Bill Nygren - Harris Associates L P
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 740,525 | 0.15 | Reduce 2.69% | <0.01 | $147.11 | $108,938,633 | SEC |
| 2025 Q4 | 760,995 | 0.19 | Reduce 5.02% | 0.02 | $194.91 | $148,325,535 | SEC |
| 2025 Q3 | 801,230 | 0.36 | Reduce 21.69% | 0.08 | $281.24 | $225,337,925 | SEC |
| 2025 Q2 | 1,023,151 | 0.36 | Reduce 7.29% | 0.02 | $218.63 | $223,691,503 | SEC |
| 2025 Q1 | 1,103,635 | 0.26 | Reduce 25.65% | 0.11 | $139.81 | $154,299,209 | SEC |
| 2024 Q4 | 1,484,339 | 0.41 | Reduce 12.48% | 0.06 | $166.64 | $247,350,251 | SEC |
| 2024 Q3 | 1,695,990 | 0.48 | Reduce 25.89% | 0.14 | $170.40 | $288,996,696 | SEC |
| 2024 Q2 | 2,288,368 | 0.55 | Reduce 53.03% | 0.53 | $141.20 | $323,117,562 | SEC |
| 2024 Q1 | 4,871,823 | 0.99 | Reduce 12.66% | 0.13 | $125.61 | $611,949,706 | SEC |
| 2023 Q4 | 5,578,179 | 1.01 | Reduce 33.42% | 0.58 | $105.43 | $588,107,366 | SEC |
| 2023 Q3 | 8,378,032 | 1.73 | Reduce 30.63% | 0.83 | $105.92 | $887,401,168 | SEC |
| 2023 Q2 | 12,077,686 | 2.71 | Reduce 37.03% | 1.28 | $119.09 | $1,438,331,673 | SEC |
| 2023 Q1 | 19,179,054 | 3.46 | Add 0.10% | <0.01 | $92.92 | $1,782,117,697 | SEC |
| 2022 Q4 | 19,160,481 | 3.19 | Add 31.33% | 0.76 | $81.74 | $1,566,177,722 | SEC |
| 2022 Q3 | 14,590,009 | 1.93 | Add 44.35% | 0.59 | $61.07 | $891,011,000 | SEC |
| 2022 Q2 | 10,107,225 | 1.41 | Add 48.67% | 0.46 | $69.87 | $706,191,000 | SEC |
| 2022 Q1 | 6,798,292 | 0.90 | Add 1.21% | 0.01 | $82.73 | $562,423,000 | SEC |
| 2021 Q4 | 6,717,110 | 0.91 | Reduce 7.93% | 0.08 | $87.21 | $585,799,000 | SEC |
| 2021 Q3 | 7,295,585 | 1.01 | Reduce 1.40% | 0.01 | $87.13 | $635,664,000 | SEC |
| 2021 Q2 | 7,399,096 | 0.92 | Reduce 2.64% | 0.02 | $77.84 | $575,946,000 | SEC |
| 2021 Q1 | 7,599,994 | 0.91 | Add 6.64% | 0.06 | $70.17 | $533,292,000 | SEC |
| 2020 Q4 | 7,126,881 | 0.89 | Add 2.59% | 0.02 | $64.69 | $461,038,000 | SEC |
| 2020 Q3 | 6,946,761 | 1.01 | Reduce 2.22% | 0.02 | $59.70 | $414,722,000 | SEC |
| 2020 Q2 | 7,104,416 | 0.96 | Reduce 3.85% | 0.04 | $55.27 | $392,661,000 | SEC |
| 2020 Q1 | 7,389,037 | 0.99 | Reduce 33.04% | 0.34 | $48.33 | $357,112,000 | SEC |
| 2019 Q4 | 11,034,367 | 1.04 | Reduce 3.77% | 0.05 | $52.98 | $584,601,000 | SEC |
| 2019 Q3 | 11,466,849 | 1.22 | Reduce 1.48% | 0.02 | $55.03 | $631,021,000 | SEC |
| 2019 Q2 | 11,639,628 | 1.22 | Reduce 3.95% | 0.05 | $56.97 | $663,110,000 | SEC |
