Dan Polen - Polen Capital Management
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,024,257 | 5.11 | Reduce 30.08% | 1.80 | $147.11 | $739,118,451 | SEC |
| 2025 Q4 | 7,185,496 | 5.98 | Reduce 22.64% | 1.92 | $194.91 | $1,400,525,092 | SEC |
| 2025 Q3 | 9,288,638 | 8.48 | Reduce 22.49% | 1.81 | $281.24 | $2,612,336,546 | SEC |
| 2025 Q2 | 11,983,204 | 8.04 | Reduce 4.96% | 0.28 | $218.63 | $2,619,887,945 | SEC |
| 2025 Q1 | 12,609,101 | 5.54 | Add 17.58% | 0.83 | $139.81 | $1,762,878,461 | SEC |
| 2024 Q4 | 10,723,731 | 4.83 | Add 22.31% | 0.88 | $166.64 | $1,787,002,544 | SEC |
| 2024 Q3 | 8,767,967 | 3.86 | Buy | 3.86 | $170.40 | $1,494,061,519 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 4,216 | <0.01 | $82.78 | $349,000 | SEC | ||
| 2021 Q4 | 4,216 | <0.01 | $87.29 | $368,000 | SEC | ||
| 2021 Q3 | 4,216 | <0.01 | Buy | <0.01 | $87.05 | $367,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 11,968 | <0.01 | Reduce 98.05% | 0.10 | $64.67 | $774,000 | SEC |
| 2020 Q3 | 614,183 | 0.10 | Add 22.38% | 0.02 | $59.70 | $36,667,000 | SEC |
| 2020 Q2 | 501,851 | 0.08 | Add 58.03% | 0.03 | $55.27 | $27,737,000 | SEC |
| 2020 Q1 | 317,570 | 0.07 | Add 49.39% | 0.02 | $48.33 | $15,348,000 | SEC |
| 2019 Q4 | 212,583 | 0.04 | Reduce 98.59% | 3.77 | $52.98 | $11,263,000 | SEC |
| 2019 Q3 | 15,058,061 | 3.82 | Add 4.25% | 0.16 | $55.03 | $828,645,000 | SEC |
| 2019 Q2 | 14,444,171 | 3.99 | Add 3.07% | 0.12 | $56.97 | $822,884,000 | SEC |
| 2019 Q1 | 14,013,917 | 3.93 | Add 8.05% | 0.29 | $53.71 | $752,687,000 | SEC |
| 2018 Q4 | 12,969,357 | 3.82 | Add 2.39% | 0.09 | $45.15 | $585,566,000 | SEC |
| 2018 Q3 | 12,666,244 | 3.72 | Reduce 21.88% | 1.00 | $51.56 | $653,071,000 | SEC |
| 2018 Q2 | 16,214,494 | 4.59 | Reduce 0.41% | 0.02 | $44.06 | $714,411,000 | SEC |
| 2018 Q1 | 16,280,492 | 5.29 | Add 3.90% | 0.20 | $45.75 | $744,833,000 | SEC |
| 2017 Q4 | 15,668,777 | 5.51 | Add 2.03% | 0.11 | $47.28 | $740,820,000 | SEC |
| 2017 Q3 | 15,357,706 | 5.98 | Add 21.69% | 1.07 | $48.35 | $742,545,000 | SEC |
| 2017 Q2 | 12,620,261 | 5.53 | Add 7.26% | 0.37 | $50.14 | $632,780,000 | SEC |
| 2017 Q1 | 11,766,021 | 4.88 | Add 8.30% | 0.37 | $44.61 | $524,882,000 | SEC |
| 2016 Q4 | 10,864,265 | 4.60 | Add 7.21% | 0.31 | $38.45 | $417,731,000 | SEC |
| 2016 Q3 | 10,133,372 | 4.74 | Add 3.41% | 0.16 | $39.28 | $398,039,000 | SEC |
| 2016 Q2 | 9,799,455 | 5.09 | Add 11.35% | 0.52 | $40.93 | $401,092,000 | SEC |
| 2016 Q1 | 8,800,921 | 4.94 | Add 12.71% | 0.56 | $40.91 | $360,046,000 | SEC |
| 2015 Q4 | 7,808,622 | 4.41 | Add 9.44% | 0.38 | $36.53 | $285,249,000 | SEC |
| 2015 Q3 | 7,134,873 | 4.72 | Add 2.18% | 0.10 | $36.12 | $257,712,000 | SEC |
| 2015 Q2 | 6,982,677 | 5.45 | Reduce 2.26% | 0.14 | $40.30 | $281,402,000 | SEC |
| 2015 Q1 | 7,144,395 | 6.01 | Add 4.37% | 0.25 | $43.15 | $308,281,000 | SEC |
| 2014 Q4 | 6,845,534 | 6.34 | Reduce 1.99% | 0.12 | $44.97 | $307,844,000 | SEC |
| 2014 Q3 | 6,984,325 | 6.01 | Reduce 3.21% | 0.21 | $38.28 | $267,360,000 | SEC |
| 2014 Q2 | 7,216,244 | 6.39 | Reduce 4.94% | 0.33 | $40.53 | $292,474,000 | SEC |
| 2014 Q1 | 7,591,331 | 6.72 | Reduce 0.85% | 0.05 | $40.91 | $310,561,000 | SEC |
| 2013 Q4 | 7,656,087 | 6.48 | Add 25.82% | 1.33 | $38.26 | $292,922,000 | SEC |
| 2013 Q3 | 6,084,748 | 4.65 | Reduce 5.82% | 0.29 | $33.17 | $201,831,000 | SEC |
| 2013 Q2 | 6,460,886 | 4.99 | Buy | 4.99 | $30.72 | $198,478,000 | SEC |