Christopher Davis - Davis Selected Advisers
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 80,414 | 0.05 | Add 1.26% | <0.01 | $147.12 | $11,830,222 | SEC |
| 2025 Q4 | 79,416 | 0.07 | Add 18.44% | 0.01 | $194.92 | $15,479,547 | SEC |
| 2025 Q3 | 67,052 | 0.10 | Reduce 49.04% | 0.07 | $281.24 | $18,857,704 | SEC |
| 2025 Q2 | 131,574 | 0.15 | Reduce 3.52% | <0.01 | $218.63 | $28,766,024 | SEC |
| 2025 Q1 | 136,380 | 0.11 | Reduce 0.60% | <0.01 | $139.81 | $19,067,288 | SEC |
| 2024 Q4 | 137,210 | 0.13 | Reduce 0.77% | <0.01 | $166.64 | $22,864,675 | SEC |
| 2024 Q3 | 138,268 | 0.13 | Add 0.10% | <0.01 | $170.40 | $23,560,867 | SEC |
| 2024 Q2 | 138,132 | 0.11 | Reduce 2.25% | <0.01 | $141.20 | $19,504,238 | SEC |
| 2024 Q1 | 141,313 | 0.10 | Reduce 22.35% | 0.02 | $125.61 | $17,750,326 | SEC |
| 2023 Q4 | 181,985 | 0.11 | Reduce 2.65% | <0.01 | $105.43 | $19,186,735 | SEC |
| 2023 Q3 | 186,945 | 0.12 | Reduce 4.36% | <0.01 | $105.92 | $19,801,272 | SEC |
| 2023 Q2 | 195,460 | 0.14 | Reduce 2.68% | <0.01 | $119.09 | $23,277,298 | SEC |
| 2023 Q1 | 200,838 | 0.12 | Reduce 7.11% | <0.01 | $92.92 | $18,661,905 | SEC |
| 2022 Q4 | 216,204 | 0.12 | Reduce 0.61% | <0.01 | $81.74 | $17,672,515 | SEC |
| 2022 Q3 | 217,532 | 0.09 | Reduce 0.85% | <0.01 | $61.07 | $13,285,000 | SEC |
| 2022 Q2 | 219,403 | 0.10 | Reduce 1.79% | <0.01 | $69.87 | $15,330,000 | SEC |
| 2022 Q1 | 223,403 | 0.09 | Reduce 5.97% | <0.01 | $82.73 | $18,482,000 | SEC |
| 2021 Q4 | 237,597 | 0.10 | Reduce 11.18% | 0.01 | $87.21 | $20,721,000 | SEC |
| 2021 Q3 | 267,512 | 0.11 | Reduce 10.75% | 0.01 | $87.13 | $23,308,000 | SEC |
| 2021 Q2 | 299,724 | 0.10 | Reduce 0.23% | <0.01 | $77.84 | $23,331,000 | SEC |
| 2021 Q1 | 300,403 | 0.10 | Reduce 0.59% | <0.01 | $70.17 | $21,079,000 | SEC |
| 2020 Q4 | 302,190 | 0.10 | Reduce 2.83% | <0.01 | $64.69 | $19,549,000 | SEC |
| 2020 Q3 | 310,993 | 0.11 | Reduce 3.23% | <0.01 | $59.70 | $18,566,000 | SEC |
| 2020 Q2 | 321,364 | 0.11 | Reduce 85.08% | 0.63 | $55.27 | $17,762,000 | SEC |
| 2020 Q1 | 2,153,893 | 0.74 | Reduce 10.05% | 0.07 | $48.33 | $104,098,000 | SEC |
| 2019 Q4 | 2,394,461 | 0.65 | Reduce 5.19% | 0.04 | $52.98 | $126,859,000 | SEC |
| 2019 Q3 | 2,525,485 | 0.74 | Reduce 3.78% | 0.03 | $55.03 | $138,977,000 | SEC |
| 2019 Q2 | 2,624,661 | 0.78 | Reduce 5.10% | 0.04 | $56.97 | $149,527,000 | SEC |
| 2019 Q1 | 2,765,829 | 0.77 | Reduce 17.48% | 0.15 | $53.71 | $148,553,000 | SEC |
| 2018 Q4 | 3,351,628 | 0.88 | Reduce 1.66% | 0.01 | $45.12 | $151,233,000 | SEC |
| 2018 Q3 | 3,408,131 | 0.78 | Reduce 7.89% | 0.06 | $51.56 | $175,723,000 | SEC |
| 2018 Q2 | 3,699,947 | 0.71 | Reduce 1.55% | 0.01 | $44.06 | $163,020,000 | SEC |
