Hedge Fund - Pzena Investment Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $114.46 |
| 2 | 2023 - Q4 (2023-12-31) | $12,138,999 | 0.04% | 115,138 | $109.14 |
| 3 | 2023 - Q3 (2023-09-30) | $70,184,499 | 0.3% | 662,618 | $115.75 |
| 4 | 2023 - Q2 (2023-06-30) | $223,885,270 | 0.95% | 1,879,967 | $103.39 |
| 5 | 2023 - Q1 (2023-03-31) | $189,511,734 | 0.81% | 2,039,515 | $87.69 |
| 6 | 2022 - Q4 (2022-12-31) | $167,054,408 | 0.73% | 2,043,729 | $76.00 |
| 7 | 2022 - Q3 (2022-09-30) | $126,536,000 | 0.62% | 2,071,981 | $73.21 |
| 8 | 2022 - Q2 (2022-06-30) | $166,160,000 | 0.74% | 2,378,126 | $73.20 |
| 9 | 2022 - Q1 (2022-03-31) | $201,522,000 | 0.76% | 2,435,895 | $80.99 |
| 10 | 2021 - Q4 (2021-12-31) | $212,055,000 | 0.79% | 2,431,550 | $93.89 |
| 11 | 2021 - Q3 (2021-09-30) | $256,758,000 | 1.01% | 2,946,834 | $88.33 |
| 12 | 2021 - Q2 (2021-06-30) | $256,210,000 | 0.99% | 3,291,492 | $78.28 |
| 13 | 2021 - Q1 (2021-03-31) | $223,999,000 | 0.91% | 3,192,235 | $64.74 |
| 14 | 2020 - Q4 (2020-12-31) | $210,426,000 | 0.99% | 3,252,832 | $59.53 |
| 15 | 2020 - Q3 (2020-09-30) | $164,916,000 | 1.02% | 2,762,420 | $56.81 |
| 16 | 2020 - Q2 (2020-06-30) | $168,069,000 | 1.09% | 3,040,881 | $52.98 |
| 17 | 2020 - Q1 (2020-03-31) | $184,965,000 | 1.39% | 3,827,132 | $51.61 |
| 18 | 2019 - Q4 (2019-12-31) | $254,497,000 | 1.18% | 4,803,641 | $55.05 |
| 19 | 2019 - Q3 (2019-09-30) | $316,439,000 | 1.72% | 5,750,304 | $55.24 |
| 20 | 2019 - Q2 (2019-06-30) | $450,699,000 | 2.37% | 7,911,165 | $54.11 |
| 21 | 2019 - Q1 (2019-03-31) | $462,404,000 | 2.51% | 8,609,269 | $50.95 |
| 22 | 2018 - Q4 (2018-12-31) | $463,708,000 | 2.71% | 10,270,380 | $47.92 |
| 23 | 2018 - Q3 (2018-09-30) | $585,919,000 | 2.84% | 11,363,826 | $48.57 |
| 24 | 2018 - Q2 (2018-06-30) | $503,296,000 | 2.53% | 11,422,967 | $46.07 |
| 25 | 2018 - Q1 (2018-03-31) | $511,411,000 | 2.6% | 11,178,377 | $49.71 |
| 26 | 2017 - Q4 (2017-12-31) | $530,908,000 | 2.6% | 11,229,017 | $49.05 |
| 27 | 2017 - Q3 (2017-09-30) | $480,456,000 | 2.53% | 9,937,040 | $49.76 |
| 28 | 2017 - Q2 (2017-06-30) | $504,673,000 | 2.76% | 10,065,272 | $45.57 |
| 29 | 2017 - Q1 (2017-03-31) | $448,060,000 | 2.52% | 10,043,940 | $41.64 |
| 30 | 2016 - Q4 (2016-12-31) | $390,949,000 | 2.22% | 10,167,717 | $39.11 |
| 31 | 2016 - Q3 (2016-09-30) | $362,103,000 | 2.21% | 9,218,507 | $40.74 |
| 32 | 2016 - Q2 (2016-06-30) | $392,436,000 | 2.45% | 9,587,982 | $39.93 |
| 33 | 2016 - Q1 (2016-03-31) | $425,957,000 | 2.61% | 10,412,043 | $37.01 |
| 34 | 2015 - Q4 (2015-12-31) | $392,621,000 | 2.42% | 10,747,914 | $38.19 |
| 35 | 2015 - Q3 (2015-09-30) | $400,567,000 | 2.55% | 11,089,893 | $38.44 |
| 36 | 2015 - Q2 (2015-06-30) | $459,355,000 | 2.59% | 11,398,384 | $43.37 |
| 37 | 2015 - Q1 (2015-03-31) | $509,065,000 | 2.82% | 11,797,564 | $43.34 |
| 38 | 2014 - Q4 (2014-12-31) | $550,812,000 | 2.94% | 12,248,441 | $40.70 |
| 39 | 2014 - Q3 (2014-09-30) | $467,013,000 | 2.55% | 12,199,933 | $40.49 |
| 40 | 2014 - Q2 (2014-06-30) | $497,464,000 | 2.76% | 12,273,978 | $41.15 |
| 41 | 2014 - Q1 (2014-03-31) | $602,800,000 | 3.45% | 14,734,795 | $38.06 |
| 42 | 2013 - Q4 (2013-12-31) | $654,160,000 | 3.81% | 17,097,751 | $34.38 |
| 43 | 2013 - Q3 (2013-09-30) | $571,789,000 | 3.69% | 17,238,143 | $32.44 |
| 44 | 2013 - Q2 (2013-06-30) | $433,429,000 | 2.88% | 14,109,021 | $33.18 |
| 45 | 2013 - Q1 (2013-03-31) | $402,303,000 | 2.81% | 12,439,798 | $34.78 |
| 46 | 2012 - Q4 (2012-12-31) | $440,009,000 | 3.61% | 13,205,559 | $31.52 |
| 47 | 2012 - Q3 (2012-09-30) | $423,171,000 | 3.53% | 13,438,281 | $31.11 |
The displayed share prices are average quarterly stock market prices.