VVP
Vulcan Value Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-613,812
| Closed | -$36.6M | – | 43 |
|
|
2020
Q3 | $36.6M | Sell |
613,812
-4,559,412
| -88% | -$272M | 0.29% | 28 |
|
|
2020
Q2 | $286M | Buy |
5,173,224
+1,509,151
| +41% | +$83.4M | 2.25% | 18 |
|
|
2020
Q1 | $177M | Sell |
3,664,073
-2,167,000
| -37% | -$105M | 1.84% | 19 |
|
|
2019
Q4 | $309M | Buy |
5,831,073
+172,084
| +3% | +$9.12M | 2.37% | 17 |
|
|
2019
Q3 | $311M | Buy |
5,658,989
+2,114,769
| +60% | +$116M | 2.64% | 16 |
|
|
2019
Q2 | $202M | Sell |
3,544,220
-655,017
| -16% | -$37.3M | 1.8% | 24 |
|
|
2019
Q1 | $226M | Sell |
4,199,237
-3,405,223
| -45% | -$183M | 1.94% | 21 |
|
|
2018
Q4 | $343M | Sell |
7,604,460
-16,939,929
| -69% | -$765M | 3.17% | 14 |
|
|
2018
Q3 | $1.27B | Sell |
24,544,389
-475,131
| -2% | -$24.5M | 9.24% | 1 |
|
|
2018
Q2 | $1.1B | Buy |
25,019,520
+922,785
| +4% | +$40.7M | 8.53% | 1 |
|
|
2018
Q1 | $1.1B | Buy |
24,096,735
+1,094,426
| +5% | +$50.1M | 8.88% | 1 |
|
|
2017
Q4 | $1.09B | Buy |
23,002,309
+1,175,848
| +5% | +$55.6M | 8.91% | 1 |
|
|
2017
Q3 | $1.06B | Sell |
21,826,461
-200,410
| -0.9% | -$9.69M | 9.04% | 1 |
|
|
2017
Q2 | $1.1B | Sell |
22,026,871
-682,082
| -3% | -$34.2M | 9.84% | 1 |
|
|
2017
Q1 | $1.01B | Buy |
22,708,953
+75,069
| +0.3% | +$3.35M | 8.75% | 1 |
|
|
2016
Q4 | $870M | Buy |
22,633,884
+299,598
| +1% | +$11.5M | 7.75% | 1 |
|
|
2016
Q3 | $877M | Sell |
22,334,286
-881,922
| -4% | -$34.6M | 8.06% | 1 |
|
|
2016
Q2 | $950M | Sell |
23,216,208
-414,961
| -2% | -$17M | 9.35% | 1 |
|
|
2016
Q1 | $967M | Sell |
23,631,169
-396,905
| -2% | -$16.2M | 8.69% | 1 |
|
|
2015
Q4 | $878M | Buy |
24,028,074
+691,989
| +3% | +$25.3M | 8.16% | 1 |
|
|
2015
Q3 | $843M | Buy |
23,336,085
+2,035,334
| +10% | +$73.5M | 8.17% | 1 |
|
|
2015
Q2 | $762M | Buy |
21,300,751
+3,165,833
| +17% | +$113M | 7.22% | 1 |
|
|
2015
Q1 | $685M | Buy |
18,134,918
+2,982,156
| +20% | +$113M | 6.82% | 1 |
|
|
2014
Q4 | $586M | Buy |
15,152,762
+3,244,543
| +27% | +$125M | 6.64% | 2 |
|
|
2014
Q3 | $458M | Buy |
11,908,219
+4,203,542
| +55% | +$162M | 6.53% | 1 |
|
|
2014
Q2 | $312M | Sell |
7,704,677
-807,444
| -9% | -$32.7M | 4.62% | 1 |
|
|
2014
Q1 | $348M | Buy |
8,512,121
+1,304,455
| +18% | +$53.4M | 6.16% | 1 |
|
|
2013
Q4 | $276M | Buy |
7,207,666
+2,501,227
| +53% | +$95.7M | 5.78% | 1 |
|
|
2013
Q3 | $156M | Buy |
4,706,439
+1,110,813
| +31% | +$36.8M | 4.77% | 3 |
|
|
2013
Q2 | $110M | Buy |
+3,595,626
| New | +$110M | 4.84% | 2 |
|