YAM
Yacktman Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
105,828
-5,338
| -5% | -$1.17M | 0.31% | 40 |
|
|
2025
Q1 | $15.5M | Sell |
111,166
-61,486
| -36% | -$8.6M | 0.2% | 43 |
|
|
2024
Q4 | $28.8M | Sell |
172,652
-474,303
| -73% | -$79M | 0.34% | 43 |
|
|
2024
Q3 | $110M | Sell |
646,955
-236,580
| -27% | -$40.3M | 1.13% | 32 |
|
|
2024
Q2 | $125M | Sell |
883,535
-26,500
| -3% | -$3.74M | 1.17% | 33 |
|
|
2024
Q1 | $114M | Sell |
910,035
-455,163
| -33% | -$57.2M | 1.03% | 36 |
|
|
2023
Q4 | $144M | Sell |
1,365,198
-11,501
| -0.8% | -$1.21M | 1.34% | 30 |
|
|
2023
Q3 | $146M | Sell |
1,376,699
-12,248
| -0.9% | -$1.3M | 1.44% | 27 |
|
|
2023
Q2 | $165M | Sell |
1,388,947
-9,073
| -0.6% | -$1.08M | 1.57% | 26 |
|
|
2023
Q1 | $130M | Sell |
1,398,020
-33,514
| -2% | -$3.11M | 1.28% | 30 |
|
|
2022
Q4 | $117M | Sell |
1,431,534
-540
| -0% | -$44.1K | 1.17% | 32 |
|
|
2022
Q3 | $87.5M | Buy |
1,432,074
+3,431
| +0.2% | +$210K | 0.95% | 36 |
|
|
2022
Q2 | $99.8M | Buy |
1,428,643
+2,509
| +0.2% | +$175K | 1.04% | 30 |
|
|
2022
Q1 | $118M | Sell |
1,426,134
-350,010
| -20% | -$29M | 1.05% | 29 |
|
|
2021
Q4 | $155M | Sell |
1,776,144
-56,626
| -3% | -$4.94M | 1.38% | 28 |
|
|
2021
Q3 | $160M | Sell |
1,832,770
-44,215
| -2% | -$3.85M | 1.54% | 24 |
|
|
2021
Q2 | $146M | Sell |
1,876,985
-81,766
| -4% | -$6.36M | 1.42% | 29 |
|
|
2021
Q1 | $137M | Buy |
1,958,751
+32,118
| +2% | +$2.25M | 1.44% | 30 |
|
|
2020
Q4 | $125M | Sell |
1,926,633
-32,152
| -2% | -$2.08M | 1.54% | 25 |
|
|
2020
Q3 | $117M | Sell |
1,958,785
-251,184
| -11% | -$15M | 1.73% | 19 |
|
|
2020
Q2 | $122M | Sell |
2,209,969
-3,240,818
| -59% | -$179M | 1.95% | 19 |
|
|
2020
Q1 | $263M | Sell |
5,450,787
-2,096,333
| -28% | -$101M | 4.37% | 10 |
|
|
2019
Q4 | $400M | Sell |
7,547,120
-476,221
| -6% | -$25.2M | 5.05% | 9 |
|
|
2019
Q3 | $442M | Sell |
8,023,341
-434,141
| -5% | -$23.9M | 5.43% | 6 |
|
|
2019
Q2 | $482M | Sell |
8,457,482
-1,008,476
| -11% | -$57.5M | 5.79% | 6 |
|
|
2019
Q1 | $508M | Sell |
9,465,958
-4,235,569
| -31% | -$227M | 6.28% | 5 |
|
|
2018
Q4 | $619M | Buy |
13,701,527
+419,509
| +3% | +$18.9M | 7.89% | 5 |
|
|
2018
Q3 | $685M | Sell |
13,282,018
-813,158
| -6% | -$41.9M | 8.21% | 4 |
|
|
2018
Q2 | $621M | Sell |
14,095,176
-135,858
| -1% | -$5.99M | 7.72% | 6 |
|
|
2018
Q1 | $651M | Sell |
14,231,034
-354,799
| -2% | -$16.2M | 6.7% | 7 |
|
|
2017
Q4 | $690M | Sell |
14,585,833
-256,319
| -2% | -$12.1M | 6.64% | 8 |
|
|
2017
Q3 | $718M | Sell |
14,842,152
-511,385
| -3% | -$24.7M | 6.94% | 7 |
|
|
2017
Q2 | $770M | Sell |
15,353,537
-2,023,581
| -12% | -$101M | 7.49% | 4 |
|
|
2017
Q1 | $775M | Sell |
17,377,118
-2,215,825
| -11% | -$98.8M | 7.24% | 6 |
|
|
2016
Q4 | $753M | Sell |
19,592,943
-348,640
| -2% | -$13.4M | 6.84% | 4 |
|
|
2016
Q3 | $783M | Sell |
19,941,583
-220,048
| -1% | -$8.64M | 6.81% | 5 |
|
|
2016
Q2 | $825M | Sell |
20,161,631
-20,391
| -0.1% | -$835K | 6.83% | 4 |
|
|
2016
Q1 | $826M | Sell |
20,182,022
-2,670,297
| -12% | -$109M | 6.43% | 6 |
|
|
2015
Q4 | $835M | Sell |
22,852,319
-3,507,537
| -13% | -$128M | 6.32% | 7 |
|
|
2015
Q3 | $952M | Sell |
26,359,856
-3,695,245
| -12% | -$133M | 6.25% | 6 |
|
|
2015
Q2 | $1.21B | Sell |
30,055,101
-5,012,620
| -14% | -$202M | 6.46% | 5 |
|
|
2015
Q1 | $1.51B | Sell |
35,067,721
-2,995,721
| -8% | -$129M | 6.97% | 4 |
|
|
2014
Q4 | $1.71B | Buy |
38,063,442
+7,136,382
| +23% | +$321M | 7.1% | 4 |
|
|
2014
Q3 | $1.18B | Buy |
30,927,060
+3,217,055
| +12% | +$123M | 4.94% | 8 |
|
|
2014
Q2 | $1.12B | Sell |
27,710,005
-64,196
| -0.2% | -$2.6M | 4.57% | 8 |
|
|
2014
Q1 | $1.14B | Sell |
27,774,201
-108,856
| -0.4% | -$4.45M | 4.73% | 8 |
|
|
2013
Q4 | $1.07B | Buy |
27,883,057
+3,466,132
| +14% | +$133M | 4.38% | 8 |
|
|
2013
Q3 | $810M | Buy |
24,416,925
+4,355,826
| +22% | +$144M | 3.61% | 11 |
|
|
2013
Q2 | $616M | Buy |
+20,061,099
| New | +$616M | 2.91% | 12 |
|