Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 187,500 | 3.38 | $170.40 | ||
| 2024 Q2 | 187,500 | 3.01 | Reduce 25.00% | 1.00 | $141.20 |
| 2024 Q1 | 250,000 | 3.44 | $125.61 | ||
| 2023 Q4 | 250,000 | 3.05 | $105.43 | ||
| 2023 Q3 | 250,000 | 3.29 | $105.92 | ||
| 2023 Q2 | 250,000 | 3.67 | Reduce 37.50% | 2.20 | $119.09 |
| 2023 Q1 | 400,000 | 5.00 | $92.92 | ||
| 2022 Q4 | 400,000 | 4.49 | Add 23.08% | 0.84 | $81.74 |
| 2022 Q3 | 325,000 | 2.87 | $61.07 | ||
| 2022 Q2 | 325,000 | 2.95 | $69.87 | ||
| 2022 Q1 | 325,000 | 2.89 | $82.73 | ||
| 2021 Q4 | 325,000 | 2.77 | $87.21 | ||
| 2021 Q3 | 325,000 | 2.89 | $87.13 | ||
| 2021 Q2 | 325,000 | 2.65 | Reduce 35.00% | 1.43 | $77.84 |
| 2021 Q1 | 500,000 | 3.89 | $70.17 | ||
| 2020 Q4 | 500,000 | 3.81 | $64.69 | ||
| 2020 Q3 | 500,000 | 3.80 | Reduce 4.76% | 0.19 | $59.70 |
| 2020 Q2 | 525,000 | 3.98 | Reduce 4.55% | 0.19 | $55.27 |
| 2020 Q1 | 550,000 | 4.21 | Add 10.00% | 0.38 | $48.33 |
| 2019 Q4 | 500,000 | 3.25 | $52.98 | ||
| 2019 Q3 | 500,000 | 3.53 | Add 5.26% | 0.18 | $55.03 |
| 2019 Q2 | 475,000 | 3.46 | $56.97 | ||
| 2019 Q1 | 475,000 | 3.48 | Reduce 33.57% | 1.76 | $53.71 |
| 2018 Q4 | 715,000 | 4.95 | $45.15 | ||
| 2018 Q3 | 715,000 | 4.99 | $51.56 | ||
| 2018 Q2 | 715,000 | 4.46 | Add 4.38% | 0.19 | $44.06 |
| 2018 Q1 | 685,000 | 4.57 | Add 7.87% | 0.33 | $45.75 |
| 2017 Q4 | 635,000 | 4.28 | $47.28 | ||
| 2017 Q3 | 635,000 | 4.39 | $48.35 | ||
| 2017 Q2 | 635,000 | 4.67 | $50.14 | ||
| 2017 Q1 | 635,000 | 4.15 | $44.61 | ||
| 2016 Q4 | 635,000 | 3.60 | Add 8.55% | 0.28 | $38.45 |
| 2016 Q3 | 585,000 | 3.23 | Buy | 3.23 | $39.28 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.80 | |
| 2015 Q3 | 635,000 | 2.80 | $36.12 | ||
| 2015 Q2 | 635,000 | 2.89 | $40.30 | ||
| 2015 Q1 | 635,000 | 3.00 | $43.15 | ||
| 2014 Q4 | 635,000 | 3.06 | $44.97 | ||
| 2014 Q3 | 635,000 | 2.66 | $38.28 | ||
| 2014 Q2 | 635,000 | 3.01 | $40.53 | ||
| 2014 Q1 | 635,000 | 3.17 | $40.91 | ||
| 2013 Q4 | 635,000 | 2.99 | Buy | 2.99 | $38.26 |