C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2020 Q3 | 613,812 | 0.28 | Reduce 88.13% | 1.98 | $59.70 | $36,645,000 | SEC |
| 2020 Q2 | 5,173,224 | 2.25 | Add 41.19% | 0.66 | $55.27 | $285,924,000 | SEC |
| 2020 Q1 | 3,664,073 | 1.84 | Reduce 37.16% | 0.88 | $48.33 | $177,085,000 | SEC |
| 2019 Q4 | 5,831,073 | 2.38 | Add 3.04% | 0.07 | $52.98 | $308,930,000 | SEC |
| 2019 Q3 | 5,658,989 | 2.64 | Add 59.67% | 0.99 | $55.03 | $311,414,000 | SEC |
| 2019 Q2 | 3,544,220 | 1.80 | Reduce 15.60% | 0.30 | $56.97 | $201,914,000 | SEC |
| 2019 Q1 | 4,199,237 | 1.94 | Reduce 44.78% | 1.42 | $53.71 | $225,541,000 | SEC |
| 2018 Q4 | 7,604,460 | 3.17 | Reduce 69.02% | 6.38 | $45.15 | $343,341,000 | SEC |
| 2018 Q3 | 24,544,389 | 9.24 | Reduce 1.90% | 0.17 | $51.56 | $1,265,509,000 | SEC |
| 2018 Q2 | 25,019,520 | 8.81 | Add 3.83% | 0.32 | $44.06 | $1,102,360,000 | SEC |
| 2018 Q1 | 24,096,735 | 8.91 | Add 4.76% | 0.40 | $45.75 | $1,102,426,000 | SEC |
| 2017 Q4 | 23,002,309 | 9.02 | Add 5.39% | 0.46 | $47.28 | $1,087,549,000 | SEC |
| 2017 Q3 | 21,826,461 | 9.28 | Reduce 0.91% | 0.09 | $48.35 | $1,055,309,000 | SEC |
| 2017 Q2 | 22,026,871 | 10.12 | Reduce 3.00% | 0.27 | $50.14 | $1,104,427,000 | SEC |
| 2017 Q1 | 22,708,953 | 9.00 | Add 0.33% | 0.03 | $44.61 | $1,013,046,000 | SEC |
| 2016 Q4 | 22,633,884 | 8.01 | Add 1.34% | 0.11 | $38.45 | $870,273,000 | SEC |
| 2016 Q3 | 22,334,286 | 8.17 | Reduce 3.80% | 0.37 | $39.28 | $877,291,000 | SEC |
| 2016 Q2 | 23,216,208 | 9.81 | Reduce 1.76% | 0.16 | $40.93 | $950,239,000 | SEC |
| 2016 Q1 | 23,631,169 | 9.00 | Reduce 1.65% | 0.13 | $40.91 | $966,751,000 | SEC |
| 2015 Q4 | 24,028,074 | 8.03 | Add 2.97% | 0.23 | $36.53 | $877,745,000 | SEC |
| 2015 Q3 | 23,336,085 | 8.17 | Add 9.56% | 0.71 | $36.12 | $842,899,000 | SEC |
| 2015 Q2 | 21,300,751 | 7.22 | Add 17.46% | 1.07 | $35.78 | $762,130,000 | SEC |
| 2015 Q1 | 18,134,918 | 6.87 | Add 19.68% | 1.13 | $37.76 | $684,832,000 | SEC |
| 2014 Q4 | 15,152,762 | 6.69 | Add 27.25% | 1.43 | $38.65 | $585,594,000 | SEC |
| 2014 Q3 | 11,908,219 | 6.74 | Add 54.56% | 2.38 | $38.50 | $458,418,000 | SEC |
| 2014 Q2 | 7,704,677 | 4.89 | Reduce 9.49% | 0.61 | $40.53 | $312,271,000 | SEC |
| 2014 Q1 | 8,512,121 | 6.44 | Add 18.10% | 0.99 | $40.91 | $348,231,000 | SEC |
| 2013 Q4 | 7,207,666 | 6.16 | Add 53.14% | 2.14 | $38.26 | $275,765,000 | SEC |
| 2013 Q3 | 4,706,439 | 5.04 | Add 30.89% | 1.19 | $33.17 | $156,113,000 | SEC |
| 2013 Q2 | 3,595,626 | 5.11 | Add 64.52% | 2.00 | $30.71 | $110,422,000 | SEC |
| 2013 Q1 | 2,185,557 | 4.16 | Add 51.70% | 1.42 | $32.33 | $70,659,000 | SEC |
| 2012 Q4 | 1,440,740 | 4.14 | Add 29.80% | 0.95 | $33.32 | $48,005,000 | SEC |
| 2012 Q3 | 1,109,954 | 4.17 | Add 52.01% | 1.43 | $31.46 | $34,919,000 | SEC |
| 2012 Q2 | 730,178 | 4.55 | Buy | 4.55 | $29.70 | $21,686,000 | SEC |