Woodley Farra Manion Portfolio Management’s Oracle ORCL Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Sell	1,490 -72	-5%	-$15.7K	0.02%	92
2025 Q1	$218K	Buy	1,562 +72	+5%	+$10.1K	0.01%	106
2024 Q4	$248K	Hold	1,490	–	–	0.01%	93
2024 Q3	$254K	Sell	1,490 -58	-4%	-$9.88K	0.01%	88
2024 Q2	$219K	Buy	+1,548	New	+$219K	0.01%	93
2023 Q3	–	Sell	-1,756	Closed	-$209K	–	105
2023 Q2	$209K	Buy	+1,756	New	+$209K	0.01%	93
2021 Q2	–	Sell	-4,220	Closed	-$296K	–	102
2021 Q1	$296K	Sell	4,220 -949	-18%	-$66.6K	0.02%	83
2020 Q4	$334K	Buy	5,169 +100	+2%	+$6.46K	0.03%	71
2020 Q3	$303K	Hold	5,069	–	–	0.03%	68
2020 Q2	$280K	Sell	5,069 -3,000	-37%	-$166K	0.03%	69
2020 Q1	$390K	Sell	8,069 -3,715	-32%	-$180K	0.05%	62
2019 Q4	$624K	Buy	11,784 +779	+7%	+$41.3K	0.06%	59
2019 Q3	$606K	Sell	11,005 -550	-5%	-$30.3K	0.06%	60
2019 Q2	$658K	Sell	11,555 -1,000	-8%	-$56.9K	0.07%	61
2019 Q1	$674K	Hold	12,555	–	–	0.07%	60
2018 Q4	$567K	Hold	12,555	–	–	0.07%	62
2018 Q3	$647K	Hold	12,555	–	–	0.07%	64
2018 Q2	$553K	Hold	12,555	–	–	0.06%	63
2018 Q1	$574K	Hold	12,555	–	–	0.06%	63
2017 Q4	$594K	Hold	12,555	–	–	0.07%	62
2017 Q3	$607K	Sell	12,555 -200	-2%	-$9.67K	0.07%	66
2017 Q2	$640K	Buy	12,755 +1,000	+9%	+$50.2K	0.08%	59
2017 Q1	$524K	Buy	11,755 +5,000	+74%	+$223K	0.07%	63
2016 Q4	$260K	Hold	6,755	–	–	0.04%	72
2016 Q3	$265K	Hold	6,755	–	–	0.04%	71
2016 Q2	$276K	Hold	6,755	–	–	0.04%	71
2016 Q1	$276K	Sell	6,755 -175	-3%	-$7.15K	0.05%	72
2015 Q4	$253K	Hold	6,930	–	–	0.04%	75
2015 Q3	$250K	Sell	6,930 -75	-1%	-$2.71K	0.05%	61
2015 Q2	$282K	Sell	7,005 -65	-0.9%	-$2.62K	0.05%	61
2015 Q1	$305K	Sell	7,070 -600	-8%	-$25.9K	0.05%	63
2014 Q4	$345K	Sell	7,670 -480,575	-98%	-$21.6M	0.06%	59
2014 Q3	$18.7M	Buy	488,245 +5,565	+1%	+$213K	3.5%	18
2014 Q2	$19.6M	Buy	+482,680	New	+$19.6M	3.66%	11