Robert Torray - Torray Investment Partners
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2021 Q2 | 155,247 | 1.78 | Reduce 35.00% | 0.92 | $77.84 | $12,084,000 | SEC |
| 2021 Q1 | 238,852 | 2.62 | $70.17 | $16,760,000 | SEC | ||
| 2020 Q4 | 238,852 | 2.55 | Add 0.19% | <0.01 | $64.69 | $15,451,000 | SEC |
| 2020 Q3 | 238,400 | 2.61 | Buy | 2.61 | $59.70 | $14,232,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2014 Q3 | 469,253 | 1.67 | Add 22.16% | 0.30 | $38.28 | $17,963,000 | SEC |
| 2014 Q2 | 384,119 | 1.62 | Add 143.11% | 0.95 | $40.53 | $15,568,000 | SEC |
| 2014 Q1 | 158,005 | 1.14 | Add 67.33% | 0.46 | $40.91 | $6,464,000 | SEC |
| 2013 Q4 | 94,425 | 0.79 | Reduce 4.75% | 0.04 | $38.26 | $3,613,000 | SEC |
| 2013 Q3 | 99,135 | 0.75 | Add 1.56% | 0.01 | $33.17 | $3,288,000 | SEC |
| 2013 Q2 | 97,615 | 0.69 | Reduce 0.56% | <0.01 | $30.71 | $2,998,000 | SEC |
| 2013 Q1 | 98,160 | 0.73 | Add 1.74% | 0.01 | $32.33 | $3,174,000 | SEC |
| 2012 Q4 | 96,481 | 0.79 | Add 27.28% | 0.17 | $33.32 | $3,215,000 | SEC |
| 2012 Q3 | 75,803 | 0.55 | Reduce 20.72% | 0.14 | $31.46 | $2,385,000 | SEC |
| 2012 Q2 | 95,613 | 0.67 | Reduce 1.85% | 0.01 | $29.70 | $2,840,000 | SEC |
| 2012 Q1 | 97,414 | 0.66 | $29.16 | $2,841,000 | SEC | ||
| 2011 Q4 | 97,414 | 0.62 | Reduce 6.78% | 0.06 | $25.65 | $2,499,000 | SEC |
| 2011 Q3 | 104,499 | 0.83 | Add 8.55% | 0.07 | $28.74 | $3,003,000 | SEC |
| 2011 Q2 | 96,265 | 0.75 | Add 15.67% | 0.10 | $32.91 | $3,168,000 | SEC |
| 2011 Q1 | 83,222 | 0.61 | Add 39.35% | 0.17 | $33.43 | $2,782,000 | SEC |
| 2010 Q4 | 59,720 | 0.43 | Buy | 0.43 | $31,300.00 | $1,869,236,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2003 Q2 | 3,491,627 | 1.34 | Add 2.82% | 0.04 | $12,010.00 | $41,934,440,000 | SEC |
| 2003 Q1 | 3,395,800 | 1.44 | Reduce 0.25% | <0.01 | $10,849.00 | $36,841,035,000 | SEC |
| 2002 Q4 | 3,404,300 | 1.62 | Reduce 1.91% | 0.02 | $10,800.00 | $36,766,440,000 | SEC |
| 2002 Q3 | 3,470,600 | 1.25 | Add 0.03% | <0.01 | $7,860.00 | $27,278,916,000 | SEC |
| 2002 Q2 | 3,469,600 | 1.34 | Buy | 1.34 | $9,470.00 | $32,857,112,000 | SEC |