Hedge Fund - First Eagle Investment Management
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) | $1,952,401,270 | 4.65% | 18,518,460 | $109.14 |
| 2 | 2023 - Q3 (2023-09-30) | $1,967,116,265 | 5.08% | 18,571,717 | $115.75 |
| 3 | 2023 - Q2 (2023-06-30) | $2,231,218,912 | 5.7% | 18,735,569 | $103.39 |
| 4 | 2023 - Q1 (2023-03-31) | $1,921,086,248 | 5.07% | 20,674,626 | $87.69 |
| 5 | 2022 - Q4 (2022-12-31) | $1,692,905,533 | 4.65% | 20,710,858 | $76.00 |
| 6 | 2022 - Q3 (2022-09-30) | $1,583,161,000 | 4.74% | 25,923,717 | $73.21 |
| 7 | 2022 - Q2 (2022-06-30) | $1,811,168,000 | 5.11% | 25,921,965 | $73.20 |
| 8 | 2022 - Q1 (2022-03-31) | $2,144,760,000 | 5.25% | 25,924,820 | $80.99 |
| 9 | 2021 - Q4 (2021-12-31) | $2,243,085,000 | 5.61% | 25,720,505 | $93.89 |
| 10 | 2021 - Q3 (2021-09-30) | $2,286,522,000 | 5.86% | 26,242,645 | $88.33 |
| 11 | 2021 - Q2 (2021-06-30) | $2,090,582,000 | 5.22% | 26,857,426 | $78.28 |
| 12 | 2021 - Q1 (2021-03-31) | $1,942,488,000 | 5.16% | 27,682,604 | $64.74 |
| 13 | 2020 - Q4 (2020-12-31) | $1,826,629,000 | 5.14% | 28,236,658 | $59.53 |
| 14 | 2020 - Q3 (2020-09-30) | $1,766,879,000 | 5.3% | 29,595,962 | $56.81 |
| 15 | 2020 - Q2 (2020-06-30) | $1,642,440,000 | 5.16% | 29,716,672 | $52.98 |
| 16 | 2020 - Q1 (2020-03-31) | $1,469,091,000 | 5.33% | 30,397,090 | $51.61 |
| 17 | 2019 - Q4 (2019-12-31) | $1,635,896,000 | 4.47% | 30,877,616 | $55.05 |
| 18 | 2019 - Q3 (2019-09-30) | $1,725,524,000 | 4.9% | 31,356,052 | $55.24 |
| 19 | 2019 - Q2 (2019-06-30) | $1,829,172,000 | 4.93% | 32,107,642 | $54.11 |
| 20 | 2019 - Q1 (2019-03-31) | $1,731,756,000 | 4.68% | 32,242,713 | $50.95 |
| 21 | 2018 - Q4 (2018-12-31) | $1,628,126,000 | 4.7% | 36,060,379 | $47.92 |
| 22 | 2018 - Q3 (2018-09-30) | $1,920,627,000 | 4.82% | 37,250,321 | $48.57 |
| 23 | 2018 - Q2 (2018-06-30) | $1,813,871,000 | 4.45% | 41,168,206 | $46.07 |
| 24 | 2018 - Q1 (2018-03-31) | $1,868,786,000 | 4.65% | 40,847,782 | $49.71 |
| 25 | 2017 - Q4 (2017-12-31) | $1,926,125,000 | 4.52% | 40,738,675 | $49.05 |
| 26 | 2017 - Q3 (2017-09-30) | $1,966,800,000 | 4.39% | 40,678,388 | $49.76 |
| 27 | 2017 - Q2 (2017-06-30) | $2,091,710,000 | 5.01% | 41,717,395 | $45.57 |
| 28 | 2017 - Q1 (2017-03-31) | $1,839,501,000 | 4.53% | 41,235,175 | $41.64 |
| 29 | 2016 - Q4 (2016-12-31) | $1,529,081,000 | 3.88% | 39,768,031 | $39.11 |
| 30 | 2016 - Q3 (2016-09-30) | $1,546,828,000 | 3.9% | 39,379,544 | $40.74 |
| 31 | 2016 - Q2 (2016-06-30) | $1,657,591,000 | 4.22% | 40,498,196 | $39.93 |
| 32 | 2016 - Q1 (2016-03-31) | $1,628,361,000 | 4.13% | 39,803,498 | $37.01 |
| 33 | 2015 - Q4 (2015-12-31) | $1,439,285,000 | 3.59% | 39,400,073 | $38.19 |
| 34 | 2015 - Q3 (2015-09-30) | $1,376,227,000 | 3.52% | 38,101,527 | $38.44 |
| 35 | 2015 - Q2 (2015-06-30) | $1,535,917,000 | 3.66% | 38,112,088 | $43.37 |
| 36 | 2015 - Q1 (2015-03-31) | $1,622,448,000 | 3.86% | 37,600,182 | $43.34 |
| 37 | 2014 - Q4 (2014-12-31) | $1,529,375,000 | 3.71% | 34,008,778 | $40.70 |
| 38 | 2014 - Q3 (2014-09-30) | $1,299,364,000 | 3.22% | 33,943,676 | $40.49 |
| 39 | 2014 - Q2 (2014-06-30) | $1,347,956,000 | 3.26% | 33,258,238 | $41.15 |
| 40 | 2014 - Q1 (2014-03-31) | $1,358,842,000 | 3.6% | 33,215,399 | $38.06 |
| 41 | 2013 - Q4 (2013-12-31) | $1,227,170,000 | 3.34% | 32,074,484 | $34.38 |
| 42 | 2013 - Q3 (2013-09-30) | $907,790,000 | 2.63% | 27,367,792 | $32.44 |
| 43 | 2013 - Q2 (2013-06-30) | $719,307,000 | 2.18% | 23,414,930 | $33.18 |
| 44 | 2013 - Q1 (2013-03-31) | $689,093,000 | 2.29% | 21,307,747 | $34.78 |
| 45 | 2012 - Q4 (2012-12-31) | $595,074,000 | 2.11% | 17,859,366 | $31.52 |
| 46 | 2012 - Q3 (2012-09-30) | $557,444,000 | 2.05% | 17,702,266 | $31.11 |
| 47 | 2012 - Q1 (2012-03-31) | $168,104,000 | 0.66% | 5,764,887 | $28.74 |
The displayed share prices are average quarterly stock market prices.