8.35M	Buy	218,000 +88,000	+68%	+$3.37M	1.09%	31
2014 Q2	$5.27M	Buy	130,000 +27,000	+26%	+$1.09M	0.71%	69
2014 Q1	$4.21M	Hold	103,000	–	–	0.58%	85
2013 Q4	$3.94M	Buy	+103,000	New	+$3.94M	0.56%	85