Hedge Fund - Fisher Asset Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,460,920,074 | 1.07% | 17,601,888 | $162.81 |
| 2 | 2024 - Q4 (2024-12-31) | $2,998,797,617 | 1.19% | 17,995,664 | $177.64 |
| 3 | 2024 - Q3 (2024-09-30) | $3,049,824,380 | 1.24% | 17,898,029 | $144.85 |
| 4 | 2024 - Q2 (2024-06-30) | $2,483,329,721 | 1.08% | 17,587,320 | $124.18 |
| 5 | 2024 - Q1 (2024-03-31) | $2,251,099,900 | 1.05% | 17,921,341 | $114.46 |
| 6 | 2023 - Q4 (2023-12-31) | $1,942,156,162 | 1.02% | 18,421,284 | $109.14 |
| 7 | 2023 - Q3 (2023-09-30) | $1,989,739,746 | 1.12% | 18,785,307 | $115.75 |
| 8 | 2023 - Q2 (2023-06-30) | $2,207,244,778 | 1.22% | 18,534,257 | $103.39 |
| 9 | 2023 - Q1 (2023-03-31) | $1,661,979,203 | 1% | 17,886,130 | $87.69 |
| 10 | 2022 - Q4 (2022-12-31) | $1,450,495,000 | 0.98% | 17,745,233 | $76.00 |
| 11 | 2022 - Q3 (2022-09-30) | $1,076,271,000 | 0.8% | 17,623,567 | $73.21 |
| 12 | 2022 - Q2 (2022-06-30) | $1,208,836,000 | 0.85% | 17,301,215 | $73.20 |
| 13 | 2022 - Q1 (2022-03-31) | $1,386,458,000 | 0.81% | 16,758,831 | $80.99 |
| 14 | 2021 - Q4 (2021-12-31) | $1,395,455,000 | 0.78% | 16,001,088 | $93.89 |
| 15 | 2021 - Q3 (2021-09-30) | $1,334,657,000 | 0.82% | 15,317,993 | $88.33 |
| 16 | 2021 - Q2 (2021-06-30) | $1,158,382,000 | 0.72% | 14,881,574 | $78.28 |
| 17 | 2021 - Q1 (2021-03-31) | $1,006,375,000 | 0.7% | 14,341,957 | $64.74 |
| 18 | 2020 - Q4 (2020-12-31) | $901,401,000 | 0.67% | 13,934,166 | $59.53 |
| 19 | 2020 - Q3 (2020-09-30) | $799,589,000 | 0.69% | 13,393,444 | $56.81 |
| 20 | 2020 - Q2 (2020-06-30) | $721,850,000 | 0.7% | 13,060,435 | $52.98 |
| 21 | 2020 - Q1 (2020-03-31) | $638,394,000 | 0.79% | 13,209,055 | $51.61 |
| 22 | 2019 - Q4 (2019-12-31) | $845,770,000 | 0.85% | 15,963,953 | $55.05 |
| 23 | 2019 - Q3 (2019-09-30) | $885,596,000 | 0.97% | 16,092,964 | $55.24 |
| 24 | 2019 - Q2 (2019-06-30) | $886,875,000 | 0.98% | 15,567,402 | $54.11 |
| 25 | 2019 - Q1 (2019-03-31) | $805,891,000 | 0.94% | 15,004,481 | $50.95 |
| 26 | 2018 - Q4 (2018-12-31) | $656,623,000 | 0.89% | 14,543,137 | $47.92 |
| 27 | 2018 - Q3 (2018-09-30) | $728,160,000 | 0.88% | 14,122,584 | $48.57 |
| 28 | 2018 - Q2 (2018-06-30) | $600,899,000 | 0.78% | 13,638,193 | $46.07 |
| 29 | 2018 - Q1 (2018-03-31) | $601,692,000 | 0.79% | 13,151,741 | $49.71 |
| 30 | 2017 - Q4 (2017-12-31) | $594,235,000 | 0.77% | 12,568,415 | $49.05 |
| 31 | 2017 - Q2 (2017-06-30) | $604,418,000 | 0.91% | 12,054,600 | $45.57 |
| 32 | 2017 - Q1 (2017-03-31) | $523,034,000 | 0.83% | 11,724,599 | $41.64 |
| 33 | 2016 - Q4 (2016-12-31) | $447,083,000 | 0.77% | 11,627,644 | $39.11 |
| 34 | 2016 - Q3 (2016-09-30) | $452,666,000 | 0.8% | 11,524,071 | $40.74 |
| 35 | 2016 - Q2 (2016-06-30) | $466,465,000 | 0.86% | 11,438,563 | $39.93 |
| 36 | 2016 - Q1 (2016-03-31) | $466,422,000 | 0.88% | 11,370,611 | $37.01 |
| 37 | 2015 - Q4 (2015-12-31) | $416,994,000 | 0.8% | 11,415,110 | $38.19 |
| 38 | 2015 - Q3 (2015-09-30) | $405,296,000 | 0.84% | 11,220,805 | $38.44 |
| 39 | 2015 - Q2 (2015-06-30) | $456,815,000 | 0.88% | 11,335,348 | $43.37 |
| 40 | 2015 - Q1 (2015-03-31) | $481,331,000 | 0.96% | 11,154,833 | $43.34 |
| 41 | 2014 - Q4 (2014-12-31) | $498,260,000 | 1.03% | 11,079,825 | $40.70 |
| 42 | 2014 - Q3 (2014-09-30) | $426,728,000 | 0.9% | 11,147,554 | $40.49 |
| 43 | 2014 - Q2 (2014-06-30) | $451,890,000 | 0.95% | 11,149,512 | $41.15 |
| 44 | 2014 - Q1 (2014-03-31) | $427,296,000 | 0.96% | 10,444,769 | $38.06 |
| 45 | 2013 - Q4 (2013-12-31) | $418,777,000 | 0.94% | 10,945,558 | $34.38 |
| 46 | 2013 - Q3 (2013-09-30) | $638,161,000 | 1.57% | 19,239,102 | $32.44 |
| 47 | 2013 - Q2 (2013-06-30) | $590,422,000 | 1.53% | 19,225,729 | $33.18 |
| 48 | 2013 - Q1 (2013-03-31) | $622,352,000 | 1.65% | 19,249,972 | $34.78 |
| 49 | 2012 - Q4 (2012-12-31) | $658,437,000 | 1.82% | 19,761,026 | $31.52 |
| 50 | 2012 - Q3 (2012-09-30) | $636,500,000 | 1.76% | 20,232,054 | $31.11 |
| 51 | 2012 - Q1 (2012-03-31) | $594,143,000 | 1.58% | 20,375,259 | $28.74 |
| 52 | 2011 - Q4 (2011-12-31) | $516,679,000 | 1.54% | 20,143,443 | $30.57 |
| 53 | 2011 - Q3 (2011-09-30) | $588,269,000 | 1.92% | 20,468,657 | $29.23 |
| 54 | 2011 - Q2 (2011-06-30) | $672,886,000 | 1.73% | 20,446,252 | $33.52 |
| 55 | 2011 - Q1 (2011-03-31) | $678,703,000 | 1.77% | 20,300,686 | $32.20 |
| 56 | 2010 - Q4 (2010-12-31) | $622,984,000 | 1.72% | 19,903,634 | $29.05 |
The displayed share prices are average quarterly stock market prices.