Robert Olstein - Olstein Capital Management

Holding/activity history for  Oracle Corp. (ORCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.67
2023   Q1 46,000 0.67 Reduce 40.26% 0.45 $92.91
2022   Q4 77,000 0.99 Reduce 27.36% 0.37 $81.74
2022   Q3 106,000 1.08 Add 11.58% 0.11 $61.07
2022   Q2 95,000 0.99 Add 3.26% 0.03 $69.87
2022   Q1 92,000 0.95 Add 80.39% 0.42 $82.73
2021   Q4 51,000 0.53 Reduce 19.05% 0.12 $87.22
2021   Q3 63,000 0.67 Reduce 7.35% 0.05 $87.13
2021   Q2 68,000 0.67 Reduce 28.42% 0.27 $77.84
2021   Q1 95,000 0.93 $70.17
2020   Q4 95,000 0.98 $64.69
2020   Q3 95,000 1.03 $59.71
2020   Q2 95,000 0.98 Reduce 8.39% 0.09 $55.27
2020   Q1 103,700 1.10 Add 24.94% 0.22 $48.33
2019   Q4 83,000 0.68 $52.98
2019   Q3 83,000 0.71 Reduce 6.74% 0.05 $55.02
2019   Q2 89,000 0.82 Reduce 19.89% 0.20 $56.97
2019   Q1 111,100 0.98 Reduce 31.40% 0.45 $53.71
2018   Q4 161,964 1.19 Reduce 11.50% 0.15 $45.15
2018   Q3 183,000 1.26 Reduce 26.21% 0.45 $51.56
2018   Q2 248,000 1.45 Add 4.20% 0.06 $44.06
2018   Q1 238,000 1.38 Reduce 27.22% 0.52 $45.75
2017   Q4 327,000 1.97 $47.28
2017   Q3 327,000 2.04 Reduce 4.39% 0.09 $48.35
2017   Q2 342,000 2.18 Add 15.15% 0.29 $50.14
2017   Q1 297,000 1.70 Reduce 2.62% 0.05 $44.61
2016   Q4 305,000 1.51 Add 12.13% 0.16 $38.45
2016   Q3 272,000 1.74 Add 1.87% 0.03 $39.28
2016   Q2 267,000 1.83 Add 5.95% 0.10 $40.93
2016   Q1 252,000 1.71 Reduce 13.70% 0.27 $40.91
2015   Q4 292,000 1.67 Add 1.04% 0.02 $36.53
2015   Q3 289,000 1.65 Add 5.09% 0.08 $36.12
2015   Q2 275,000 1.49 Add 7.00% 0.10 $40.30
2015   Q1 257,000 1.52 Add 2.39% 0.04 $43.15
2014   Q4 251,000 1.65 Add 15.14% 0.22 $44.97
2014   Q3 218,000 1.17 Add 67.69% 0.47 $34.77
2014   Q2 130,000 0.84 Add 26.21% 0.17 $40.53
2014   Q1 103,000 0.67 $40.91
2013   Q4 103,000 0.64 Buy 0.64 $38.26