Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Oracle Corp. (ORCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 120,790 0.35 Reduce 2.88% 0.01 $147.11 $17,769,417 SEC
2025   Q4 124,373 0.38 Reduce 12.68% 0.06 $194.91 $24,241,541 SEC
2025   Q3 142,435 0.50 Reduce 1.91% <0.01 $281.24 $40,058,419 SEC
2025   Q2 145,209 0.37 Reduce 1.28% <0.01 $218.63 $31,747,044 SEC
2025   Q1 147,089 0.23 Reduce 0.19% <0.01 $139.81 $20,564,513 SEC
2024   Q4 147,364 0.22 Reduce 1.15% <0.01 $166.64 $24,556,737 SEC
2024   Q3 149,084 0.21 $170.40 $25,403,914 SEC
2024   Q2 149,084 0.17 Reduce 1.96% <0.01 $141.20 $21,050,661 SEC
2024   Q1 152,060 0.15 $125.61 $19,100,257 SEC
2023   Q4 152,060 0.12 Reduce 3.31% <0.01 $105.43 $16,031,686 SEC
2023   Q3 157,260 0.13 Reduce 0.28% <0.01 $105.92 $16,656,979 SEC
2023   Q2 157,700 0.14 Reduce 1.22% <0.01 $119.09 $18,780,493 SEC
2023   Q1 159,645 0.11 Reduce 3.40% <0.01 $90.51 $14,449,469 SEC
2022   Q4 165,260 0.11 Add 0.19% <0.01 $81.74 $13,508,392 SEC
2022   Q3 164,945 0.09 Reduce 7.67% <0.01 $61.07 $10,073,000 SEC
2022   Q2 178,645 0.10 Reduce 0.34% <0.01 $69.87 $12,482,000 SEC
2022   Q1 179,260 0.11 Reduce 2.21% <0.01 $82.73 $14,830,000 SEC
2021   Q4 183,320 0.11 Reduce 0.22% <0.01 $87.21 $15,987,000 SEC
2021   Q3 183,720 0.13 $87.13 $16,008,000 SEC
2021   Q2 183,720 0.11 Reduce 0.28% <0.01 $77.84 $14,301,000 SEC
2021   Q1 184,235 0.10 Reduce 4.19% <0.01 $70.17 $12,928,000 SEC
2020   Q4 192,283 0.10 $64.69 $12,439,000 SEC
2020   Q3 192,283 0.10 Reduce 94.13% 1.63 $59.70 $11,479,000 SEC
2020   Q2 3,278,006 1.73 Reduce 0.44% <0.01 $55.27 $181,175,000 SEC
2020   Q1 3,292,616 1.78 Reduce 48.39% 1.62 $48.33 $159,132,000 SEC
2019   Q4 6,379,215 3.35 Reduce 21.62% 1.04 $52.98 $337,971,000 SEC
2019   Q3 8,138,475 4.79 Add 2.07% 0.10 $55.03 $447,860,000 SEC
2019   Q2 7,973,375 5.18 Add 6.36% 0.31 $56.97 $454,243,000 SEC
2019   Q1 7,496,713 4.79 Add 5.07% 0.23 $53.71 $402,648,000 SEC
2018   Q4 7,134,923 4.55 Add 0.33% 0.02 $45.15 $322,142,000 SEC
2018   Q3 7,111,283 4.58 Reduce 0.13% <0.01 $51.56 $366,658,000 SEC
2018   Q2 7,120,743 4.21 Reduce 3.31% 0.15 $44.06 $313,740,000 SEC
2018   Q1 7,364,579 4.40 Add 0.02% <0.01 $45.75 $336,930,000 SEC
2017   Q4 7,362,941 4.44 Reduce 0.05% <0.01 $47.28 $348,120,000 SEC
2017   Q3 7,366,960 4.81 Add 16.60% 0.68 $48.35 $356,193,000 SEC
2017   Q2 6,318,070 4.34 Reduce 8.28% 0.36 $50.14 $316,788,000 SEC
2017   Q1 6,888,637 4.30 Reduce 0.17% <0.01 $44.61 $307,302,000 SEC
2016   Q4 6,900,307 3.88 Reduce 0.12% <0.01 $38.45 $265,317,000 SEC
2016   Q3 6,908,259 4.06 Reduce 0.71% 0.03 $39.28 $271,356,000 SEC
2016   Q2 6,957,964 4.42 Reduce 1.70% 0.08 $40.93 $284,789,000 SEC
2016   Q1 7,078,069 4.62 Add 0.48% 0.02 $40.91 $289,564,000 SEC