| 2019 Q1 | 12,118,278 | 1.19 | Reduce 29.21% | 0.46 | $53.71 | $650,873,000 | SEC |
| 2018 Q4 | 17,119,378 | 1.56 | Reduce 51.74% | 1.49 | $45.15 | $772,940,000 | SEC |
| 2018 Q3 | 35,476,858 | 2.87 | Reduce 13.89% | 0.41 | $51.56 | $1,829,186,000 | SEC |
| 2018 Q2 | 41,198,686 | 2.93 | Reduce 8.95% | 0.31 | $44.06 | $1,815,215,000 | SEC |
| 2018 Q1 | 45,250,857 | 3.50 | Add 0.06% | <0.01 | $45.75 | $2,070,227,000 | SEC |
| 2017 Q4 | 45,224,901 | 3.54 | Reduce 0.45% | 0.02 | $47.28 | $2,138,233,000 | SEC |
| 2017 Q3 | 45,431,165 | 3.76 | Reduce 7.26% | 0.33 | $48.35 | $2,196,596,000 | SEC |
| 2017 Q2 | 48,989,216 | 4.48 | Add 17.87% | 0.68 | $50.14 | $2,456,319,000 | SEC |
| 2017 Q1 | 41,561,715 | 3.43 | Add 0.38% | 0.01 | $44.61 | $1,854,068,000 | SEC |
| 2016 Q4 | 41,405,593 | 3.11 | Reduce 3.91% | 0.13 | $38.45 | $1,592,045,000 | SEC |
| 2016 Q3 | 43,091,816 | 3.41 | Reduce 4.50% | 0.17 | $39.28 | $1,692,647,000 | SEC |
| 2016 Q2 | 45,120,556 | 3.80 | Reduce 5.44% | 0.20 | $40.93 | $1,846,784,000 | SEC |
| 2016 Q1 | 47,717,681 | 3.73 | Reduce 5.07% | 0.16 | $40.91 | $1,952,130,000 | SEC |
| 2015 Q4 | 50,266,631 | 3.20 | Add 1.05% | 0.03 | $36.53 | $1,836,240,000 | SEC |
| 2015 Q3 | 49,743,031 | 3.23 | Reduce 0.29% | <0.01 | $36.12 | $1,796,719,000 | SEC |
| 2015 Q2 | 49,886,518 | 3.30 | Reduce 2.59% | 0.09 | $40.30 | $2,010,427,000 | SEC |
| 2015 Q1 | 51,210,783 | 3.58 | Reduce 7.95% | 0.32 | $43.15 | $2,209,745,000 | SEC |
| 2014 Q4 | 55,635,469 | 3.98 | Reduce 26.05% | 1.26 | $44.97 | $2,501,928,000 | SEC |
| 2014 Q3 | 75,234,674 | 4.84 | Add 6.83% | 0.31 | $38.28 | $2,879,983,000 | SEC |
| 2014 Q2 | 70,422,128 | 4.94 | Add 2.86% | 0.14 | $40.53 | $2,854,208,000 | SEC |
| 2014 Q1 | 68,461,485 | 5.15 | Add 0.56% | 0.03 | $40.91 | $2,800,759,000 | SEC |
| 2013 Q4 | 68,079,885 | 4.78 | Add 4.37% | 0.20 | $38.26 | $2,604,737,000 | SEC |
| 2013 Q3 | 65,231,090 | 4.32 | Add 29.63% | 0.99 | $33.17 | $2,163,715,000 | SEC |
| 2013 Q2 | 50,319,721 | 3.32 | Add 24.37% | 0.65 | $30.72 | $1,545,821,000 | SEC |
| 2013 Q1 | 40,458,447 | 2.98 | Add 68.16% | 1.21 | $32.34 | $1,308,426,000 | SEC |
| 2012 Q4 | 24,059,491 | 1.98 | Add 4.15% | 0.08 | $33.32 | $801,662,000 | SEC |
| 2012 Q3 | 23,100,826 | 1.85 | Reduce 5.46% | 0.10 | $31.49 | $727,445,000 | SEC |
| 2012 Q2 | 24,433,937 | 1.92 | Add 5.39% | 0.10 | $29.70 | $725,687,000 | SEC |
| 2012 Q1 | 23,183,913 | 1.89 | Add 28.10% | 0.41 | $29.16 | $676,042,000 | SEC |
