Richard Pzena - Pzena Investment Management
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q4 | 115,138 | 0.05 | Reduce 82.62% | 0.25 | $105.43 | $12,138,999 | SEC |
| 2023 Q3 | 662,618 | 0.30 | Reduce 64.75% | 0.62 | $105.92 | $70,184,499 | SEC |
| 2023 Q2 | 1,879,967 | 0.95 | Reduce 7.82% | 0.06 | $119.09 | $223,885,270 | SEC |
| 2023 Q1 | 2,039,515 | 0.82 | Reduce 0.21% | <0.01 | $92.92 | $189,511,734 | SEC |
| 2022 Q4 | 2,043,729 | 0.74 | Reduce 1.36% | <0.01 | $81.74 | $167,054,408 | SEC |
| 2022 Q3 | 2,071,981 | 0.63 | Reduce 12.87% | 0.10 | $61.07 | $126,536,000 | SEC |
| 2022 Q2 | 2,378,126 | 0.74 | Reduce 2.37% | 0.02 | $69.87 | $166,160,000 | SEC |
| 2022 Q1 | 2,435,895 | 0.76 | Add 0.18% | <0.01 | $82.73 | $201,522,000 | SEC |
| 2021 Q4 | 2,431,550 | 0.80 | Reduce 17.49% | 0.18 | $87.21 | $212,055,000 | SEC |
| 2021 Q3 | 2,946,834 | 1.02 | Reduce 10.47% | 0.10 | $87.13 | $256,758,000 | SEC |
| 2021 Q2 | 3,291,492 | 1.00 | Add 3.11% | 0.03 | $77.84 | $256,210,000 | SEC |
| 2021 Q1 | 3,192,235 | 0.91 | Reduce 1.86% | 0.02 | $70.17 | $223,999,000 | SEC |
| 2020 Q4 | 3,252,832 | 0.99 | Add 17.75% | 0.15 | $64.69 | $210,426,000 | SEC |
| 2020 Q3 | 2,762,420 | 1.03 | Reduce 9.16% | 0.10 | $59.70 | $164,916,000 | SEC |
| 2020 Q2 | 3,040,881 | 1.10 | Reduce 20.54% | 0.29 | $55.27 | $168,069,000 | SEC |
| 2020 Q1 | 3,827,132 | 1.40 | Reduce 20.33% | 0.24 | $48.33 | $184,965,000 | SEC |
| 2019 Q4 | 4,803,641 | 1.19 | Reduce 16.46% | 0.28 | $52.98 | $254,497,000 | SEC |
| 2019 Q3 | 5,750,304 | 1.72 | Reduce 27.31% | 0.65 | $55.03 | $316,439,000 | SEC |
| 2019 Q2 | 7,911,165 | 2.38 | Reduce 8.11% | 0.20 | $56.97 | $450,699,000 | SEC |
| 2019 Q1 | 8,609,269 | 2.52 | Reduce 16.17% | 0.44 | $53.71 | $462,404,000 | SEC |
| 2018 Q4 | 10,270,380 | 2.71 | Reduce 9.62% | 0.27 | $45.15 | $463,708,000 | SEC |
| 2018 Q3 | 11,363,826 | 2.85 | Reduce 0.52% | 0.01 | $51.56 | $585,919,000 | SEC |
| 2018 Q2 | 11,422,967 | 2.53 | Add 2.19% | 0.05 | $44.06 | $503,296,000 | SEC |
| 2018 Q1 | 11,178,377 | 2.60 | Reduce 0.45% | 0.01 | $45.75 | $511,411,000 | SEC |
| 2017 Q4 | 11,229,017 | 2.61 | Add 13.00% | 0.30 | $47.28 | $530,908,000 | SEC |
| 2017 Q3 | 9,937,040 | 2.54 | Reduce 1.27% | 0.04 | $48.35 | $480,456,000 | SEC |
| 2017 Q2 | 10,065,272 | 2.77 | Add 0.21% | <0.01 | $50.14 | $504,673,000 | SEC |
| 2017 Q1 | 10,043,940 | 2.53 | Reduce 1.22% | 0.03 | $44.61 | $448,060,000 | SEC |
