Steven Romick - First Pacific Advisors,
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2020 Q3 | 270,980 | 0.22 | $59.70 | $16,178,000 | SEC | ||
| 2020 Q2 | 270,980 | 0.20 | Reduce 27.67% | 0.07 | $55.27 | $14,977,000 | SEC |
| 2020 Q1 | 374,645 | 0.25 | Reduce 6.49% | 0.01 | $48.33 | $18,107,000 | SEC |
| 2019 Q4 | 400,665 | 0.20 | Reduce 3.25% | <0.01 | $52.98 | $21,227,000 | SEC |
| 2019 Q3 | 414,105 | 0.21 | Reduce 17.67% | 0.04 | $55.03 | $22,788,000 | SEC |
| 2019 Q2 | 502,955 | 0.25 | Reduce 1.72% | <0.01 | $56.97 | $28,653,000 | SEC |
| 2019 Q1 | 511,755 | 0.24 | Reduce 86.87% | 1.46 | $53.71 | $27,486,000 | SEC |
| 2018 Q4 | 3,897,217 | 1.68 | Reduce 57.35% | 1.96 | $45.15 | $175,959,000 | SEC |
| 2018 Q3 | 9,136,968 | 3.42 | Reduce 48.19% | 2.69 | $51.56 | $471,102,000 | SEC |
| 2018 Q2 | 17,634,720 | 5.59 | Reduce 5.39% | 0.36 | $44.06 | $776,986,000 | SEC |
| 2018 Q1 | 18,639,019 | 6.72 | Reduce 11.68% | 0.91 | $45.75 | $852,735,000 | SEC |
| 2017 Q4 | 21,103,495 | 7.77 | Reduce 0.14% | 0.01 | $47.28 | $997,773,000 | SEC |
| 2017 Q3 | 21,133,029 | 8.17 | Reduce 1.26% | 0.11 | $48.35 | $1,021,782,000 | SEC |
| 2017 Q2 | 21,402,219 | 8.49 | Reduce 0.03% | <0.01 | $50.14 | $1,073,107,000 | SEC |
| 2017 Q1 | 21,408,250 | 8.05 | Reduce 1.73% | 0.12 | $44.61 | $955,022,000 | SEC |
| 2016 Q4 | 21,784,700 | 7.01 | Reduce 0.37% | 0.03 | $38.45 | $837,622,000 | SEC |
| 2016 Q3 | 21,866,286 | 7.45 | Reduce 18.00% | 1.73 | $39.28 | $858,908,000 | SEC |
| 2016 Q2 | 26,667,007 | 9.59 | Add 5.90% | 0.53 | $40.93 | $1,091,481,000 | SEC |
| 2016 Q1 | 25,180,520 | 9.73 | Add 4.12% | 0.38 | $40.91 | $1,030,135,000 | SEC |
| 2015 Q4 | 24,185,250 | 8.18 | Add 1.46% | 0.12 | $36.53 | $883,487,000 | SEC |
| 2015 Q3 | 23,838,300 | 7.65 | Add 17.53% | 1.14 | $36.12 | $861,039,000 | SEC |
| 2015 Q2 | 20,282,100 | 6.78 | Add 6.20% | 0.40 | $40.30 | $817,369,000 | SEC |
| 2015 Q1 | 19,097,865 | 6.96 | Add 0.35% | 0.02 | $43.15 | $824,073,000 | SEC |
| 2014 Q4 | 19,031,900 | 6.93 | Add 14.34% | 0.87 | $44.97 | $855,865,000 | SEC |
| 2014 Q3 | 16,645,400 | 5.44 | Add 5.28% | 0.27 | $38.28 | $637,186,000 | SEC |
| 2014 Q2 | 15,810,200 | 5.37 | Add 1.15% | 0.06 | $40.53 | $640,787,000 | SEC |
| 2014 Q1 | 15,631,000 | 5.77 | Add 7.04% | 0.38 | $40.91 | $639,464,000 | SEC |
| 2013 Q4 | 14,602,300 | 5.43 | Add 27.19% | 1.16 | $38.26 | $558,684,000 | SEC |
| 2013 Q3 | 11,481,100 | 4.07 | Add 19.28% | 0.66 | $33.17 | $380,828,000 | SEC |
| 2013 Q2 | 9,625,600 | 3.27 | Add 49.25% | 1.08 | $30.72 | $295,699,000 | SEC |
| 2013 Q1 | 6,449,500 | 2.35 | Add 6.00% | 0.13 | $32.34 | $208,577,000 | SEC |
| 2012 Q4 | 6,084,500 | 2.54 | Add 13.21% | 0.30 | $33.32 | $202,736,000 | SEC |
| 2012 Q3 | 5,374,300 | 2.16 | Add 15.60% | 0.29 | $31.49 | $169,237,000 | SEC |
| 2012 Q2 | 4,648,900 | 1.81 | Add 416.03% | 1.46 | $29.70 | $138,072,000 | SEC |
| 2012 Q1 | 900,900 | 0.37 | Buy | 0.37 | $29.16 | $26,270,000 | SEC |