Bill Nygren - Oakmark Funds
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 740,525 | 0.15 | Reduce 2.69% | <0.01 | $134.57–226.29 · VW $195.55i | $108,938,633 | SEC |
| 2025 Q4 | 760,995 | 0.19 | Reduce 5.02% | 0.02 | $135.25–225.32 · VW $168.66i | $148,325,535 | SEC |
| 2025 Q3 | 801,230 | 0.36 | Reduce 21.69% | 0.08 | $185.63–345.72 · VW $244.43i | $225,337,925 | SEC |
| 2025 Q2 | 1,023,151 | 0.36 | Reduce 7.29% | 0.02 | $162.60–260.87 · VW $216.53i | $223,691,503 | SEC |
| 2025 Q1 | 1,103,635 | 0.26 | Reduce 25.65% | 0.11 | $118.86–167.12 · VW $150.50i | $154,299,209 | SEC |
| 2024 Q4 | 1,484,339 | 0.41 | Reduce 12.48% | 0.06 | $152.42–198.31 · VW $172.26i | $247,350,251 | SEC |
| 2024 Q3 | 1,695,990 | 0.48 | Reduce 25.89% | 0.14 | $137.95–196.04 · VW $172.94i | $288,996,696 | SEC |
| 2024 Q2 | 2,288,368 | 0.55 | Reduce 53.03% | 0.53 | $117.34–146.59 · VW $135.07i | $323,117,562 | SEC |
| 2024 Q1 | 4,871,823 | 0.99 | Reduce 12.66% | 0.13 | $110.37–132.77 · VW $120.11i | $611,949,706 | SEC |
| 2023 Q4 | 5,578,179 | 1.01 | Reduce 33.42% | 0.58 | $99.26–117.79 · VW $109.58i | $588,107,366 | SEC |
| 2023 Q3 | 8,378,032 | 1.73 | Reduce 30.63% | 0.83 | $99.87–127.42 · VW $114.50i | $887,401,168 | SEC |
| 2023 Q2 | 12,077,686 | 2.71 | Reduce 37.03% | 1.28 | $104.78–127.54 · VW $117.57i | $1,438,331,673 | SEC |
| 2023 Q1 | 19,179,054 | 3.46 | Add 0.10% | <0.01 | $82.04–106.49 · VW $98.16i | $1,782,117,697 | SEC |
| 2022 Q4 | 19,160,481 | 3.19 | Add 31.33% | 0.76 | $78.06–91.22 · VW $85.56i | $1,566,177,722 | SEC |
| 2022 Q3 | 14,590,009 | 1.93 | Add 44.35% | 0.59 | $60.78–83.49 · VW $75.77i | $891,011,000 | SEC |
| 2022 Q2 | 10,107,225 | 1.41 | Add 48.67% | 0.46 | $63.76–79.88 · VW $72.60i | $706,191,000 | SEC |
| 2022 Q1 | 6,798,292 | 0.90 | Add 1.21% | 0.01 | $66.72–84.52 · VW $74.39i | $562,423,000 | SEC |
| 2021 Q4 | 6,717,110 | 0.91 | Reduce 7.93% | 0.08 | $70.23–106.34 · VW $84.18i | $585,799,000 | SEC |
| 2021 Q3 | 7,295,585 | 1.01 | Reduce 1.40% | 0.01 | $84.73–98.95 · VW $91.47i | $635,664,000 | SEC |
| 2021 Q2 | 7,399,096 | 0.92 | Reduce 2.64% | 0.02 | $75.90–91.78 · VW $85.60i | $575,946,000 | SEC |
| 2021 Q1 | 7,599,994 | 0.91 | Add 6.64% | 0.06 | $64.77–80.72 · VW $74.74i | $533,292,000 | SEC |