| 2016 Q4 | 10,167,717 | 2.27 | Add 10.30% | 0.21 | $38.45 | $390,949,000 | SEC |
| 2016 Q3 | 9,218,507 | 2.24 | Reduce 3.85% | 0.09 | $39.28 | $362,103,000 | SEC |
| 2016 Q2 | 9,587,982 | 2.46 | Reduce 7.91% | 0.21 | $40.93 | $392,436,000 | SEC |
| 2016 Q1 | 10,412,043 | 2.62 | Reduce 3.12% | 0.08 | $40.91 | $425,957,000 | SEC |
| 2015 Q4 | 10,747,914 | 2.47 | Reduce 3.08% | 0.08 | $36.53 | $392,621,000 | SEC |
| 2015 Q3 | 11,089,893 | 2.60 | Reduce 2.71% | 0.07 | $36.12 | $400,567,000 | SEC |
| 2015 Q2 | 11,398,384 | 2.63 | Reduce 3.38% | 0.10 | $40.30 | $459,355,000 | SEC |
| 2015 Q1 | 11,797,564 | 2.88 | Reduce 3.68% | 0.11 | $43.15 | $509,065,000 | SEC |
| 2014 Q4 | 12,248,441 | 2.99 | Add 0.40% | 0.01 | $44.97 | $550,812,000 | SEC |
| 2014 Q3 | 12,199,933 | 2.59 | Reduce 0.60% | 0.02 | $38.28 | $467,013,000 | SEC |
| 2014 Q2 | 12,273,978 | 2.81 | Reduce 16.70% | 0.60 | $40.53 | $497,464,000 | SEC |
| 2014 Q1 | 14,734,795 | 3.58 | Reduce 13.82% | 0.55 | $40.91 | $602,800,000 | SEC |
| 2013 Q4 | 17,097,751 | 3.95 | Reduce 0.81% | 0.03 | $38.26 | $654,160,000 | SEC |
| 2013 Q3 | 17,238,143 | 3.82 | Add 22.18% | 0.69 | $33.17 | $571,789,000 | SEC |
| 2013 Q2 | 14,109,021 | 2.99 | Add 13.42% | 0.35 | $30.72 | $433,429,000 | SEC |
| 2013 Q1 | 12,439,798 | 2.88 | Reduce 5.80% | 0.21 | $32.34 | $402,303,000 | SEC |
| 2012 Q4 | 13,205,559 | 3.68 | Reduce 1.73% | 0.06 | $33.32 | $440,009,000 | SEC |
| 2012 Q3 | 13,438,281 | 3.60 | Add 20.48% | 0.61 | $31.49 | $423,171,000 | SEC |
| 2012 Q2 | 11,154,144 | 3.94 | Buy | 3.94 | $29.70 | $331,278,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 54,577 | 0.01 | Reduce 86.04% | 0.04 | $20.30 | $1,108,000 | SEC |
| 2008 Q2 | 391,079 | 0.05 | Reduce 96.19% | 1.14 | $21.00 | $8,213,000 | SEC |
| 2007 Q4 | 10,258,172 | 1.18 | Reduce 39.71% | 0.60 | $22.58 | $231,630,000 | SEC |
| 2007 Q3 | 17,014,699 | 1.51 | Reduce 46.43% | 1.11 | $21.65 | $368,368,000 | SEC |
| 2007 Q2 | 31,761,128 | 2.38 | Add 285.62% | 1.76 | $19.69 | $625,440,000 | SEC |
| 2007 Q1 | 8,236,466 | 0.95 | Reduce 58.76% | 0.86 | $19.56 | $161,105,000 | SEC |
| 2006 Q4 | 19,973,022 | 1.46 | Add 75.00% | 0.63 | $17.14 | $342,337,000 | SEC |
| 2006 Q3 | 11,413,192 | 0.98 | Reduce 10.47% | 0.11 | $17.74 | $202,470,000 | SEC |
| 2006 Q2 | 12,748,200 | 1.05 | Reduce 28.34% | 0.41 | $14.49 | $184,721,000 | SEC |
| 2006 Q1 | 17,789,725 | 1.45 | Buy | 1.45 | $13.69 | $243,541,000 | SEC |