Pzena Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,138
| Closed | -$12.1M | – | 167 |
|
|
2023
Q4 | $12.1M | Sell |
115,138
-547,480
| -83% | -$59.8M | 0.05% | 127 |
|
|
2023
Q3 | $70.2M | Sell |
662,618
-1,217,349
| -65% | -$141M | 0.3% | 69 |
|
|
2023
Q2 | $224M | Sell |
1,879,967
-159,548
| -8% | -$16.5M | 0.95% | 35 |
|
|
2023
Q1 | $190M | Sell |
2,039,515
-4,214
| -0.2% | -$370K | 0.82% | 37 |
|
|
2022
Q4 | $167M | Sell |
2,043,729
-28,252
| -1% | -$2.15M | 0.74% | 39 |
|
|
2022
Q3 | $127M | Sell |
2,071,981
-306,145
| -13% | -$22.4M | 0.63% | 40 |
|
|
2022
Q2 | $166M | Sell |
2,378,126
-57,769
| -2% | -$4.23M | 0.74% | 36 |
|
|
2022
Q1 | $202M | Buy |
2,435,895
+4,345
| +0.2% | +$352K | 0.76% | 36 |
|
|
2021
Q4 | $212M | Sell |
2,431,550
-515,284
| -17% | -$48.4M | 0.8% | 35 |
|
|
2021
Q3 | $257M | Sell |
2,946,834
-344,658
| -10% | -$30.4M | 1.02% | 32 |
|
|
2021
Q2 | $256M | Buy |
3,291,492
+99,257
| +3% | +$7.77M | 1% | 33 |
|
|
2021
Q1 | $224M | Sell |
3,192,235
-60,597
| -2% | -$3.92M | 0.91% | 34 |
|
|
2020
Q4 | $210M | Buy |
3,252,832
+490,412
| +18% | +$29.2M | 0.99% | 34 |
|
|
2020
Q3 | $165M | Sell |
2,762,420
-278,461
| -9% | -$15.8M | 1.03% | 35 |
|
|
2020
Q2 | $168M | Sell |
3,040,881
-786,251
| -21% | -$41.7M | 1.1% | 34 |
|
|
2020
Q1 | $185M | Sell |
3,827,132
-976,509
| -20% | -$50.4M | 1.4% | 29 |
|
|
2019
Q4 | $254M | Sell |
4,803,641
-946,663
| -16% | -$52.1M | 1.19% | 31 |
|
|
2019
Q3 | $316M | Sell |
5,750,304
-2,160,861
| -27% | -$119M | 1.72% | 22 |
|
|
2019
Q2 | $451M | Sell |
7,911,165
-698,104
| -8% | -$37.8M | 2.38% | 13 |
|
|
2019
Q1 | $462M | Sell |
8,609,269
-1,661,111
| -16% | -$84.6M | 2.52% | 8 |
|
|
2018
Q4 | $464M | Sell |
10,270,380
-1,093,446
| -10% | -$52.4M | 2.71% | 7 |
|
|
2018
Q3 | $586M | Sell |
11,363,826
-59,141
| -0.5% | -$2.87M | 2.85% | 3 |
|
|
2018
Q2 | $503M | Buy |
11,422,967
+244,590
| +2% | +$11.3M | 2.53% | 4 |
|
|
2018
Q1 | $511M | Sell |
11,178,377
-50,640
| -0.5% | -$2.52M | 2.6% | 8 |
|
|
2017
Q4 | $531M | Buy |
11,229,017
+1,291,977
| +13% | +$63.4M | 2.6% | 8 |
|
|
2017
Q3 | $480M | Sell |
9,937,040
-128,232
| -1% | -$6.38M | 2.54% | 8 |
|
|
2017
Q2 | $505M | Buy |
10,065,272
+21,332
| +0.2% | +$972K | 2.76% | 2 |
|
|
2017
Q1 | $448M | Sell |
10,043,940
-123,777
| -1% | -$5.15M | 2.53% | 5 |
|
|
2016
Q4 | $391M | Buy |
10,167,717
+949,210
| +10% | +$37.1M | 2.23% | 11 |
|
|
2016
Q3 | $362M | Sell |
9,218,507
-369,475
| -4% | -$15.1M | 2.21% | 14 |
|
|
2016
Q2 | $392M | Sell |
9,587,982
-824,061
| -8% | -$32.9M | 2.46% | 7 |
|
|
2016
Q1 | $426M | Sell |
10,412,043
-335,871
| -3% | -$12.4M | 2.62% | 3 |
|
|
2015
Q4 | $393M | Sell |
10,747,914
-341,979
| -3% | -$13.1M | 2.43% | 9 |
|
|
2015
Q3 | $401M | Sell |
11,089,893
-308,491
| -3% | -$11.9M | 2.55% | 9 |
|
|
2015
Q2 | $459M | Sell |
11,398,384
-399,180
| -3% | -$17.3M | 2.59% | 6 |
|
|
2015
Q1 | $509M | Sell |
11,797,564
-450,877
| -4% | -$19.5M | 2.83% | 3 |
|
|
2014
Q4 | $551M | Buy |
12,248,441
+48,508
| +0.4% | +$1.97M | 2.94% | 3 |
|
|
2014
Q3 | $467M | Sell |
12,199,933
-74,045
| -0.6% | -$3M | 2.55% | 9 |
|
|
2014
Q2 | $497M | Sell |
12,273,978
-2,460,817
| -17% | -$101M | 2.76% | 6 |
|
|
2014
Q1 | $603M | Sell |
14,734,795
-2,362,956
| -14% | -$89.9M | 3.46% | 2 |
|
|
2013
Q4 | $654M | Sell |
17,097,751
-140,392
| -0.8% | -$4.83M | 3.82% | 2 |
|
|
2013
Q3 | $572M | Buy |
17,238,143
+3,129,122
| +22% | +$102M | 3.69% | 2 |
|
|
2013
Q2 | $433M | Buy |
+14,109,021
| New | +$468M | 2.88% | 6 |
|
Other funds holding ORCL
