Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Oracle Corp. (ORCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.62 SEC
2025   Q3 166,409 0.62 Reduce 39.99% 0.38 $281.24 $46,800,949 SEC
2025   Q2 277,286 0.96 Reduce 43.62% 0.63 $218.63 $60,622,912 SEC
2025   Q1 491,833 1.44 Add 69.24% 0.59 $139.81 $68,763,215 SEC
2024   Q4 290,613 1.10 Reduce 26.86% 0.45 $166.64 $48,427,848 SEC
2024   Q3 397,356 1.66 Reduce 20.20% 0.39 $170.40 $67,709,501 SEC
2024   Q2 497,948 1.92 Add 16.07% 0.27 $141.20 $70,310,262 SEC
2024   Q1 429,021 1.41 Buy 1.41 $125.67 $53,917,111 SEC
2022   Q1 0 0.00 Sell 100.00% 0.45 SEC
2021   Q4 233,576 0.45 Add 17.25% 0.07 $87.21 $20,370,000 SEC
2021   Q3 199,209 0.39 Reduce 72.21% 0.82 $87.13 $17,357,000 SEC
2021   Q2 716,927 1.14 Reduce 21.99% 0.28 $77.84 $55,806,000 SEC
2021   Q1 919,047 1.28 Add 2.19% 0.03 $70.17 $64,490,000 SEC
2020   Q4 899,381 1.11 Reduce 23.19% 0.30 $64.69 $58,181,000 SEC
2020   Q3 1,170,847 1.31 Reduce 43.25% 0.90 $59.70 $69,900,000 SEC
2020   Q2 2,063,212 2.08 Reduce 39.81% 1.07 $55.27 $114,034,000 SEC
2020   Q1 3,427,713 2.68 Reduce 19.03% 0.46 $48.33 $165,661,000 SEC
2019   Q4 4,233,389 2.43 Add 0.98% 0.02 $52.98 $224,285,000 SEC
2019   Q3 4,192,407 2.78 Add 8.35% 0.21 $55.03 $230,708,000 SEC
2019   Q2 3,869,153 2.43 Reduce 30.10% 0.91 $56.97 $220,426,000 SEC
2019   Q1 5,535,452 3.01 Reduce 20.46% 0.78 $53.71 $297,309,000 SEC
2018   Q4 6,959,100 3.82 Add 6.67% 0.24 $45.15 $314,203,000 SEC
2018   Q3 6,523,832 3.62 Add 2.64% 0.09 $51.56 $336,369,000 SEC
2018   Q2 6,356,106 3.13 Add 22.67% 0.58 $44.06 $280,050,000 SEC
2018   Q1 5,181,613 2.84 Add 3.44% 0.09 $45.75 $237,059,000 SEC
2017   Q4 5,009,283 2.83 Reduce 4.30% 0.14 $47.28 $236,839,000 SEC
2017   Q3 5,234,398 3.20 Reduce 17.87% 0.79 $48.35 $253,083,000 SEC
2017   Q2 6,373,281 4.42 Add 1.65% 0.07 $50.14 $319,556,000 SEC
2017   Q1 6,269,608 4.81 Add 4.45% 0.21 $51.09 $320,315,000 SEC
2016   Q4 6,002,298 4.76 Add 9.43% 0.41 $45.02 $270,236,000 SEC
2016   Q3 5,484,992 4.47 Add 3.71% 0.16 $44.02 $241,446,000 SEC
2016   Q2 5,288,994 5.31 Add 7.60% 0.37 $46.66 $246,789,000 SEC
2016   Q1 4,915,647 5.41 Reduce 6.38% 0.31 $47.37 $232,854,000 SEC
2015   Q4 5,250,441 4.87 Add 3.30% 0.16 $43.65 $229,198,000 SEC
2015   Q3 5,082,504 4.53 Add 46.64% 1.44 $44.31 $225,227,000 SEC
2015   Q2 3,465,985 4.09 Add 12.93% 0.47 $46.84 $162,345,000 SEC
2015   Q1 3,069,061 4.61 Reduce 9.38% 0.47 $57.01 $174,958,000 SEC
2014   Q4 3,386,750 4.98 Add 10.17% 0.46 $50.33 $170,468,000 SEC
2014   Q3 3,074,189 4.48 Add 2.31% 0.10 $41.55 $127,729,000 SEC
2014   Q2 3,004,889 5.22 Add 17.46% 0.78 $41.98 $126,133,000 SEC
2014   Q1 2,558,189 5.00 Add 17.36% 0.74 $42.92 $109,796,000 SEC
2013   Q4 2,179,800 4.99 Add 31.73% 1.20 $39.80 $86,749,000 SEC
2013   Q3 1,654,800 4.64 Add 63.00% 1.79 $34.16 $56,521,000 SEC
2013   Q2 1,015,200 3.57 Add 18.96% 0.57 $32.64 $33,140,000 SEC
2013   Q1 853,400 3.79 Add 4.94% 0.18 $31.45 $26,836,000 SEC
2012   Q4 813,200 5.18 Add 71.96% 2.17 $32.51 $26,441,000 SEC
2012   Q3 472,900 3.67 Reduce 5.33% 0.27 $30.55 $14,449,000 SEC
2012   Q2 499,500 5.00 Add 7.19% 0.34 $29.10 $14,535,000 SEC
2012   Q1 466,000 2.89 Add 971.26% 2.62 $28.26 $13,170,000 SEC
2011   Q4 43,500 0.45 Buy 0.45 $25.66 $1,116,000 SEC