Weitz Investment Management, Inc. Oracle Corp Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 214,700 shares of ORCL stock, worth $36.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

214,700

Previous 214,700 -0.0%

Holding current value

$36.8 Million

Previous $30.3 Million 20.65%

% of portfolio

1.99%

Previous 1.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $8.05 Million - $10.2 Million	-70,800 Reduced 24.8%	214,700 $30.3 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $14.1 Million - $19 Million	-150,000 Reduced 34.44%	285,500 $34 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $4.68 Million - $6.31 Million	75,000 Added 20.8%	435,500 $35.6 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $118,995 - $146,597	-1,642 Reduced 0.45%	360,500 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $31,221 - $37,106	-358 Reduced 0.1%	362,142 $31.6 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $12.9 Million - $15.2 Million	-180,000 Reduced 33.18%	362,500 $28.2 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $11.6 Million - $13.9 Million	-192,000 Reduced 26.14%	542,500 $38.1 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $1.95 Million - $2.29 Million	-35,000 Reduced 4.55%	734,500 $47.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.62 Million - $1.83 Million	-30,000 Reduced 3.75%	769,500 $45.9 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $2.5 Million - $2.84 Million	-51,400 Reduced 6.04%	799,500 $44.2 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $1.16 Million - $1.63 Million	29,180 Added 3.55%	850,900 $41.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $1.64 Million - $1.91 Million	31,820 Added 4.03%	821,720 $45.2 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $753,600 - $854,850	-15,000 Reduced 1.86%	789,900 $45 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $19.8 Million - $23.9 Million	-442,337 Reduced 35.47%	804,900 $43.2 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $127,045 - $154,156	-2,976 Reduced 0.24%	1,247,237 $56.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $7.39 Million - $8.54 Million	-165,150 Reduced 11.67%	1,250,213 $64.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $3.41 Million - $3.86 Million	79,589 Added 5.96%	1,415,363 $62.4 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $6.85 Million - $8.1 Million	152,882 Added 12.92%	1,335,774 $61.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.31 Million - $1.41 Million	27,740 Added 2.4%	1,182,892 $55.9 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $140,166 - $154,440	-2,925 Reduced 0.25%	1,155,152 $55.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,158,077	1,158,077 $58.1 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weitz Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitz Investment Management, Inc. with notifications on news.

Account

Weitz Investment Management, Inc. Oracle Corp Transaction History