SEC 13F Intelligence

Weitz Investment Management, Inc. / ORCL

Weitz Investment Management, Inc.’s Oracle Corp Position

Does Weitz Investment Management, Inc. own Oracle Corp (ORCL)? Yes — 55.0K shares worth $8M (+0.56% of its 13F portfolio) as of Q1 2026, down from 70.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
55.0K
% of Portfolio
+0.56%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $43MQ2 ’19: $45MQ3 ’19: $45MQ4 ’19: $44MQ4 ’19Q1 ’20: $41MQ2 ’20: $44MQ3 ’20: $46MQ4 ’20: $48MQ4 ’20Q1 ’21: $38MQ2 ’21: $28MQ3 ’21: $32MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $25MQ3 ’22: $22MQ4 ’22: $36MQ4 ’22Q1 ’23: $40MQ2 ’23: $34MQ3 ’23: $30MQ4 ’23: $30MQ4 ’23Q1 ’24: $36MQ2 ’24: $30MQ3 ’24: $37MQ4 ’24: $35MQ4 ’24Q1 ’25: $24MQ2 ’25: $37MQ3 ’25: $20MQ4 ’25: $14MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.0K$8M+0.56%
Q4 202570.0K$14M+0.81%
Q3 202570.0K$20M+1.07%
Q2 2025170.1K$37M+2.00%
Q1 2025170.1K$24M+1.26%
Q4 2024207.6K$35M+1.78%
Q3 2024214.7K$37M+1.80%
Q2 2024214.7K$30M+1.59%
Q1 2024285.5K$36M+1.81%
Q4 2023285.5K$30M+1.59%
Q3 2023285.5K$30M+1.66%
Q2 2023285.5K$34M+1.81%
Q1 2023435.5K$40M+2.33%
Q4 2022435.5K$36M+2.02%
Q3 2022360.5K$22M+1.30%
Q2 2022360.5K$25M+1.32%
Q1 2022360.5K$30M+1.32%
Q4 2021362.1K$32M+1.27%
Q3 2021362.5K$32M+1.32%
Q2 2021362.5K$28M+1.19%
Q1 2021542.5K$38M+1.68%
Q4 2020734.5K$48M+2.03%
Q3 2020769.5K$46M+2.15%
Q2 2020799.5K$44M+2.19%
Q1 2020850.9K$41M+2.18%
Q4 2019821.7K$44M+1.71%
Q3 2019821.7K$45M+1.84%
Q2 2019789.9K$45M+1.79%
Q1 2019804.9K$43M+1.79%
Q4 20181.25M$56M+2.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weitz Investment Management, Inc.’s full portfolio or all institutional holders of ORCL.