| 2020 Q4 | 7,126,881 | 0.89 | Add 2.59% | 0.02 | $58.01–66.36 · VW $62.96i | $461,038,000 | SEC |
| 2020 Q3 | 6,946,761 | 1.01 | Reduce 2.22% | 0.02 | $54.87–62.60 · VW $58.40i | $414,722,000 | SEC |
| 2020 Q2 | 7,104,416 | 0.96 | Reduce 3.85% | 0.04 | $50.91–58.45 · VW $55.53i | $392,661,000 | SEC |
| 2020 Q1 | 7,389,037 | 0.99 | Reduce 33.04% | 0.34 | $39.71–54.72 · VW $49.40i | $357,112,000 | SEC |
| 2019 Q4 | 11,034,367 | 1.04 | Reduce 3.77% | 0.05 | $47.90–56.66 · VW $51.34i | $584,601,000 | SEC |
| 2019 Q3 | 11,466,849 | 1.22 | Reduce 1.48% | 0.02 | $51.55–57.33 · VW $55.01i | $631,021,000 | SEC |
| 2019 Q2 | 11,639,628 | 1.22 | Reduce 3.95% | 0.05 | $49.89–60.50 · VW $54.15i | $663,110,000 | SEC |
| 2019 Q1 | 12,118,278 | 1.19 | Reduce 29.21% | 0.46 | $50.51–55.53 · VW $52.21i | $650,873,000 | SEC |
| 2018 Q4 | 17,119,378 | 1.56 | Reduce 51.74% | 1.49 | $42.40–53.03 · VW $49.19i | $772,940,000 | SEC |
| 2018 Q3 | 35,476,858 | 2.87 | Reduce 13.89% | 0.41 | $46.34–52.11 · VW $49.07i | $1,829,186,000 | SEC |
| 2018 Q2 | 41,198,686 | 2.93 | Reduce 8.95% | 0.31 | $42.57–49.70 · VW $46.95i | $1,815,215,000 | SEC |
| 2018 Q1 | 45,250,857 | 3.50 | Add 0.06% | <0.01 | $44.04–53.48 · VW $48.08i | $2,070,227,000 | SEC |
| 2017 Q4 | 45,224,901 | 3.54 | Reduce 0.45% | 0.02 | $45.92–52.79 · VW $49.79i | $2,138,233,000 | SEC |
| 2017 Q3 | 45,431,165 | 3.76 | Reduce 7.26% | 0.33 | $47.64–53.14 · VW $49.95i | $2,196,596,000 | SEC |
| 2017 Q2 | 48,989,216 | 4.48 | Add 17.87% | 0.68 | $43.74–51.85 · VW $48.64i | $2,456,319,000 | SEC |
| 2017 Q1 | 41,561,715 | 3.43 | Add 0.38% | 0.01 | $42.25–46.99 · VW $44.88i | $1,854,068,000 | SEC |
| 2016 Q4 | 41,405,593 | 3.11 | Reduce 3.91% | 0.13 | $37.64–43.26 · VW $41.16i | $1,592,045,000 | SEC |
| 2016 Q3 | 43,091,816 | 3.41 | Reduce 4.50% | 0.17 | $37.62–41.42 · VW $39.74i | $1,692,647,000 | SEC |
| 2016 Q2 | 45,120,556 | 3.80 | Reduce 5.44% | 0.20 | $38.08–41.91 · VW $40.40i | $1,846,784,000 | SEC |
| 2016 Q1 | 47,717,681 | 3.73 | Reduce 5.07% | 0.16 | $37.04–42.00 · VW $39.75i | $1,952,130,000 | SEC |
| 2015 Q4 | 50,266,631 | 3.20 | Add 1.05% | 0.03 | $33.13–39.39 · VW $36.43i | $1,836,240,000 | SEC |
| 2015 Q3 | 49,743,031 | 3.23 | Reduce 0.29% | <0.01 | $35.24–40.64 · VW $38.28i | $1,796,719,000 | SEC |
