Harry Burn - Sound Shore Management Inc
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2024 Q3 | 424,316 | 2.35 | Reduce 37.08% | 1.18 | $170.40 | $72,303,446 | SEC |
| 2024 Q2 | 674,325 | 3.17 | Reduce 3.09% | 0.08 | $141.20 | $95,214,690 | SEC |
| 2024 Q1 | 695,817 | 2.73 | Reduce 4.95% | 0.13 | $125.61 | $87,401,574 | SEC |
| 2023 Q4 | 732,044 | 2.68 | Add 29.68% | 0.61 | $105.43 | $77,179,399 | SEC |
| 2023 Q3 | 564,515 | 2.29 | Reduce 0.48% | 0.01 | $105.92 | $59,793,429 | SEC |
| 2023 Q2 | 567,224 | 2.49 | Reduce 53.19% | 2.26 | $119.09 | $67,550,706 | SEC |
| 2023 Q1 | 1,211,799 | 4.24 | Reduce 7.57% | 0.31 | $92.92 | $112,600,363 | SEC |
| 2022 Q4 | 1,311,008 | 4.03 | Reduce 4.71% | 0.16 | $81.74 | $107,161,794 | SEC |
| 2022 Q3 | 1,375,758 | 3.40 | Add 0.72% | 0.02 | $61.07 | $84,018,000 | SEC |
| 2022 Q2 | 1,365,927 | 3.49 | Reduce 18.94% | 0.77 | $69.87 | $95,437,000 | SEC |
| 2022 Q1 | 1,684,978 | 4.05 | Add 36.89% | 1.09 | $82.73 | $139,398,000 | SEC |
| 2021 Q4 | 1,230,911 | 2.98 | Reduce 3.43% | 0.11 | $87.21 | $107,348,000 | SEC |
| 2021 Q3 | 1,274,623 | 3.14 | Add 7.65% | 0.22 | $87.13 | $111,058,000 | SEC |
| 2021 Q2 | 1,184,087 | 2.56 | Reduce 34.83% | 1.30 | $77.84 | $92,169,000 | SEC |
| 2021 Q1 | 1,816,870 | 3.72 | Reduce 6.72% | 0.25 | $70.17 | $127,490,000 | SEC |
| 2020 Q4 | 1,947,719 | 3.75 | Reduce 16.00% | 0.69 | $64.69 | $125,998,000 | SEC |
| 2020 Q3 | 2,318,626 | 4.32 | Reduce 12.47% | 0.56 | $59.70 | $138,422,000 | SEC |
| 2020 Q2 | 2,649,050 | 4.51 | Add 10.63% | 0.43 | $55.27 | $146,413,000 | SEC |
| 2020 Q1 | 2,394,476 | 4.03 | Add 11.33% | 0.41 | $48.33 | $115,725,000 | SEC |
| 2019 Q4 | 2,150,785 | 2.66 | Buy | 2.66 | $52.98 | $113,949,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2018 Q2 | 2,890,170 | 2.21 | Reduce 24.65% | 0.72 | $44.06 | $127,341,000 | SEC |
| 2018 Q1 | 3,835,574 | 2.93 | Reduce 1.19% | 0.03 | $45.75 | $175,478,000 | SEC |
| 2017 Q4 | 3,881,729 | 2.87 | Add 1.55% | 0.04 | $47.28 | $183,528,000 | SEC |
| 2017 Q3 | 3,822,453 | 3.09 | Add 7.98% | 0.23 | $48.35 | $184,816,000 | SEC |
| 2017 Q2 | 3,540,032 | 2.96 | Reduce 25.53% | 0.92 | $50.14 | $177,497,000 | SEC |
| 2017 Q1 | 4,753,568 | 3.62 | Reduce 1.27% | 0.04 | $44.61 | $212,057,000 | SEC |
| 2016 Q4 | 4,814,664 | 3.27 | Add 11.20% | 0.33 | $38.45 | $185,124,000 | SEC |
| 2016 Q3 | 4,329,823 | 3.12 | Reduce 0.30% | 0.01 | $39.28 | $170,075,000 | SEC |
| 2016 Q2 | 4,342,961 | 3.35 | Reduce 7.63% | 0.28 | $40.93 | $177,757,000 | SEC |
| 2016 Q1 | 4,701,723 | 3.61 | Reduce 1.97% | 0.06 | $40.91 | $192,347,000 | SEC |
| 2015 Q4 | 4,796,334 | 3.28 | Reduce 0.05% | <0.01 | $36.53 | $175,210,000 | SEC |
| 2015 Q3 | 4,798,682 | 3.35 | Reduce 2.74% | 0.09 | $36.12 | $173,328,000 | SEC |
| 2015 Q2 | 4,933,903 | 3.29 | Add 12.21% | 0.36 | $40.30 | $198,836,000 | SEC |
| 2015 Q1 | 4,397,017 | 3.13 | Add 4.02% | 0.12 | $43.15 | $189,731,000 | SEC |
| 2014 Q4 | 4,227,102 | 3.06 | Buy | 3.06 | $44.97 | $190,093,000 | SEC |