Hedge Fund - Yacktman Asset Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $254.66 |
| 2 | 2025 - Q2 (2025-06-30) | $23,137,176 | 0.31% | 105,828 | $161.48 |
| 3 | 2025 - Q1 (2025-03-31) | $15,542,118 | 0.2% | 111,166 | $162.81 |
| 4 | 2024 - Q4 (2024-12-31) | $28,770,729 | 0.33% | 172,652 | $177.64 |
| 5 | 2024 - Q3 (2024-09-30) | $110,241,132 | 1.13% | 646,955 | $144.85 |
| 6 | 2024 - Q2 (2024-06-30) | $124,755,142 | 1.17% | 883,535 | $124.18 |
| 7 | 2024 - Q1 (2024-03-31) | $114,309,496 | 1.02% | 910,035 | $114.46 |
| 8 | 2023 - Q4 (2023-12-31) | $143,932,825 | 1.33% | 1,365,198 | $109.14 |
| 9 | 2023 - Q3 (2023-09-30) | $145,819,958 | 1.43% | 1,376,699 | $115.75 |
| 10 | 2023 - Q2 (2023-06-30) | $165,409,698 | 1.56% | 1,388,947 | $103.39 |
| 11 | 2023 - Q1 (2023-03-31) | $129,904,018 | 1.28% | 1,398,020 | $87.69 |
| 12 | 2022 - Q4 (2022-12-31) | $117,013,589 | 1.16% | 1,431,534 | $76.00 |
| 13 | 2022 - Q3 (2022-09-30) | $87,457,000 | 0.95% | 1,432,074 | $73.21 |
| 14 | 2022 - Q2 (2022-06-30) | $99,819,000 | 1.03% | 1,428,643 | $73.20 |
| 15 | 2022 - Q1 (2022-03-31) | $117,984,000 | 1.05% | 1,426,134 | $80.99 |
| 16 | 2021 - Q4 (2021-12-31) | $154,898,000 | 1.38% | 1,776,144 | $93.89 |
| 17 | 2021 - Q3 (2021-09-30) | $159,689,000 | 1.53% | 1,832,770 | $88.33 |
| 18 | 2021 - Q2 (2021-06-30) | $146,105,000 | 1.41% | 1,876,985 | $78.28 |
| 19 | 2021 - Q1 (2021-03-31) | $137,446,000 | 1.43% | 1,958,751 | $64.74 |
| 20 | 2020 - Q4 (2020-12-31) | $124,634,000 | 1.54% | 1,926,633 | $59.53 |
| 21 | 2020 - Q3 (2020-09-30) | $116,939,000 | 1.73% | 1,958,785 | $56.81 |
| 22 | 2020 - Q2 (2020-06-30) | $122,145,000 | 1.94% | 2,209,969 | $52.98 |
| 23 | 2020 - Q1 (2020-03-31) | $263,437,000 | 4.36% | 5,450,787 | $51.61 |
| 24 | 2019 - Q4 (2019-12-31) | $399,846,000 | 5.05% | 7,547,120 | $55.05 |
| 25 | 2019 - Q3 (2019-09-30) | $441,524,000 | 5.42% | 8,023,341 | $55.24 |
| 26 | 2019 - Q2 (2019-06-30) | $481,823,000 | 5.78% | 8,457,482 | $54.11 |
| 27 | 2019 - Q1 (2019-03-31) | $508,417,000 | 6.28% | 9,465,958 | $50.95 |
| 28 | 2018 - Q4 (2018-12-31) | $618,624,000 | 7.88% | 13,701,527 | $47.92 |
| 29 | 2018 - Q3 (2018-09-30) | $684,821,000 | 8.2% | 13,282,018 | $48.57 |
| 30 | 2018 - Q2 (2018-06-30) | $621,033,000 | 7.71% | 14,095,176 | $46.07 |
| 31 | 2018 - Q1 (2018-03-31) | $651,070,000 | 6.69% | 14,231,034 | $49.71 |
| 32 | 2017 - Q4 (2017-12-31) | $689,618,000 | 6.64% | 14,585,833 | $49.05 |
| 33 | 2017 - Q3 (2017-09-30) | $717,618,000 | 6.93% | 14,842,152 | $49.76 |
| 34 | 2017 - Q2 (2017-06-30) | $769,826,000 | 7.49% | 15,353,537 | $45.57 |
| 35 | 2017 - Q1 (2017-03-31) | $775,193,000 | 7.23% | 17,377,118 | $41.64 |
| 36 | 2016 - Q4 (2016-12-31) | $753,349,000 | 6.83% | 19,592,943 | $39.11 |
| 37 | 2016 - Q3 (2016-09-30) | $783,305,000 | 6.8% | 19,941,583 | $40.74 |
| 38 | 2016 - Q2 (2016-06-30) | $825,216,000 | 6.83% | 20,161,631 | $39.93 |
| 39 | 2016 - Q1 (2016-03-31) | $825,647,000 | 6.42% | 20,182,022 | $37.01 |
| 40 | 2015 - Q4 (2015-12-31) | $834,795,000 | 6.32% | 22,852,319 | $38.19 |
| 41 | 2015 - Q3 (2015-09-30) | $952,118,000 | 6.24% | 26,359,856 | $38.44 |
| 42 | 2015 - Q2 (2015-06-30) | $1,211,221,000 | 6.46% | 30,055,101 | $43.37 |
| 43 | 2015 - Q1 (2015-03-31) | $1,513,172,000 | 6.97% | 35,067,721 | $43.34 |
| 44 | 2014 - Q4 (2014-12-31) | $1,711,713,000 | 7.09% | 38,063,442 | $40.70 |
| 45 | 2014 - Q3 (2014-09-30) | $2,367,776,000 | 4.94% | 61,854,120 | $40.49 |
| 46 | 2014 - Q2 (2014-06-30) | $1,123,087,000 | 4.56% | 27,710,005 | $41.15 |
| 47 | 2014 - Q1 (2014-03-31) | $1,136,243,000 | 4.73% | 27,774,201 | $38.06 |
| 48 | 2013 - Q4 (2013-12-31) | $1,066,806,000 | 4.37% | 27,883,057 | $34.38 |
| 49 | 2013 - Q3 (2013-09-30) | $809,909,000 | 3.61% | 24,416,925 | $32.44 |
| 50 | 2013 - Q2 (2013-06-30) | $616,277,000 | 2.91% | 20,061,099 | $33.18 |
The displayed share prices are average quarterly stock market prices.
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