| 2018 Q1 | 3,758,247 | 0.76 | Reduce 3.44% | 0.03 | $45.75 | $171,940,000 | SEC |
| 2017 Q4 | 3,892,317 | 0.79 | Reduce 0.82% | <0.01 | $47.28 | $184,029,000 | SEC |
| 2017 Q3 | 3,924,554 | 0.82 | Reduce 2.72% | 0.02 | $48.33 | $189,679,000 | SEC |
| 2017 Q2 | 4,034,353 | 0.89 | Reduce 1.93% | 0.02 | $50.14 | $202,282,000 | SEC |
| 2017 Q1 | 4,113,671 | 0.80 | Reduce 3.90% | 0.03 | $44.61 | $183,511,000 | SEC |
| 2016 Q4 | 4,280,533 | 0.73 | Reduce 5.30% | 0.04 | $38.45 | $164,586,000 | SEC |
| 2016 Q3 | 4,520,191 | 0.78 | Reduce 5.08% | 0.05 | $39.28 | $177,553,000 | SEC |
| 2016 Q2 | 4,761,973 | 0.89 | Reduce 5.91% | 0.06 | $40.93 | $194,908,000 | SEC |
| 2016 Q1 | 5,060,848 | 0.95 | Reduce 12.14% | 0.11 | $40.91 | $207,039,000 | SEC |
| 2015 Q4 | 5,759,861 | 0.92 | Reduce 12.91% | 0.13 | $36.53 | $210,408,000 | SEC |
| 2015 Q3 | 6,613,412 | 1.03 | Reduce 15.87% | 0.18 | $36.12 | $238,876,000 | SEC |
| 2015 Q2 | 7,860,478 | 1.16 | Reduce 1.44% | 0.02 | $40.30 | $316,777,000 | SEC |
| 2015 Q1 | 7,974,921 | 1.23 | Reduce 1.94% | 0.02 | $43.15 | $344,118,000 | SEC |
| 2014 Q4 | 8,132,337 | 1.24 | Reduce 1.06% | 0.01 | $44.97 | $365,711,000 | SEC |
| 2014 Q3 | 8,219,711 | 1.02 | Reduce 4.32% | 0.05 | $38.28 | $314,660,000 | SEC |
| 2014 Q2 | 8,590,789 | 1.08 | Reduce 6.47% | 0.07 | $40.53 | $348,185,000 | SEC |
| 2014 Q1 | 9,184,651 | 1.08 | Reduce 10.86% | 0.11 | $40.91 | $375,744,000 | SEC |
| 2013 Q4 | 10,303,865 | 0.99 | Reduce 2.00% | 0.02 | $38.26 | $394,226,000 | SEC |
| 2013 Q3 | 10,514,039 | 0.93 | Reduce 18.98% | 0.20 | $33.17 | $348,751,000 | SEC |
| 2013 Q2 | 12,976,689 | 1.03 | Reduce 6.38% | 0.06 | $30.71 | $398,514,000 | SEC |
| 2012 Q2 | 13,860,893 | 0.94 | Add 39.83% | 0.27 | $29.70 | $411,669,000 | SEC |
| 2012 Q1 | 9,912,884 | 0.68 | Add 150.19% | 0.41 | $29.16 | $289,060,000 | SEC |
| 2011 Q4 | 3,962,196 | 0.25 | Add 30,122.70% | 0.25 | $25.65 | $101,630,000 | SEC |
| 2011 Q3 | 13,110 | <0.01 | Add 24.03% | <0.01 | $28.76 | $377,000 | SEC |
| 2011 Q2 | 10,570 | <0.01 | Add 54.74% | <0.01 | $32.92 | $348,000 | SEC |
| 2011 Q1 | 6,831 | <0.01 | Add 1.50% | $33.38 | $228,000 | SEC | |
| 2010 Q4 | 6,730 | <0.01 | Buy | <0.01 | $31.35 | $211,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q2 | 441,400 | 0.02 | Buy | 0.02 | $21.00 | $9,269,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 424,750 | 0.01 | Buy | 0.01 | $12.21 | $5,186,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2000 Q1 | 4,577,767 | 0.36 | Reduce 12.46% | 0.14 | $78.06 | $357,352,000 | SEC |
| 1999 Q4 | 5,229,530 | 1.14 | Reduce 20.31% | 0.13 | $112.06 | $586,034,000 | SEC |
| 1999 Q3 | 6,562,004 | 0.65 | Add 1.04% | <0.01 | $45.35 | $297,576,000 | SEC |
| 1999 Q2 | 6,494,405 | 1.81 | Buy | 1.81 | $37.13 | $241,105,000 | SEC |