Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
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