Hedge Fund - Harris Associates
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) | $588,107,366 | 1.01% | 5,578,179 | $109.14 |
| 2 | 2023 - Q3 (2023-09-30) | $887,401,168 | 1.72% | 8,378,032 | $115.75 |
| 3 | 2023 - Q2 (2023-06-30) | $1,438,331,673 | 2.7% | 12,077,686 | $103.39 |
| 4 | 2023 - Q1 (2023-03-31) | $1,782,117,697 | 3.45% | 19,179,054 | $87.69 |
| 5 | 2022 - Q4 (2022-12-31) | $1,566,177,722 | 3.18% | 19,160,481 | $76.00 |
| 6 | 2022 - Q3 (2022-09-30) | $891,011,000 | 1.49% | 14,590,009 | $73.21 |
| 7 | 2022 - Q2 (2022-06-30) | $706,191,000 | 1.12% | 10,107,225 | $73.20 |
| 8 | 2022 - Q1 (2022-03-31) | $562,423,000 | 0.74% | 6,798,292 | $80.99 |
| 9 | 2021 - Q4 (2021-12-31) | $585,799,000 | 0.91% | 6,717,110 | $93.89 |
| 10 | 2021 - Q3 (2021-09-30) | $635,664,000 | 1.01% | 7,295,585 | $88.33 |
| 11 | 2021 - Q2 (2021-06-30) | $575,946,000 | 0.91% | 7,399,096 | $78.28 |
| 12 | 2021 - Q1 (2021-03-31) | $533,292,000 | 0.91% | 7,599,994 | $64.74 |
| 13 | 2020 - Q4 (2020-12-31) | $461,038,000 | 0.89% | 7,126,881 | $59.53 |
| 14 | 2020 - Q3 (2020-09-30) | $414,722,000 | 1% | 6,946,761 | $56.81 |
| 15 | 2020 - Q2 (2020-06-30) | $392,661,000 | 0.95% | 7,104,416 | $52.98 |
| 16 | 2020 - Q1 (2020-03-31) | $357,112,000 | 0.98% | 7,389,037 | $51.61 |
| 17 | 2019 - Q4 (2019-12-31) | $584,601,000 | 1.03% | 11,034,367 | $55.05 |
| 18 | 2019 - Q3 (2019-09-30) | $631,021,000 | 1.22% | 11,466,849 | $55.24 |
| 19 | 2019 - Q2 (2019-06-30) | $663,110,000 | 1.21% | 11,639,628 | $54.11 |
| 20 | 2019 - Q1 (2019-03-31) | $650,873,000 | 1.19% | 12,118,278 | $50.95 |
| 21 | 2018 - Q4 (2018-12-31) | $772,940,000 | 1.55% | 17,119,378 | $47.92 |
| 22 | 2018 - Q3 (2018-09-30) | $1,829,186,000 | 2.87% | 35,476,858 | $48.57 |
| 23 | 2018 - Q2 (2018-06-30) | $1,815,215,000 | 2.93% | 41,198,686 | $46.07 |
| 24 | 2018 - Q1 (2018-03-31) | $2,070,227,000 | 3.45% | 45,250,857 | $49.71 |
| 25 | 2017 - Q4 (2017-12-31) | $2,138,233,000 | 3.5% | 45,224,901 | $49.05 |
| 26 | 2017 - Q3 (2017-09-30) | $2,196,596,000 | 3.7% | 45,431,165 | $49.76 |
| 27 | 2017 - Q2 (2017-06-30) | $2,456,319,000 | 4.41% | 48,989,216 | $45.57 |
| 28 | 2017 - Q1 (2017-03-31) | $1,854,068,000 | 3.38% | 41,561,715 | $41.64 |
| 29 | 2016 - Q4 (2016-12-31) | $1,592,045,000 | 3.06% | 41,405,593 | $39.11 |
| 30 | 2016 - Q3 (2016-09-30) | $1,692,647,000 | 3.35% | 43,091,816 | $40.74 |
| 31 | 2016 - Q2 (2016-06-30) | $1,846,784,000 | 3.72% | 45,120,556 | $39.93 |
| 32 | 2016 - Q1 (2016-03-31) | $1,952,130,000 | 3.67% | 47,717,681 | $37.01 |
| 33 | 2015 - Q4 (2015-12-31) | $1,836,240,000 | 3.11% | 50,266,631 | $38.19 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $41.15 |
| 35 | 2014 - Q1 (2014-03-31) | $2,800,759,000 | 5.01% | 68,461,485 | $38.06 |
| 36 | 2013 - Q4 (2013-12-31) | $2,604,737,000 | 4.65% | 68,079,885 | $34.38 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.44 |
| 38 | 2013 - Q2 (2013-06-30) | $1,545,821,000 | 3.24% | 50,319,721 | $33.18 |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $33.52 |
| 40 | 2011 - Q1 (2011-03-31) | $32,902,000 | 0.4% | 985,975 | $32.20 |
| 41 | 2010 - Q4 (2010-12-31) | $31,208,000 | 0.41% | 997,075 | $29.05 |
The displayed share prices are average quarterly stock market prices.