ORCL
Oracle Corp
Oracle Corp historical holders
total: 29
Weitz Value Fund Oracle Corp transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Wallace Weitz has been an institutional investor in Oracle Corp (ORCL) since 2019 Q3. According to 2026 Q1 report, Wallace Weitz holds 55,000 shares with a market value of roughly $8.09M representing 1.29% of their equity portfolio. The fund/company first acquired ORCL in 2019 Q3, initially purchasing 500,000 shares. Since the initial investment, Weitz Value Fund has made 10 more transactions in this position.
Does Wallace Weitz still hold ORCL?
Yes, Wallace Weitz continues to hold Oracle Corp (ORCL). According to their 2026 Q1 report, they maintain a position of 55,000 shares valued at approximately $8.09M, representing 1.29% of their equity portfolio.
When did Wallace Weitz first invest in ORCL?
Wallace Weitz first invested in Oracle Corp (ORCL) in 2019 Q3 at the reported quarter-end price of $55.03 per share, acquiring 500,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for ORCL?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Oracle Corp (ORCL) is approximately $57.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.70
- Weighted AVG sell price:
- $128.30
ORCL transactions history by Weitz Value Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.29%
|
55,000
|
$147.11
|
$8,091,050
|
-21.43% (-15,000)
|
-0.29%
|
|
2025 Q3
|
2.40%
|
70,000
|
$281.24
|
$19,686,800
|
-53.33% (-80,000)
|
-2.64%
|
|
2025 Q1
|
2.44%
|
150,000
|
$139.81
|
$20,971,500
|
-20.00% (-37,500)
|
-0.57%
|
|
2024 Q2
|
2.98%
|
187,500
|
$141.20
|
$26,475,000
|
-25.00% (-62,500)
|
-0.94%
|
|
2023 Q2
|
3.50%
|
250,000
|
$119.09
|
$29,772,500
|
-37.50% (-150,000)
|
-2.3%
|
|
2022 Q4
|
4.40%
|
400,000
|
$81.74
|
$32,696,000
|
+23.08% (+75,000)
|
+0.83%
|
|
2021 Q2
|
2.57%
|
325,000
|
$77.84
|
$25,298,000
|
-35.00% (-175,000)
|
-1.47%
|
|
2020 Q3
|
3.67%
|
$59.70
|
-4.76% (-25,000)
|
|||
|
2020 Q2
|
3.80%
|
$55.27
|
-4.55% (-25,000)
|
|||
|
2020 Q1
|
4.03%
|
$48.33
|
+10.00% (+50,000)
|
|||
|
2019 Q3
|
3.36%
|
$55.03
|
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.