Weitz Investment Management — ORCL Trade History
Quarter-by-quarter changes in the ORACLE ORD position · CUSIP 68389X105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 55,000 | — | 0.0% | $8.1M | 0.56% |
| 2026 Q1 | 2026-05-14 | Reduce | 55,000 | -15,000 | -21.4% | $8.1M | 0.56% |
| 2025 Q4 | 2026-02-12 | Hold | 70,000 | — | 0.0% | $13.6M | 0.81% |
| 2025 Q3 | 2025-11-10 | Reduce | 70,000 | -100,075 | -58.8% | $19.7M | 1.07% |
| 2025 Q2 | 2025-08-12 | Hold | 170,075 | — | 0.0% | $37.2M | 2.00% |
| 2025 Q1 | 2025-05-09 | Reduce | 170,075 | -37,500 | -18.1% | $23.8M | 1.26% |
| 2024 Q4 | 2025-02-12 | Reduce | 207,575 | -7,125 | -3.3% | $34.6M | 1.78% |
| 2024 Q3 | 2024-11-12 | Hold | 214,700 | — | 0.0% | $36.6M | 1.80% |
| 2024 Q2 | 2024-08-14 | Reduce | 214,700 | -70,800 | -24.8% | $30.3M | 1.59% |
| 2024 Q1 | 2024-05-13 | Hold | 285,500 | — | 0.0% | $35.9M | 1.81% |
| 2023 Q4 | 2024-02-12 | Hold | 285,500 | — | 0.0% | $30.1M | 1.59% |
| 2023 Q3 | 2023-11-13 | Hold | 285,500 | — | 0.0% | $30.2M | 1.66% |
| 2023 Q2 | 2023-08-10 | Reduce | 285,500 | -150,000 | -34.4% | $34.0M | 1.81% |
| 2023 Q1 | 2023-05-12 | Hold | 435,500 | — | 0.0% | $40.5M | 2.33% |
| 2022 Q4 | 2023-02-09 | Add | 435,500 | 75,000 | +20.8% | $35.6M | 2.02% |
| 2022 Q3 | 2022-11-09 | Hold | 360,500 | — | 0.0% | $22.0M | 1.29% |
| 2022 Q2 | 2022-08-12 | Hold | 360,500 | — | 0.0% | $25.2M | 1.32% |
| 2022 Q1 | 2022-05-13 | Reduce | 360,500 | -1,642 | -0.5% | $29.8M | 1.32% |
| 2021 Q4 | 2022-02-11 | Reduce | 362,142 | -358 | -0.1% | $31.6M | 1.27% |
| 2021 Q3 | 2021-11-15 | Hold | 362,500 | — | 0.0% | $31.6M | 1.32% |
| 2021 Q2 | 2021-08-10 | Reduce | 362,500 | -180,000 | -33.2% | $28.2M | 1.19% |
| 2021 Q1 | 2021-05-13 | Reduce | 542,500 | -192,000 | -26.1% | $38.1M | 1.68% |
| 2020 Q4 | 2021-02-10 | Reduce | 734,500 | -35,000 | -4.5% | $47.5M | 2.02% |
| 2020 Q3 | 2020-11-12 | Reduce | 769,500 | -30,000 | -3.8% | $45.9M | 2.15% |
| 2020 Q2 | 2020-08-12 | Reduce | 799,500 | -51,400 | -6.0% | $44.2M | 2.19% |
| 2020 Q1 | 2020-05-11 | Add | 850,900 | 29,180 | +3.6% | $41.1M | 2.18% |
| 2019 Q4 | 2020-02-13 | Hold | 821,720 | — | 0.0% | $43.5M | 1.71% |
| 2019 Q3 | 2019-11-13 | Add | 821,720 | 31,820 | +4.0% | $45.2M | 1.84% |
| 2019 Q2 | 2019-08-08 | Reduce | 789,900 | -15,000 | -1.9% | $45.0M | 1.79% |
| 2019 Q1 | 2019-05-14 | Reduce | 804,900 | -442,337 | -35.5% | $43.2M | 1.79% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,247,237 | -2,976 | -0.2% | $56.3M | 2.58% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,250,213 | -165,150 | -11.7% | $64.5M | 2.62% |
| 2018 Q2 | 2018-08-13 | Add | 1,415,363 | 79,589 | +6.0% | $62.4M | 2.65% |
| 2018 Q1 | 2018-05-14 | Add | 1,335,774 | 152,882 | +12.9% | $61.1M | 2.58% |
| 2017 Q4 | 2018-02-14 | Add | 1,182,892 | 27,740 | +2.4% | $55.9M | 2.33% |
| 2017 Q3 | 2017-11-13 | Reduce | 1,155,152 | -2,925 | -0.3% | $55.9M | 2.30% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,158,077 | -40,350 | -3.4% | $58.1M | 2.50% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,198,427 | -68,101 | -5.4% | $53.5M | 2.20% |
| 2016 Q4 | 2017-02-14 | Add | 1,266,528 | 218,240 | +20.8% | $48.7M | 1.93% |
| 2016 Q3 | 2016-11-14 | New | 1,048,288 | 1,048,288 | — | $41.2M | 1.55% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.