Hedge Fund - Antipodes Partners
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $175,353,000 | 5.47% | 1,663,218 | $109.14 |
| 2 | 2023 - Q3 (2023-09-30) | $180,696,000 | 5.8% | 1,702,276 | $115.75 |
| 3 | 2023 - Q2 (2023-06-30) | $182,454,000 | 6.29% | 1,532,073 | $103.39 |
| 4 | 2023 - Q1 (2023-03-31) | $178,161,000 | 6.17% | 1,917,360 | $87.69 |
| 5 | 2022 - Q4 (2022-12-31) | $169,063,000 | 6.06% | 2,068,310 | $76.00 |
| 6 | 2022 - Q3 (2022-09-30) | $142,034,000 | 5.7% | 2,325,761 | $73.21 |
| 7 | 2022 - Q2 (2022-06-30) | $159,473,000 | 6.64% | 2,282,429 | $73.20 |
| 8 | 2022 - Q1 (2022-03-31) | $166,732,000 | 5.91% | 2,015,380 | $80.99 |
| 9 | 2021 - Q4 (2021-12-31) | $109,461,000 | 3.87% | 1,255,146 | $93.89 |
| 10 | 2021 - Q3 (2021-09-30) | $117,443,000 | 4.01% | 1,347,910 | $88.33 |
| 11 | 2021 - Q2 (2021-06-30) | $73,247,000 | 2.64% | 941,001 | $78.28 |
| 12 | 2018 - Q3 (2018-09-30) | $109,572,000 | 5.08% | 2,125,137 | $48.57 |
| 13 | 2018 - Q2 (2018-06-30) | $81,259,000 | 3.86% | 1,844,291 | $46.07 |
| 14 | 2018 - Q1 (2018-03-31) | $80,903,000 | 3.62% | 1,768,377 | $49.71 |
| 15 | 2017 - Q4 (2017-12-31) | $62,346,000 | 3.65% | 1,318,645 | $49.05 |
| 16 | 2017 - Q3 (2017-09-30) | $53,944,000 | 3.96% | 1,119,791 | $49.76 |
The displayed share prices are average quarterly stock market prices.