John Rogers - Ariel Investments,
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,367 | 0.03 | Reduce 0.10% | $147.11 | $2,407,749 | SEC | |
| 2025 Q4 | 16,384 | 0.03 | Reduce 0.11% | <0.01 | $194.91 | $3,193,405 | SEC |
| 2025 Q3 | 16,402 | 0.05 | Reduce 48.56% | 0.04 | $281.24 | $4,612,898 | SEC |
| 2025 Q2 | 31,885 | 0.08 | Reduce 16.11% | <0.01 | $218.63 | $6,971,018 | SEC |
| 2025 Q1 | 38,008 | 0.06 | Reduce 8.99% | <0.01 | $139.81 | $5,313,898 | SEC |
| 2024 Q4 | 41,763 | 0.08 | Reduce 24.40% | 0.02 | $166.64 | $6,959,386 | SEC |
| 2024 Q3 | 55,244 | 0.10 | Reduce 8.57% | <0.01 | $170.40 | $9,413,578 | SEC |
| 2024 Q2 | 60,420 | 0.09 | Reduce 1.77% | <0.01 | $141.20 | $8,531,304 | SEC |
| 2024 Q1 | 61,510 | 0.08 | $125.61 | $7,726,271 | SEC | ||
| 2023 Q4 | 61,510 | 0.07 | Add 5.22% | <0.01 | $105.43 | $6,484,999 | SEC |
| 2023 Q3 | 58,459 | 0.07 | Reduce 4.96% | <0.01 | $105.92 | $6,191,977 | SEC |
| 2023 Q2 | 61,507 | 0.07 | Reduce 11.94% | <0.01 | $119.09 | $7,324,869 | SEC |
| 2023 Q1 | 69,850 | 0.06 | $92.92 | $6,490,462 | SEC | ||
| 2022 Q4 | 69,850 | 0.06 | Reduce 22.20% | 0.01 | $81.74 | $5,709,539 | SEC |
| 2022 Q3 | 89,777 | 0.06 | Reduce 8.55% | <0.01 | $61.07 | $5,483,000 | SEC |
| 2022 Q2 | 98,169 | 0.07 | Reduce 1.73% | <0.01 | $69.87 | $6,859,000 | SEC |
| 2022 Q1 | 99,902 | 0.07 | Reduce 1.75% | <0.01 | $82.73 | $8,265,000 | SEC |
| 2021 Q4 | 101,680 | 0.07 | Add 3.29% | <0.01 | $87.21 | $8,868,000 | SEC |
| 2021 Q3 | 98,444 | 0.08 | Reduce 35.26% | 0.04 | $87.13 | $8,577,000 | SEC |
| 2021 Q2 | 152,056 | 0.11 | Reduce 7.54% | <0.01 | $77.84 | $11,836,000 | SEC |
| 2021 Q1 | 164,456 | 0.11 | Add 1.07% | <0.01 | $70.17 | $11,540,000 | SEC |
| 2020 Q4 | 162,716 | 0.12 | $64.69 | $10,526,000 | SEC | ||
| 2020 Q3 | 162,716 | 0.14 | Add 1.58% | <0.01 | $59.70 | $9,714,000 | SEC |
| 2020 Q2 | 160,179 | 0.13 | Reduce 10.39% | 0.02 | $55.27 | $8,853,000 | SEC |
| 2020 Q1 | 178,755 | 0.15 | Reduce 8.92% | 0.01 | $48.33 | $8,639,000 | SEC |
| 2019 Q4 | 196,257 | 0.13 | Add 1.03% | <0.01 | $52.98 | $10,398,000 | SEC |
| 2019 Q3 | 194,257 | 0.14 | Reduce 1.27% | <0.01 | $55.03 | $10,690,000 | SEC |
| 2019 Q2 | 196,757 | 0.14 | $56.97 | $11,209,000 | SEC | ||
| 2019 Q1 | 196,757 | 0.13 | Reduce 3.96% | <0.01 | $53.71 | $10,568,000 | SEC |
| 2018 Q4 | 204,861 | 0.13 | Reduce 3.11% | <0.01 | $45.15 | $9,249,000 | SEC |
| 2018 Q3 | 211,438 | 0.12 | Reduce 0.01% | $51.56 | $10,902,000 | SEC | |
| 2018 Q2 | 211,467 | 0.11 | Reduce 0.06% | <0.01 | $44.06 | $9,317,000 | SEC |
| 2018 Q1 | 211,589 | 0.11 | Reduce 0.04% | <0.01 | $45.75 | $9,680,000 | SEC |
| 2017 Q4 | 211,679 | 0.12 | Add 4.34% | <0.01 | $47.28 | $10,008,000 | SEC |
| 2017 Q3 | 202,878 | 0.12 | Add 0.58% | <0.01 | $48.35 | $9,809,000 | SEC |
| 2017 Q2 | 201,713 | 0.12 | Reduce 1.19% | <0.01 | $50.14 | $10,114,000 | SEC |
| 2017 Q1 | 204,135 | 0.11 | Reduce 0.08% | <0.01 | $44.61 | $9,106,000 | SEC |
| 2016 Q4 | 204,295 | 0.10 | $38.45 | $7,855,000 | SEC | ||
| 2016 Q3 | 204,295 | 0.10 | $39.28 | $8,025,000 | SEC | ||
| 2016 Q2 | 204,295 | 0.11 | $40.93 | $8,362,000 | SEC | ||
| 2016 Q1 | 204,295 | 0.11 | Reduce 5.97% | <0.01 | $40.91 | $8,358,000 | SEC |
| 2015 Q4 | 217,260 | 0.10 | Reduce 3.77% | <0.01 | $36.53 | $7,937,000 | SEC |
| 2015 Q3 | 225,775 | 0.11 | Add 0.38% | <0.01 | $36.12 | $8,155,000 | SEC |
| 2015 Q2 | 224,910 | 0.11 | Reduce 1.58% | <0.01 | $40.30 | $9,064,000 | SEC |
| 2015 Q1 | 228,510 | 0.12 | $43.15 | $9,860,000 | SEC | ||
| 2014 Q4 | 228,510 | 0.13 | Reduce 1.08% | <0.01 | $44.97 | $10,276,000 | SEC |
| 2014 Q3 | 231,010 | 0.13 | Add 46.76% | 0.04 | $38.28 | $8,843,000 | SEC |
| 2014 Q2 | 157,405 | 0.09 | Add 15.19% | 0.01 | $40.53 | $6,380,000 | SEC |
| 2014 Q1 | 136,645 | 0.08 | Add 13.57% | <0.01 | $40.91 | $5,590,000 | SEC |
| 2013 Q4 | 120,315 | 0.06 | Buy | 0.06 | $38.26 | $4,603,000 | SEC |