Hedge Fund - Cantillon Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $188,802,965 | 1.09% | 863,573 | $161.48 |
| 2 | 2025 - Q1 (2025-03-31) | $124,262,429 | 0.8% | 888,795 | $162.81 |
| 3 | 2024 - Q4 (2024-12-31) | $152,894,700 | 0.92% | 917,515 | $177.64 |
| 4 | 2024 - Q3 (2024-09-30) | $155,470,234 | 0.95% | 912,384 | $144.85 |
| 5 | 2024 - Q2 (2024-06-30) | $132,724,753 | 0.88% | 939,977 | $124.18 |
| 6 | 2024 - Q1 (2024-03-31) | $124,096,651 | 0.78% | 987,952 | $114.46 |
| 7 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.44 |
| 8 | 2013 - Q2 (2013-06-30) | $162,358,000 | 4.95% | 5,285,106 | $33.18 |
| 9 | 2013 - Q1 (2013-03-31) | $340,519,000 | 10.82% | 10,529,345 | $34.78 |
| 10 | 2012 - Q4 (2012-12-31) | $271,803,000 | 10.27% | 8,157,365 | $31.52 |
| 11 | 2012 - Q3 (2012-09-30) | $260,191,000 | 11.18% | 8,262,665 | $31.11 |
| 12 | 2012 - Q1 (2012-03-31) | $245,488,000 | 11.97% | 8,418,665 | $28.74 |
| 13 | 2011 - Q4 (2011-12-31) | $207,541,000 | 10.98% | 8,091,285 | $30.57 |
| 14 | 2011 - Q3 (2011-09-30) | $218,333,000 | 14.05% | 7,596,835 | $29.23 |
| 15 | 2011 - Q2 (2011-06-30) | $249,163,000 | 15.67% | 7,571,050 | $33.52 |
| 16 | 2011 - Q1 (2011-03-31) | $195,227,000 | 12.89% | 5,850,375 | $32.20 |
| 17 | 2010 - Q4 (2010-12-31) | $151,791,000 | 11.11% | 4,849,575 | $29.05 |
The displayed share prices are average quarterly stock market prices.
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