SI
Scharf Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
883,272
+41,475
| +5% | +$9.07M | 5.56% | 5 |
|
|
2025
Q1 | $118M | Sell |
841,797
-71,120
| -8% | -$9.94M | 3.56% | 13 |
|
|
2024
Q4 | $152M | Sell |
912,917
-68,448
| -7% | -$11.4M | 4.51% | 8 |
|
|
2024
Q3 | $167M | Sell |
981,365
-328,042
| -25% | -$55.9M | 4.6% | 7 |
|
|
2024
Q2 | $185M | Sell |
1,309,407
-103,617
| -7% | -$14.6M | 5.27% | 7 |
|
|
2024
Q1 | $177M | Sell |
1,413,024
-40,859
| -3% | -$5.13M | 4.81% | 9 |
|
|
2023
Q4 | $153M | Sell |
1,453,883
-35,736
| -2% | -$3.77M | 4.2% | 11 |
|
|
2023
Q3 | $158M | Buy |
1,489,619
+55,704
| +4% | +$5.9M | 4.72% | 9 |
|
|
2023
Q2 | $171M | Sell |
1,433,915
-317,913
| -18% | -$37.9M | 5.12% | 7 |
|
|
2023
Q1 | $163M | Sell |
1,751,828
-211,913
| -11% | -$19.7M | 5.14% | 4 |
|
|
2022
Q4 | $161M | Sell |
1,963,741
-17,140
| -0.9% | -$1.4M | 5.25% | 6 |
|
|
2022
Q3 | $121M | Buy |
1,980,881
+105,445
| +6% | +$6.44M | 4.56% | 9 |
|
|
2022
Q2 | $131M | Sell |
1,875,436
-14,617
| -0.8% | -$1.02M | 4.47% | 9 |
|
|
2022
Q1 | $156M | Buy |
1,890,053
+84,288
| +5% | +$6.97M | 4.64% | 9 |
|
|
2021
Q4 | $157M | Sell |
1,805,765
-102,480
| -5% | -$8.94M | 4.67% | 8 |
|
|
2021
Q3 | $166M | Sell |
1,908,245
-226,524
| -11% | -$19.7M | 5.25% | 7 |
|
|
2021
Q2 | $166M | Buy |
2,134,769
+61,476
| +3% | +$4.79M | 5.04% | 6 |
|
|
2021
Q1 | $145M | Buy |
2,073,293
+16,866
| +0.8% | +$1.18M | 5.04% | 7 |
|
|
2020
Q4 | $133M | Sell |
2,056,427
-25,359
| -1% | -$1.64M | 5.01% | 5 |
|
|
2020
Q3 | $124M | Sell |
2,081,786
-162,259
| -7% | -$9.69M | 5.35% | 5 |
|
|
2020
Q2 | $124M | Sell |
2,244,045
-38,396
| -2% | -$2.12M | 5.55% | 5 |
|
|
2020
Q1 | $110M | Sell |
2,282,441
-132,013
| -5% | -$6.38M | 5.52% | 5 |
|
|
2019
Q4 | $128M | Buy |
2,414,454
+350,263
| +17% | +$18.6M | 5% | 9 |
|
|
2019
Q3 | $114M | Sell |
2,064,191
-91,485
| -4% | -$5.03M | 4.64% | 8 |
|
|
2019
Q2 | $123M | Sell |
2,155,676
-107,244
| -5% | -$6.11M | 4.84% | 7 |
|
|
2019
Q1 | $122M | Sell |
2,262,920
-322,843
| -12% | -$17.3M | 4.69% | 11 |
|
|
2018
Q4 | $117M | Sell |
2,585,763
-461,810
| -15% | -$20.9M | 4.63% | 7 |
|
|
2018
Q3 | $157M | Sell |
3,047,573
-564,540
| -16% | -$29.1M | 5.47% | 3 |
|
|
2018
Q2 | $159M | Sell |
3,612,113
-845,017
| -19% | -$37.2M | 5.69% | 2 |
|
|
2018
Q1 | $204M | Sell |
4,457,130
-972,272
| -18% | -$44.5M | 5.73% | 2 |
|
|
2017
Q4 | $257M | Sell |
5,429,402
-236,940
| -4% | -$11.2M | 5.82% | 2 |
|
|
2017
Q3 | $274M | Sell |
5,666,342
-145,924
| -3% | -$7.06M | 6.65% | 1 |
|
|
2017
Q2 | $291M | Sell |
5,812,266
-449,956
| -7% | -$22.6M | 6.84% | 1 |
|
|
2017
Q1 | $279M | Sell |
6,262,222
-338,300
| -5% | -$15.1M | 6.68% | 2 |
|
|
2016
Q4 | $254M | Sell |
6,600,522
-240,621
| -4% | -$9.25M | 5.89% | 2 |
|
|
2016
Q3 | $269M | Sell |
6,841,143
-133,574
| -2% | -$5.25M | 6.24% | 2 |
|
|
2016
Q2 | $285M | Buy |
6,974,717
+356,032
| +5% | +$14.6M | 6.42% | 1 |
|
|
2016
Q1 | $271M | Buy |
6,618,685
+1,594,651
| +32% | +$65.2M | 6.3% | 1 |
|
|
2015
Q4 | $184M | Buy |
5,024,034
+134,820
| +3% | +$4.92M | 4.38% | 9 |
|
|
2015
Q3 | $177M | Buy |
4,889,214
+663,886
| +16% | +$24M | 4.64% | 6 |
|
|
2015
Q2 | $170M | Buy |
4,225,328
+255,145
| +6% | +$10.3M | 4.37% | 12 |
|
|
2015
Q1 | $171M | Buy |
3,970,183
+360,046
| +10% | +$15.5M | 4.75% | 8 |
|
|
2014
Q4 | $162M | Buy |
3,610,137
+318,074
| +10% | +$14.3M | 4.88% | 4 |
|
|
2014
Q3 | $126M | Buy |
3,292,063
+521,556
| +19% | +$20M | 4.46% | 11 |
|
|
2014
Q2 | $112M | Buy |
2,770,507
+268,528
| +11% | +$10.9M | 4.36% | 12 |
|
|
2014
Q1 | $102M | Buy |
2,501,979
+62,771
| +3% | +$2.57M | 4.55% | 10 |
|
|
2013
Q4 | $93.3M | Sell |
2,439,208
-18,653
| -0.8% | -$714K | 4.18% | 16 |
|
|
2013
Q3 | $81.5M | Buy |
2,457,861
+25,528
| +1% | +$847K | 3.85% | 18 |
|
|
2013
Q2 | $74.7M | Buy |
+2,432,333
| New | +$74.7M | 4.05% | 15 |
|