WIM
Weitz Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Hold |
170,075
| – | – | 2% | 22 |
|
|
2025
Q1 | $23.8M | Sell |
170,075
-37,500
| -18% | -$5.24M | 1.26% | 30 |
|
|
2024
Q4 | $34.6M | Sell |
207,575
-7,125
| -3% | -$1.19M | 1.78% | 20 |
|
|
2024
Q3 | $36.6M | Hold |
214,700
| – | – | 1.8% | 22 |
|
|
2024
Q2 | $30.3M | Sell |
214,700
-70,800
| -25% | -$10M | 1.59% | 25 |
|
|
2024
Q1 | $35.9M | Hold |
285,500
| – | – | 1.81% | 21 |
|
|
2023
Q4 | $30.1M | Hold |
285,500
| – | – | 1.59% | 24 |
|
|
2023
Q3 | $30.2M | Hold |
285,500
| – | – | 1.66% | 21 |
|
|
2023
Q2 | $34M | Sell |
285,500
-150,000
| -34% | -$17.9M | 1.81% | 21 |
|
|
2023
Q1 | $40.5M | Hold |
435,500
| – | – | 2.33% | 19 |
|
|
2022
Q4 | $35.6M | Buy |
435,500
+75,000
| +21% | +$6.13M | 2.02% | 21 |
|
|
2022
Q3 | $22M | Hold |
360,500
| – | – | 1.3% | 28 |
|
|
2022
Q2 | $25.2M | Hold |
360,500
| – | – | 1.32% | 27 |
|
|
2022
Q1 | $29.8M | Sell |
360,500
-1,642
| -0.5% | -$136K | 1.32% | 28 |
|
|
2021
Q4 | $31.6M | Sell |
362,142
-358
| -0.1% | -$31.2K | 1.27% | 29 |
|
|
2021
Q3 | $31.6M | Hold |
362,500
| – | – | 1.32% | 25 |
|
|
2021
Q2 | $28.2M | Sell |
362,500
-180,000
| -33% | -$14M | 1.19% | 30 |
|
|
2021
Q1 | $38.1M | Sell |
542,500
-192,000
| -26% | -$13.5M | 1.68% | 19 |
|
|
2020
Q4 | $47.5M | Sell |
734,500
-35,000
| -5% | -$2.26M | 2.03% | 17 |
|
|
2020
Q3 | $45.9M | Sell |
769,500
-30,000
| -4% | -$1.79M | 2.15% | 16 |
|
|
2020
Q2 | $44.2M | Sell |
799,500
-51,400
| -6% | -$2.84M | 2.19% | 17 |
|
|
2020
Q1 | $41.1M | Buy |
850,900
+29,180
| +4% | +$1.41M | 2.18% | 15 |
|
|
2019
Q4 | $43.5M | Hold |
821,720
| – | – | 1.71% | 21 |
|
|
2019
Q3 | $45.2M | Buy |
821,720
+31,820
| +4% | +$1.75M | 1.84% | 17 |
|
|
2019
Q2 | $45M | Sell |
789,900
-15,000
| -2% | -$855K | 1.79% | 19 |
|
|
2019
Q1 | $43.2M | Sell |
804,900
-442,337
| -35% | -$23.8M | 1.79% | 16 |
|
|
2018
Q4 | $56.3M | Sell |
1,247,237
-2,976
| -0.2% | -$134K | 2.58% | 10 |
|
|
2018
Q3 | $64.5M | Sell |
1,250,213
-165,150
| -12% | -$8.52M | 2.62% | 10 |
|
|
2018
Q2 | $62.4M | Buy |
1,415,363
+79,589
| +6% | +$3.51M | 2.65% | 11 |
|
|
2018
Q1 | $61.1M | Buy |
1,335,774
+152,882
| +13% | +$6.99M | 2.58% | 12 |
|
|
2017
Q4 | $55.9M | Buy |
1,182,892
+27,740
| +2% | +$1.31M | 2.33% | 14 |
|
|
2017
Q3 | $55.9M | Sell |
1,155,152
-2,925
| -0.3% | -$141K | 2.3% | 14 |
|
|
2017
Q2 | $58.1M | Sell |
1,158,077
-40,350
| -3% | -$2.02M | 2.5% | 14 |
|
|
2017
Q1 | $53.5M | Sell |
1,198,427
-68,101
| -5% | -$3.04M | 2.2% | 15 |
|
|
2016
Q4 | $48.7M | Buy |
1,266,528
+218,240
| +21% | +$8.39M | 1.93% | 19 |
|
|
2016
Q3 | $41.2M | Buy |
1,048,288
+624,730
| +147% | +$24.5M | 1.55% | 21 |
|
|
2016
Q2 | $17.3M | Buy |
423,558
+15,235
| +4% | +$624K | 0.64% | 44 |
|
|
2016
Q1 | $16.7M | Sell |
408,323
-19,175
| -4% | -$784K | 0.59% | 46 |
|
|
2015
Q4 | $15.6M | Sell |
427,498
-994,384
| -70% | -$36.3M | 0.53% | 49 |
|
|
2015
Q3 | $51.4M | Buy |
1,421,882
+49,565
| +4% | +$1.79M | 1.59% | 24 |
|
|
2015
Q2 | $55.3M | Buy |
1,372,317
+22,580
| +2% | +$910K | 1.55% | 27 |
|
|
2015
Q1 | $58.2M | Buy |
1,349,737
+10,220
| +0.8% | +$441K | 1.57% | 25 |
|
|
2014
Q4 | $60.2M | Sell |
1,339,517
-708,088
| -35% | -$31.8M | 1.68% | 24 |
|
|
2014
Q3 | $78.4M | Buy |
2,047,605
+26,650
| +1% | +$1.02M | 2.31% | 15 |
|
|
2014
Q2 | $81.9M | Buy |
2,020,955
+5,695
| +0.3% | +$231K | 2.47% | 16 |
|
|
2014
Q1 | $82.4M | Buy |
2,015,260
+264,070
| +15% | +$10.8M | 2.63% | 17 |
|
|
2013
Q4 | $67M | Buy |
1,751,190
+1,742,190
| +19,358% | +$66.7M | 2.25% | 22 |
|
|
2013
Q3 | $299K | Hold |
9,000
| – | – | 0.01% | 60 |
|
|
2013
Q2 | $276K | Buy |
+9,000
| New | +$276K | 0.01% | 61 |
|