Hedge Fund - Lakewood Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.57 |
| 2 | 2018 - Q2 (2018-06-30) | $9,297,000 | 0.3% | 211,000 | $46.07 |
| 3 | 2018 - Q1 (2018-03-31) | $30,698,000 | 0.99% | 671,000 | $49.71 |
| 4 | 2017 - Q4 (2017-12-31) | $54,419,000 | 1.89% | 1,151,000 | $49.05 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.64 |
| 6 | 2016 - Q4 (2016-12-31) | $27,765,000 | 1.25% | 722,106 | $39.11 |
| 7 | 2016 - Q3 (2016-09-30) | $75,500,000 | 1.7% | 1,922,106 | $40.74 |
| 8 | 2016 - Q2 (2016-06-30) | $84,402,000 | 4.07% | 2,062,106 | $39.93 |
| 9 | 2016 - Q1 (2016-03-31) | $65,998,000 | 2.87% | 1,613,237 | $37.01 |
| 10 | 2015 - Q4 (2015-12-31) | $48,886,000 | 2.11% | 1,338,237 | $38.19 |
| 11 | 2015 - Q3 (2015-09-30) | $60,076,000 | 2.27% | 1,663,237 | $38.44 |
| 12 | 2015 - Q2 (2015-06-30) | $67,028,000 | 2.77% | 1,663,237 | $43.37 |
| 13 | 2015 - Q1 (2015-03-31) | $46,060,000 | 2.36% | 1,067,437 | $43.34 |
| 14 | 2014 - Q4 (2014-12-31) | $48,003,000 | 2.68% | 1,067,437 | $40.70 |
| 15 | 2014 - Q3 (2014-09-30) | $80,673,000 | 5.12% | 2,107,437 | $40.49 |
| 16 | 2014 - Q2 (2014-06-30) | $94,331,000 | 7.59% | 2,327,437 | $41.15 |
| 17 | 2014 - Q1 (2014-03-31) | $120,580,000 | 9.18% | 2,947,437 | $38.06 |
| 18 | 2013 - Q4 (2013-12-31) | $126,543,000 | 10.01% | 3,307,437 | $34.38 |
| 19 | 2013 - Q3 (2013-09-30) | $119,791,000 | 9.72% | 3,611,437 | $32.44 |
| 20 | 2013 - Q2 (2013-06-30) | $123,800,000 | 8.44% | 4,031,271 | $33.18 |
| 21 | 2013 - Q1 (2013-03-31) | $98,292,000 | 6.54% | 3,040,271 | $34.78 |
| 22 | 2012 - Q4 (2012-12-31) | $92,472,000 | 7.23% | 2,775,271 | $31.52 |
| 23 | 2012 - Q3 (2012-09-30) | $80,735,000 | 6.66% | 2,566,271 | $31.11 |
| 24 | 2012 - Q1 (2012-03-31) | $78,265,000 | 8.18% | 2,684,000 | $28.74 |
| 25 | 2011 - Q4 (2011-12-31) | $55,968,000 | 7.37% | 2,182,000 | $30.57 |
The displayed share prices are average quarterly stock market prices.