PFC
Poplar Forest Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $709K | Hold |
5,073
| – | – | 0.13% | 43 |
|
|
2024
Q4 | $845K | Sell |
5,073
-65
| -1% | -$10.8K | 0.16% | 41 |
|
|
2024
Q3 | $876K | Hold |
5,138
| – | – | 0.12% | 41 |
|
|
2024
Q2 | $725K | Hold |
5,138
| – | – | 0.1% | 43 |
|
|
2024
Q1 | $645K | Hold |
5,138
| – | – | 0.09% | 44 |
|
|
2023
Q4 | $542K | Sell |
5,138
-1,050
| -17% | -$111K | 0.08% | 44 |
|
|
2023
Q3 | $655K | Hold |
6,188
| – | – | 0.08% | 43 |
|
|
2023
Q2 | $737K | Hold |
6,188
| – | – | 0.1% | 42 |
|
|
2023
Q1 | $575K | Hold |
6,188
| – | – | 0.07% | 52 |
|
|
2022
Q4 | $506K | Sell |
6,188
-250
| -4% | -$20.4K | 0.06% | 46 |
|
|
2022
Q3 | $393K | Hold |
6,438
| – | – | 0.05% | 44 |
|
|
2022
Q2 | $450K | Hold |
6,438
| – | – | 0.05% | 46 |
|
|
2022
Q1 | $533K | Hold |
6,438
| – | – | 0.06% | 47 |
|
|
2021
Q4 | $561K | Hold |
6,438
| – | – | 0.06% | 46 |
|
|
2021
Q3 | $561K | Hold |
6,438
| – | – | 0.06% | 43 |
|
|
2021
Q2 | $501K | Hold |
6,438
| – | – | 0.05% | 49 |
|
|
2021
Q1 | $452K | Sell |
6,438
-1,800
| -22% | -$126K | 0.05% | 53 |
|
|
2020
Q4 | $533K | Hold |
8,238
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $492K | Hold |
8,238
| – | – | 0.06% | 47 |
|
|
2020
Q2 | $455K | Hold |
8,238
| – | – | 0.05% | 48 |
|
|
2020
Q1 | $398K | Hold |
8,238
| – | – | 0.06% | 53 |
|
|
2019
Q4 | $436K | Sell |
8,238
-219
| -3% | -$11.6K | 0.04% | 48 |
|
|
2019
Q3 | $465K | Hold |
8,457
| – | – | 0.04% | 47 |
|
|
2019
Q2 | $482K | Hold |
8,457
| – | – | 0.04% | 50 |
|
|
2019
Q1 | $454K | Hold |
8,457
| – | – | 0.03% | 48 |
|
|
2018
Q4 | $382K | Hold |
8,457
| – | – | 0.03% | 51 |
|
|
2018
Q3 | $436K | Hold |
8,457
| – | – | 0.03% | 54 |
|
|
2018
Q2 | $373K | Sell |
8,457
-380
| -4% | -$16.8K | 0.03% | 59 |
|
|
2018
Q1 | $404K | Hold |
8,837
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $418K | Hold |
8,837
| – | – | 0.03% | 56 |
|
|
2017
Q3 | $427K | Hold |
8,837
| – | – | 0.04% | 58 |
|
|
2017
Q2 | $443K | Hold |
8,837
| – | – | 0.04% | 55 |
|
|
2017
Q1 | $394K | Hold |
8,837
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $340K | Hold |
8,837
| – | – | 0.03% | 48 |
|
|
2016
Q3 | $347K | Hold |
8,837
| – | – | 0.03% | 49 |
|
|
2016
Q2 | $362K | Hold |
8,837
| – | – | 0.03% | 48 |
|
|
2016
Q1 | $362K | Hold |
8,837
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $323K | Hold |
8,837
| – | – | 0.03% | 71 |
|
|
2015
Q3 | $319K | Hold |
8,837
| – | – | 0.03% | 69 |
|
|
2015
Q2 | $356K | Hold |
8,837
| – | – | 0.03% | 67 |
|
|
2015
Q1 | $381K | Hold |
8,837
| – | – | 0.03% | 66 |
|
|
2014
Q4 | $397K | Hold |
8,837
| – | – | 0.03% | 65 |
|
|
2014
Q3 | $338K | Hold |
8,837
| – | – | 0.03% | 68 |
|
|
2014
Q2 | $358K | Hold |
8,837
| – | – | 0.04% | 46 |
|
|
2014
Q1 | $362K | Hold |
8,837
| – | – | 0.04% | 44 |
|
|
2013
Q4 | $338K | Hold |
8,837
| – | – | 0.04% | 43 |
|
|
2013
Q3 | $293K | Hold |
8,837
| – | – | 0.04% | 44 |
|
|
2013
Q2 | $271K | Buy |
+8,837
| New | +$271K | 0.04% | 45 |
|