| 2011 Q4 | 18,098,787 | 1.54 | Add 17.92% | 0.23 | $25.65 | $464,234,000 | SEC |
| 2011 Q3 | 15,348,451 | 1.61 | Add 487.95% | 1.34 | $28.74 | $441,114,000 | SEC |
| 2011 Q2 | 2,610,519 | 0.28 | Reduce 71.57% | 0.74 | $32.91 | $85,912,000 | SEC |
| 2011 Q1 | 9,181,235 | 1.03 | Add 3.56% | 0.04 | $33.37 | $306,377,000 | SEC |
| 2010 Q4 | 8,865,635 | 0.88 | Reduce 1.77% | 0.02 | $31.30 | $277,494,000 | SEC |
| 2010 Q3 | 9,025,145 | 1.21 | Add 1.04% | 0.01 | $26.85 | $242,325,000 | SEC |
| 2010 Q2 | 8,932,045 | 0.86 | Add 3.67% | 0.03 | $21.46 | $191,682,000 | SEC |
| 2010 Q1 | 8,616,245 | 0.81 | Reduce 1.22% | 0.01 | $25.69 | $221,351,000 | SEC |
| 2009 Q4 | 8,722,545 | 0.88 | Add 7.95% | 0.06 | $24.54 | $214,051,000 | SEC |
| 2009 Q3 | 8,080,244 | 0.84 | Add 12.08% | 0.09 | $20.84 | $168,392,000 | SEC |
| 2009 Q2 | 7,209,344 | 0.97 | Add 27.02% | 0.21 | $21.42 | $154,424,000 | SEC |
| 2009 Q1 | 5,675,574 | 0.74 | Reduce 3.96% | 0.02 | $18.07 | $102,558,000 | SEC |
| 2008 Q4 | 5,909,674 | 0.55 | Reduce 12.25% | 0.09 | $17.73 | $104,778,000 | SEC |
| 2008 Q3 | 6,734,941 | 0.71 | Reduce 2.62% | 0.02 | $20.31 | $136,786,000 | SEC |
| 2008 Q2 | 6,915,841 | 0.74 | Reduce 2.94% | 0.02 | $21.00 | $145,233,000 | SEC |
| 2008 Q1 | 7,125,656 | 0.75 | Reduce 13.18% | 0.12 | $19.56 | $139,378,000 | SEC |
| 2007 Q4 | 8,207,691 | 0.91 | Reduce 6.89% | 0.04 | $22.58 | $185,329,000 | SEC |
| 2007 Q3 | 8,815,191 | 0.55 | Add 3.80% | 0.02 | $21.65 | $190,848,000 | SEC |
| 2007 Q2 | 8,492,691 | 0.76 | Add 14.91% | 0.10 | $19.71 | $167,391,000 | SEC |
| 2007 Q1 | 7,390,700 | 0.45 | Add 0.46% | <0.01 | $18.13 | $133,993,000 | SEC |
| 2006 Q4 | 7,357,100 | 0.64 | Reduce 0.25% | <0.01 | $17.14 | $126,100,000 | SEC |
| 2006 Q3 | 7,375,600 | 0.28 | Add 1.02% | <0.01 | $17.74 | $130,843,000 | SEC |
| 2006 Q2 | 7,301,000 | 0.26 | Add 10.62% | 0.03 | $14.49 | $105,791,000 | SEC |
| 2006 Q1 | 6,599,993 | 0.18 | Add 698.55% | 0.16 | $13.69 | $90,354,000 | SEC |
| 2005 Q4 | 826,500 | 0.02 | Add 176.81% | 0.01 | $12.21 | $10,092,000 | SEC |
| 2005 Q3 | 298,575 | 0.01 | Buy | 0.01 | $12.40 | $3,702,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 18,840 | <0.01 | Reduce 17.87% | <0.01 | $13.80 | $260,000 | SEC |
| 2001 Q3 | 22,939 | <0.01 | Reduce 84.93% | <0.01 | $12.60 | $289,000 | SEC |
| 2001 Q2 | 152,200 | 0.01 | Add 994.96% | <0.01 | $9.72 | $1,480,000 | SEC |
| 2001 Q1 | 13,900 | <0.01 | Buy | <0.01 | $14.96 | $208,000 | SEC |