| 2015 Q2 | 49,886,518 | 3.30 | Reduce 2.59% | 0.09 | $35.14–45.24 · VW $39.16i | $2,010,427,000 | SEC |
| 2015 Q1 | 51,210,783 | 3.58 | Reduce 7.95% | 0.32 | $41.26–44.94 · VW $43.23i | $2,209,745,000 | SEC |
| 2014 Q4 | 55,635,469 | 3.98 | Reduce 26.05% | 1.26 | $39.92–46.71 · VW $43.48i | $2,501,928,000 | SEC |
| 2014 Q3 | 75,234,674 | 4.84 | Add 6.83% | 0.31 | $35.82–42.51 · VW $40.25i | $2,879,983,000 | SEC |
| 2014 Q2 | 70,422,128 | 4.94 | Add 2.86% | 0.14 | $39.53–43.19 · VW $41.42i | $2,854,208,000 | SEC |
| 2014 Q1 | 68,461,485 | 5.15 | Add 0.56% | 0.03 | $37.38–42.35 · VW $40.58i | $2,800,759,000 | SEC |
| 2013 Q4 | 68,079,885 | 4.78 | Add 4.37% | 0.20 | $33.22–39.37 · VW $37.23i | $2,604,737,000 | SEC |
| 2013 Q3 | 65,231,090 | 4.32 | Add 29.63% | 0.99 | $31.82–35.42 · VW $34.18i | $2,163,715,000 | SEC |
| 2013 Q2 | 50,319,721 | 3.32 | Add 24.37% | 0.65 | $29.86–34.75 · VW $32.16i | $1,545,821,000 | SEC |
| 2013 Q1 | 40,458,447 | 2.98 | Add 68.16% | 1.21 | $31.16–36.43 · VW $33.79i | $1,308,426,000 | SEC |
| 2012 Q4 | 24,059,491 | 1.98 | Add 4.15% | 0.08 | $31.31–36.31 · VW $33.95i | $801,662,000 | SEC |
| 2012 Q3 | 23,100,826 | 1.85 | Reduce 5.46% | 0.11 | $29.52–33.29 · VW $31.66i | $727,445,000 | SEC |
| 2012 Q2 | 24,433,937 | 1.92 | Add 5.39% | 0.10 | $25.84–32.30 · VW $29.93i | $725,687,000 | SEC |
| 2012 Q1 | 23,183,913 | 1.89 | Add 28.10% | 0.41 | $25.33–31.15 · VW $27.65i | $676,042,000 | SEC |
| 2011 Q4 | 18,098,787 | 1.54 | Add 17.92% | 0.23 | $24.91–32.24 · VW $28.80i | $464,234,000 | SEC |
| 2011 Q3 | 15,348,451 | 1.61 | Add 487.95% | 1.34 | $25.71–33.81 · VW $30.29i | $441,114,000 | SEC |
| 2011 Q2 | 2,610,519 | 0.28 | Reduce 71.57% | 0.74 | $24.72–34.30 · VW $29.03i | $85,912,000 | SEC |
| 2011 Q1 | 9,181,235 | 1.03 | Add 3.56% | 0.04 | $29.62–36.50 · VW $33.45i | $306,377,000 | SEC |
| 2010 Q4 | 8,865,635 | 0.88 | Reduce 1.77% | 0.02 | $27.41–33.71 · VW $31.34i | $277,494,000 | SEC |
| 2010 Q3 | 9,025,145 | 1.05 | Add 1.04% | 0.01 | $22.10–29.82 · VW $26.32i | $242,325,000 | SEC |
| 2010 Q2 | 8,932,045 | 0.86 | Add 3.67% | 0.03 | $21.24–24.68 · VW $22.59i | $191,682,000 | SEC |
| 2010 Q1 | 8,616,245 | 0.81 | Reduce 1.22% | 0.01 | $21.55–26.63 · VW $23.58i | $221,351,000 | SEC |
| 2009 Q4 | 8,722,545 | 0.88 | Add 7.95% | 0.06 | $21.62–25.64 · VW $23.97i | $214,051,000 | SEC |
