River Road Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
106,440
-58,647
| -36% | -$14.9M | 0.34% | 88 |
|
|
2025
Q1 | $23.1M | Buy |
165,087
+4,582
| +3% | +$641K | 0.31% | 92 |
|
|
2024
Q4 | $26.7M | Sell |
160,505
-41,248
| -20% | -$6.87M | 0.36% | 87 |
|
|
2024
Q3 | $34.4M | Sell |
201,753
-33,391
| -14% | -$5.69M | 0.45% | 80 |
|
|
2024
Q2 | $33.2M | Sell |
235,144
-12,338
| -5% | -$1.74M | 0.48% | 78 |
|
|
2024
Q1 | $31.1M | Sell |
247,482
-61,901
| -20% | -$7.78M | 0.42% | 77 |
|
|
2023
Q4 | $32.6M | Sell |
309,383
-4,796
| -2% | -$506K | 0.45% | 76 |
|
|
2023
Q3 | $33.3M | Sell |
314,179
-23,760
| -7% | -$2.52M | 0.47% | 69 |
|
|
2023
Q2 | $40.2M | Sell |
337,939
-534,917
| -61% | -$63.7M | 0.56% | 66 |
|
|
2023
Q1 | $81.1M | Sell |
872,856
-2,488
| -0.3% | -$231K | 1.11% | 27 |
|
|
2022
Q4 | $71.6M | Sell |
875,344
-10,587
| -1% | -$865K | 0.98% | 36 |
|
|
2022
Q3 | $54.1M | Buy |
885,931
+60,081
| +7% | +$3.67M | 0.81% | 49 |
|
|
2022
Q2 | $57.7M | Sell |
825,850
-370,450
| -31% | -$25.9M | 0.81% | 47 |
|
|
2022
Q1 | $99M | Buy |
1,196,300
+854,995
| +251% | +$70.7M | 1.09% | 33 |
|
|
2021
Q4 | $29.8M | Buy |
341,305
+80,753
| +31% | +$7.04M | 0.32% | 86 |
|
|
2021
Q3 | $22.7M | Sell |
260,552
-19,701
| -7% | -$1.72M | 0.25% | 100 |
|
|
2021
Q2 | $21.8M | Sell |
280,253
-38,443
| -12% | -$2.99M | 0.23% | 105 |
|
|
2021
Q1 | $22.4M | Sell |
318,696
-25,270
| -7% | -$1.77M | 0.27% | 88 |
|
|
2020
Q4 | $22.3M | Sell |
343,966
-103,610
| -23% | -$6.7M | 0.32% | 81 |
|
|
2020
Q3 | $26.7M | Sell |
447,576
-45,152
| -9% | -$2.7M | 0.44% | 73 |
|
|
2020
Q2 | $27.2M | Sell |
492,728
-43,191
| -8% | -$2.39M | 0.47% | 72 |
|
|
2020
Q1 | $25.9M | Buy |
+535,919
| New | +$25.9M | 0.58% | 65 |
|
|
2015
Q3 | – | Sell |
-56,652
| Closed | -$2.28M | – | 173 |
|
|
2015
Q2 | $2.28M | Sell |
56,652
-108,681
| -66% | -$4.38M | 0.03% | 160 |
|
|
2015
Q1 | $7.13M | Buy |
165,333
+55,138
| +50% | +$2.38M | 0.1% | 127 |
|
|
2014
Q4 | $4.96M | Sell |
110,195
-82,702
| -43% | -$3.72M | 0.07% | 140 |
|
|
2014
Q3 | $7.38M | Buy |
192,897
+73,504
| +62% | +$2.81M | 0.1% | 141 |
|
|
2014
Q2 | $4.84M | Sell |
119,393
-747
| -0.6% | -$30.3K | 0.06% | 151 |
|
|
2014
Q1 | $4.92M | Buy |
120,140
+38,660
| +47% | +$1.58M | 0.05% | 155 |
|
|
2013
Q4 | $3.12M | Sell |
81,480
-73,511
| -47% | -$2.81M | 0.03% | 171 |
|
|
2013
Q3 | $5.14M | Buy |
154,991
+64,253
| +71% | +$2.13M | 0.06% | 154 |
|
|
2013
Q2 | $2.79M | Buy |
+90,738
| New | +$2.79M | 0.03% | 161 |
|