Hedge Fund - Mondrian Capital
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) | $2,003,170 | 0.8% | 19,000 | $109.14 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $87.69 |
| 3 | 2022 - Q4 (2022-12-31) | $1,471,320 | 1.66% | 18,000 | $76.00 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $73.21 |
| 5 | 2022 - Q2 (2022-06-30) | $17,468,000 | 4.79% | 250,000 | $73.20 |
| 6 | 2022 - Q1 (2022-03-31) | $31,851,000 | 7.87% | 385,000 | $80.99 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $88.33 |
| 8 | 2021 - Q2 (2021-06-30) | $3,892,000 | 1.24% | 50,000 | $78.28 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $56.81 |
| 10 | 2020 - Q2 (2020-06-30) | $11,054,000 | 5.69% | 200,000 | $52.98 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $50.95 |
| 12 | 2018 - Q4 (2018-12-31) | $4,515,000 | 2.45% | 100,000 | $47.92 |
The displayed share prices are average quarterly stock market prices.