Gardner Russo & Quinn (Tom Russo) — ORCL Trade History
Quarter-by-quarter changes in the Oracle Corp position · CUSIP 68389X105
Currently held · 6.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,715 | -885 | -24.6% | $397.9K | 0.00% |
| 2026 Q1 | 2026-05-13 | Add | 3,600 | 125 | +3.6% | $529.6K | 0.01% |
| 2025 Q4 | 2026-02-12 | Hold | 3,475 | — | 0.0% | $677.3K | 0.01% |
| 2025 Q3 | 2025-11-12 | Hold | 3,475 | — | 0.0% | $977.3K | 0.01% |
| 2025 Q2 | 2025-08-13 | Hold | 3,475 | — | 0.0% | $759.7K | 0.01% |
| 2025 Q1 | 2025-05-13 | Hold | 3,475 | — | 0.0% | $485.8K | 0.01% |
| 2024 Q4 | 2025-02-12 | Hold | 3,475 | — | 0.0% | $579.1K | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 3,475 | — | 0.0% | $592.1K | 0.01% |
| 2024 Q2 | 2024-08-13 | Hold | 3,475 | — | 0.0% | $490.7K | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,475 | -22 | -0.6% | $436.5K | 0.00% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,497 | -121 | -3.3% | $368.7K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 3,618 | 13 | +0.4% | $383.2K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,605 | -395 | -9.9% | $429.3K | 0.00% |
| 2023 Q1 | 2023-05-11 | Hold | 4,000 | — | 0.0% | $371.7K | 0.00% |
| 2022 Q4 | 2023-02-13 | Hold | 4,000 | — | 0.0% | $327.0K | 0.00% |
| 2022 Q3 | 2022-11-10 | Hold | 4,000 | — | 0.0% | $244.0K | 0.00% |
| 2022 Q2 | 2022-08-04 | Hold | 4,000 | — | 0.0% | $279.0K | 0.00% |
| 2022 Q1 | 2022-05-12 | Hold | 4,000 | — | 0.0% | $331.0K | 0.00% |
| 2021 Q4 | 2022-02-10 | Hold | 4,000 | — | 0.0% | $349.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | Hold | 4,000 | — | 0.0% | $349.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | Hold | 4,000 | — | 0.0% | $311.0K | 0.00% |
| 2021 Q1 | 2021-05-12 | Hold | 4,000 | — | 0.0% | $281.0K | 0.00% |
| 2020 Q4 | 2021-02-11 | Hold | 4,000 | — | 0.0% | $259.0K | 0.00% |
| 2020 Q3 | 2020-11-12 | Hold | 4,000 | — | 0.0% | $239.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 4,000 | 4,000 | — | $221.0K | 0.00% |
| 2020 Q1 | 2020-05-13 | Sold out | — | -4,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-11 | Hold | 4,000 | — | 0.0% | $212.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Hold | 4,000 | — | 0.0% | $220.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Hold | 4,000 | — | 0.0% | $228.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | New | 4,000 | 4,000 | — | $215.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Sold out | — | -4,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 4,000 | 4,000 | — | $206.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | Sold out | — | -4,300 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Hold | 4,300 | — | 0.0% | $203.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Hold | 4,300 | — | 0.0% | $208.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 4,300 | 4,300 | — | $216.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.