2015   Q4 7,044,605 4.32 Add 0.19% <0.01 $36.53 $257,339,000 SEC
2015   Q3 7,031,315 4.47 Add 0.90% 0.04 $36.12 $253,971,000 SEC
2015   Q2 6,968,315 4.49 Add 5.94% 0.25 $40.30 $280,823,000 SEC
2015   Q1 6,577,495 4.34 Add 0.21% <0.01 $43.15 $283,819,000 SEC
2014   Q4 6,563,820 4.56 Reduce 2.00% 0.08 $44.97 $295,175,000 SEC
2014   Q3 6,698,117 4.07 Reduce 3.26% 0.14 $38.28 $256,404,000 SEC
2014   Q2 6,923,856 4.23 Reduce 4.14% 0.18 $40.53 $280,624,000 SEC
2014   Q1 7,222,637 4.26 Reduce 9.88% 0.43 $40.91 $295,478,000 SEC
2013   Q4 8,014,787 4.36 Reduce 1.16% 0.05 $38.26 $306,646,000 SEC
2013   Q3 8,109,098 4.16 Reduce 9.51% 0.43 $33.17 $268,979,000 SEC
2013   Q2 8,961,578 4.51 Add 2.29% 0.10 $30.72 $275,300,000 SEC
2013   Q1 8,760,905 4.74 Add 2.70% 0.12 $32.34 $283,327,000 SEC
2012   Q4 8,530,653 5.32 Reduce 1.85% 0.09 $33.32 $284,241,000 SEC
2012   Q3 8,691,333 4.90 Add 0.77% 0.04 $31.49 $273,690,000 SEC
2012   Q2 8,625,336 4.66 Add 1.31% 0.06 $29.70 $256,172,000 SEC
2012   Q1 8,514,064 4.29 Add 9.12% 0.36 $29.16 $248,270,000 SEC
2011   Q4 7,802,144 3.75 Add 15.15% 0.49 $25.65 $200,124,000 SEC
2011   Q3 6,775,724 1.99 Add 3.54% 0.07 $28.74 $194,734,000 SEC
2011   Q2 6,543,899 3.75 Reduce 1.52% 0.06 $32.91 $215,359,000 SEC
2011   Q1 6,644,759 4.06 Add 2.15% 0.09 $33.37 $221,735,000 SEC
2010   Q4 6,504,859 4.24 Reduce 8.83% 0.21 $31.30 $203,602,000 SEC
2010   Q3 7,135,045 2.37 Add 1.98% 0.05 $26.85 $191,576,000 SEC
2010   Q2 6,996,845 2.12 Add 20.69% 0.36 $21.46 $150,152,000 SEC
2010   Q1 5,797,215 2.07 Add 14.03% 0.25 $25.69 $148,930,000 SEC
2009   Q4 5,084,105 3.95 Add 12.37% 0.43 $24.54 $124,764,000 SEC
2009   Q3 4,524,295 1.70 Add 65.44% 0.67 $20.84 $94,286,000 SEC
2009   Q2 2,734,780 1.23 Add 341,747.50% 1.23 $21.42 $58,579,000 SEC
2009   Q1 800 <0.01 Reduce 4.76% $17.50 $14,000 SEC
2008   Q4 840 <0.01 Reduce 16.00% $17.86 $15,000 SEC
2008   Q3 1,000 <0.01 $20.00 $20,000 SEC
2008   Q2 1,000 <0.01 $21.00 $21,000 SEC
2008   Q1 1,000 <0.01 $20.00 $20,000 SEC
2007   Q4 1,000 <0.01 $23.00 $23,000 SEC
2007   Q3 1,000 <0.01 $22.00 $22,000 SEC
2007   Q2 1,000 <0.01 Buy <0.01 $20.00 $20,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 1,200 <0.01 Reduce 47.83% <0.01 $7,860.00 $9,432,000 SEC
2002   Q2 2,300 <0.01 Reduce 2.95% <0.01 $9,470.00 $21,781,000 SEC
2002   Q1 2,370 0.01 Reduce 33.61% <0.01 $12,789.87 $30,312,000 SEC
2001   Q4 3,570 0.02 $13,810.08 $49,302,000 SEC
2001   Q3 3,570 0.03 Reduce 30.95% 0.02 $12,580.11 $44,911,000 SEC
2001   Q2 5,170 0.07 $19,000.00 $98,230,000 SEC
2001   Q1 5,170 0.06 $14,980.08 $77,447,000 SEC
2000   Q4 5,170 0.10 Add 330.83% 0.08 $29,119.92 $150,550,000 SEC
2000   Q3 1,200 0.07 Buy 0.07 $78,750.00 $94,500,000 SEC