Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Oracle Corp stake
total: 40
Lindsell Train ORCL trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Lindsell Train holds 9,000 Oracle Corp (ORCL) shares with a market value of roughly $1.32M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $56.45 for "buy" trades and estimated average "sell" price is $270.81. Lindsell Train first purchased ORCL in 2020 Q2, initially acquiring 18,600 shares. Since the initial investment in Oracle Corp (ORCL), Lindsell Train has made 3 more transactions.
When did Lindsell Train buy Oracle Corp (ORCL)?
Lindsell Train first invested in Oracle Corp (ORCL) in 2020 Q2 at the reported quarter-end price of $55.27 per share.
What's the cost basis of Lindsell Train's ORCL stake?
The estimated cost basis for Oracle Corp (ORCL) stake is around $56.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.44
- Weighted AVG sell price:
- $270.80
Lindsell Train's historical trades in Oracle Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.06%
|
9,000
|
$281.24
|
$2,531,160
|
-48.57% (-8,500)
|
-0.06%
|
|
2025 Q2
|
0.09%
|
17,500
|
$218.63
|
$3,826,025
|
-8.85% (-1,700)
|
-0.01%
|
|
2023 Q1
|
0.03%
|
19,200
|
$92.92
|
$1,784,064
|
+3.23% (+600)
|
+0%
|
|
2020 Q2
|
0.02%
|
$55.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.