Wallace Weitz's ORCL Position Overview
Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 70.0K shares of Oracle Corporation (ORCL) worth $19.69 M, representing 1.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Wallace Weitz has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 1.7M shares. Largest reduction occurred in Q4 2015, reducing 994.4K shares.
Analysis based on 13F filings available since 2013 Q2
Wallace Weitz's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Wallace Weitz
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +9,001 | Add 0.00% | 9,000 | $30.67 |
| Q4 2013 | +1.74 M | Add 19357.67% | 1.75 M | $38.26 |
| Q1 2014 | +264,070 | Add 15.08% | 2.02 M | $40.91 |
| Q2 2014 | +5,695 | Add 0.28% | 2.02 M | $40.53 |
| Q3 2014 | +26,650 | Add 1.32% | 2.05 M | $38.28 |
| Q4 2014 | -708,088 | Reduce 34.58% | 1.34 M | $44.97 |
| Q1 2015 | +10,220 | Add 0.76% | 1.35 M | $43.15 |
| Q2 2015 | +22,580 | Add 1.67% | 1.37 M | $40.30 |
| Q3 2015 | +49,565 | Add 3.61% | 1.42 M | $36.12 |
| Q4 2015 | -994,384 | Reduce 69.93% | 427,498 | $36.53 |
| Q1 2016 | -19,175 | Reduce 4.49% | 408,323 | $40.91 |
| Q2 2016 | +15,235 | Add 3.73% | 423,558 | $40.93 |
| Q3 2016 | +624,730 | Add 147.50% | 1.05 M | $39.28 |
| Q4 2016 | +218,240 | Add 20.82% | 1.27 M | $38.45 |
| Q1 2017 | -68,101 | Reduce 5.38% | 1.2 M | $44.61 |
| Q2 2017 | -40,350 | Reduce 3.37% | 1.16 M | $50.14 |
| Q3 2017 | -2,925 | Reduce 0.25% | 1.16 M | $48.35 |
| Q4 2017 | +27,740 | Add 2.40% | 1.18 M | $47.28 |
| Q1 2018 | +152,882 | Add 12.92% | 1.34 M | $45.75 |
| Q2 2018 | +79,589 | Add 5.96% | 1.42 M | $44.06 |
| Q3 2018 | -165,150 | Reduce 11.67% | 1.25 M | $51.56 |
| Q4 2018 | -2,976 | Reduce 0.24% | 1.25 M | $45.15 |
| Q1 2019 | -442,337 | Reduce 35.47% | 804,900 | $53.71 |
| Q2 2019 | -15,000 | Reduce 1.86% | 789,900 | $56.97 |
| Q3 2019 | +31,820 | Add 4.03% | 821,720 | $55.03 |
| Q1 2020 | +29,180 | Add 3.55% | 850,900 | $48.33 |
| Q2 2020 | -51,400 | Reduce 6.04% | 799,500 | $55.27 |
| Q3 2020 | -30,000 | Reduce 3.75% | 769,500 | $59.70 |
| Q4 2020 | -35,000 | Reduce 4.55% | 734,500 | $64.69 |
| Q1 2021 | -192,000 | Reduce 26.14% | 542,500 | $70.17 |
| Q2 2021 | -180,000 | Reduce 33.18% | 362,500 | $77.84 |
| Q4 2021 | -358 | Reduce 0.10% | 362,142 | $87.21 |
| Q1 2022 | -1,642 | Reduce 0.45% | 360,500 | $82.73 |
| Q4 2022 | +75,000 | Add 20.80% | 435,500 | $81.74 |
| Q2 2023 | -150,000 | Reduce 34.44% | 285,500 | $119.09 |
| Q2 2024 | -70,800 | Reduce 24.80% | 214,700 | $141.20 |
| Q4 2024 | -7,125 | Reduce 3.32% | 207,575 | $166.64 |
| Q1 2025 | -37,500 | Reduce 18.07% | 170,075 | $139.81 |
| Q3 2025 | -100,075 | Reduce 58.84% | 70,000 | $281.24 |
Wallace Weitz's Oracle Corporation Investment FAQs
Wallace Weitz first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 9,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz has held Oracle Corporation (ORCL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz's largest addition to Oracle Corporation (ORCL) was in Q4 2013, adding 1,751,190 shares worth $67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 70,000 shares of Oracle Corporation (ORCL), valued at approximately $19.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 1.07% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz's peak holding in Oracle Corporation (ORCL) was 2,047,605 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.