Hedge Fund - Legg Mason Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $14,444,000 | 4.39% | 319,918 | $47.92 |
| 2 | 2018 - Q3 (2018-09-30) | $17,187,000 | 4.2% | 333,337 | $48.57 |
| 3 | 2018 - Q2 (2018-06-30) | $114,483,000 | 1.91% | 2,598,334 | $46.07 |
| 4 | 2018 - Q1 (2018-03-31) | $115,742,000 | 2.57% | 2,529,883 | $49.71 |
| 5 | 2017 - Q4 (2017-12-31) | $128,530,000 | 2.67% | 2,718,479 | $49.05 |
| 6 | 2017 - Q3 (2017-09-30) | $131,698,000 | 2.85% | 2,723,855 | $49.76 |
| 7 | 2017 - Q2 (2017-06-30) | $142,971,000 | 3.03% | 2,851,429 | $45.57 |
| 8 | 2017 - Q1 (2017-03-31) | $128,406,000 | 2.76% | 2,878,409 | $41.64 |
| 9 | 2016 - Q4 (2016-12-31) | $105,963,000 | 2.39% | 2,755,877 | $39.11 |
| 10 | 2016 - Q3 (2016-09-30) | $146,036,000 | 2.78% | 3,717,812 | $40.74 |
| 11 | 2016 - Q2 (2016-06-30) | $151,556,000 | 3.01% | 3,702,812 | $39.93 |
| 12 | 2016 - Q1 (2016-03-31) | $155,673,000 | 3.08% | 3,805,262 | $37.01 |
| 13 | 2015 - Q4 (2015-12-31) | $125,005,000 | 2.39% | 3,421,992 | $38.19 |
| 14 | 2015 - Q3 (2015-09-30) | $107,714,000 | 2.19% | 2,982,111 | $38.44 |
| 15 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $31.52 |
| 16 | 2012 - Q3 (2012-09-30) | $28,000 | 0% | 889 | $31.11 |
| 17 | 2012 - Q1 (2012-03-31) | $27,000 | 0% | 923 | $28.74 |
| 18 | 2011 - Q4 (2011-12-31) | $25,000 | 0% | 956 | $30.57 |
| 19 | 2011 - Q3 (2011-09-30) | $35,000 | 0% | 1,210 | $29.23 |
| 20 | 2011 - Q2 (2011-06-30) | $41,000 | 0% | 1,216 | $33.52 |
| 21 | 2011 - Q1 (2011-03-31) | $40,000 | 0% | 1,176 | $32.20 |
| 22 | 2010 - Q4 (2010-12-31) | $37,000 | 0% | 117 | $29.05 |
The displayed share prices are average quarterly stock market prices.