| 2009 Q3 | 8,080,244 | 0.84 | Add 12.08% | 0.09 | $20.10–22.95 · VW $21.71i | $168,392,000 | SEC |
| 2009 Q2 | 7,209,344 | 0.97 | Add 27.02% | 0.21 | $19.47–22.61 · VW $21.32i | $154,424,000 | SEC |
| 2009 Q1 | 5,675,574 | 0.74 | Reduce 3.96% | 0.02 | $13.80–20.28 · VW $17.89i | $102,558,000 | SEC |
| 2008 Q4 | 5,909,674 | 0.55 | Reduce 12.25% | 0.09 | $15.17–18.70 · VW $16.47i | $104,778,000 | SEC |
| 2008 Q3 | 6,734,941 | 0.71 | Reduce 2.62% | 0.02 | $15.00–22.37 · VW $17.82i | $136,786,000 | SEC |
| 2008 Q2 | 6,915,841 | 0.74 | Reduce 2.94% | 0.02 | $19.98–23.62 · VW $21.84i | $145,233,000 | SEC |
| 2008 Q1 | 7,125,656 | 0.75 | Reduce 13.18% | 0.11 | $18.20–23.00 · VW $21.35i | $139,378,000 | SEC |
| 2007 Q4 | 8,207,691 | 0.87 | Reduce 6.89% | 0.04 | $18.18–23.31 · VW $20.10i | $185,329,000 | SEC |
| 2007 Q3 | 8,815,191 | 0.55 | Add 3.80% | 0.02 | $19.06–23.00 · VW $20.75i | $190,848,000 | SEC |
| 2007 Q2 | 8,492,691 | 0.76 | Add 14.91% | 0.10 | $18.72–20.98 · VW $19.99i | $167,391,000 | SEC |
| 2007 Q1 | 7,390,700 | 0.45 | Add 0.46% | <0.01 | $15.97–19.60 · VW $18.32i | $133,993,000 | SEC |
| 2006 Q4 | 7,357,100 | 0.64 | Reduce 0.25% | <0.01 | $16.00–19.34 · VW $17.26i | $126,100,000 | SEC |
| 2006 Q3 | 7,375,600 | 0.28 | Add 1.02% | <0.01 | $15.45–19.75 · VW $18.08i | $130,843,000 | SEC |
| 2006 Q2 | 7,301,000 | 0.26 | Add 10.62% | 0.02 | $13.07–15.95 · VW $14.89i | $105,791,000 | SEC |
| 2006 Q1 | 6,599,993 | 0.18 | Add 698.55% | 0.16 | $12.49–15.21 · VW $13.97i | $90,354,000 | SEC |
| 2005 Q4 | 826,500 | 0.02 | Add 176.81% | 0.01 | $11.99–13.15 · VW $12.52i | $10,092,000 | SEC |
| 2005 Q3 | 298,575 | <0.01 | Buy | <0.01 | $11.75–14.00 · VW $12.78i | $3,702,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.50–16.72 · VW $10.71i | SEC | |
| 2001 Q4 | 18,840 | <0.01 | Reduce 17.87% | <0.01 | $13.32–17.50 · VW $15.81i | $260,000 | SEC |
| 2001 Q3 | 22,939 | <0.01 | Reduce 84.93% | 0.01 | $10.16–16.28 · VW $13.49i | $289,000 | SEC |
| 2001 Q2 | 152,200 | 0.01 | Add 994.96% | 0.01 | $11.82–20.02 · VW $14.68i | $1,480,000 | SEC |
| 2001 Q1 | 13,900 | <0.01 | Buy | <0.01 | $13.00–21.50 · VW $16.60i | $208,000 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$59.37
+/- since buy121.55%
52-week low$131.35
52-week high$341.82