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 - Q1 (2025-03-31) $15,542,118 0.2% 111,166 $162.81
2 2024 - Q4 (2024-12-31) $28,770,729 0.33% 172,652 $177.64
3 2024 - Q3 (2024-09-30) $110,241,132 1.13% 646,955 $144.85
4 2024 - Q2 (2024-06-30) $124,755,142 1.17% 883,535 $124.18
5 2024 - Q1 (2024-03-31) $114,309,496 1.02% 910,035 $114.46
6 2023 - Q4 (2023-12-31) $143,932,825 1.33% 1,365,198 $109.14
7 2023 - Q3 (2023-09-30) $145,819,958 1.43% 1,376,699 $115.75
8 2023 - Q2 (2023-06-30) $165,409,698 1.56% 1,388,947 $103.39
9 2023 - Q1 (2023-03-31) $129,904,018 1.28% 1,398,020 $87.69
10 2022 - Q4 (2022-12-31) $117,013,589 1.16% 1,431,534 $76.00
11 2022 - Q3 (2022-09-30) $87,457,000 0.95% 1,432,074 $73.21
12 2022 - Q2 (2022-06-30) $99,819,000 1.03% 1,428,643 $73.20
13 2022 - Q1 (2022-03-31) $117,984,000 1.05% 1,426,134 $80.99
14 2021 - Q4 (2021-12-31) $154,898,000 1.38% 1,776,144 $93.89
15 2021 - Q3 (2021-09-30) $159,689,000 1.53% 1,832,770 $88.33
16 2021 - Q2 (2021-06-30) $146,105,000 1.41% 1,876,985 $78.28
17 2021 - Q1 (2021-03-31) $137,446,000 1.43% 1,958,751 $64.74
18 2020 - Q4 (2020-12-31) $124,634,000 1.54% 1,926,633 $59.53
19 2020 - Q3 (2020-09-30) $116,939,000 1.73% 1,958,785 $56.81
20 2020 - Q2 (2020-06-30) $122,145,000 1.94% 2,209,969 $52.98
21 2020 - Q1 (2020-03-31) $263,437,000 4.36% 5,450,787 $51.61
22 2019 - Q4 (2019-12-31) $399,846,000 5.05% 7,547,120 $55.05
23 2019 - Q3 (2019-09-30) $441,524,000 5.42% 8,023,341 $55.24
24 2019 - Q2 (2019-06-30) $481,823,000 5.78% 8,457,482 $54.11
25 2019 - Q1 (2019-03-31) $508,417,000 6.28% 9,465,958 $50.95
26 2018 - Q4 (2018-12-31) $618,624,000 7.88% 13,701,527 $47.92
27 2018 - Q3 (2018-09-30) $684,821,000 8.2% 13,282,018 $48.57
28 2018 - Q2 (2018-06-30) $621,033,000 7.71% 14,095,176 $46.07
29 2018 - Q1 (2018-03-31) $651,070,000 6.69% 14,231,034 $49.71
30 2017 - Q4 (2017-12-31) $689,618,000 6.64% 14,585,833 $49.05
31 2017 - Q3 (2017-09-30) $717,618,000 6.93% 14,842,152 $49.76
32 2017 - Q2 (2017-06-30) $769,826,000 7.49% 15,353,537 $45.57
33 2017 - Q1 (2017-03-31) $775,193,000 7.23% 17,377,118 $41.64
34 2016 - Q4 (2016-12-31) $753,349,000 6.83% 19,592,943 $39.11
35 2016 - Q3 (2016-09-30) $783,305,000 6.8% 19,941,583 $40.74
36 2016 - Q2 (2016-06-30) $825,216,000 6.83% 20,161,631 $39.93
37 2016 - Q1 (2016-03-31) $825,647,000 6.42% 20,182,022 $37.01
38 2015 - Q4 (2015-12-31) $834,795,000 6.32% 22,852,319 $38.19
39 2015 - Q3 (2015-09-30) $952,118,000 6.24% 26,359,856 $38.44
40 2015 - Q2 (2015-06-30) $1,211,221,000 6.46% 30,055,101 $43.37
41 2015 - Q1 (2015-03-31) $1,513,172,000 6.97% 35,067,721 $43.34
42 2014 - Q4 (2014-12-31) $1,711,713,000 7.09% 38,063,442 $40.70
43 2014 - Q3 (2014-09-30) $2,367,776,000 4.94% 61,854,120 $40.49
44 2014 - Q2 (2014-06-30) $1,123,087,000 4.56% 27,710,005 $41.15
45 2014 - Q1 (2014-03-31) $1,136,243,000 4.73% 27,774,201 $38.06
46 2013 - Q4 (2013-12-31) $1,066,806,000 4.37% 27,883,057 $34.38
47 2013 - Q3 (2013-09-30) $809,909,000 3.61% 24,416,925 $32.44
48 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.