Christopher Davis - Davis Selected Advisers
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 80,414 | 0.05 | Add 1.26% | <0.01 | $134.57–226.29 · VW $195.55i | $11,830,222 | SEC |
| 2025 Q4 | 79,416 | 0.07 | Add 18.44% | 0.01 | $135.25–225.32 · VW $168.66i | $15,479,547 | SEC |
| 2025 Q3 | 67,052 | 0.10 | Reduce 49.04% | 0.07 | $185.63–345.72 · VW $244.43i | $18,857,704 | SEC |
| 2025 Q2 | 131,574 | 0.15 | Reduce 3.52% | <0.01 | $162.60–260.87 · VW $216.53i | $28,766,024 | SEC |
| 2025 Q1 | 136,380 | 0.11 | Reduce 0.60% | <0.01 | $118.86–167.12 · VW $150.50i | $19,067,288 | SEC |
| 2024 Q4 | 137,210 | 0.13 | Reduce 0.77% | <0.01 | $152.42–198.31 · VW $172.26i | $22,864,675 | SEC |
| 2024 Q3 | 138,268 | 0.13 | Add 0.10% | <0.01 | $137.95–196.04 · VW $172.94i | $23,560,867 | SEC |
| 2024 Q2 | 138,132 | 0.11 | Reduce 2.25% | <0.01 | $117.34–146.59 · VW $135.07i | $19,504,238 | SEC |
| 2024 Q1 | 141,313 | 0.10 | Reduce 22.35% | 0.02 | $110.37–132.77 · VW $120.11i | $17,750,326 | SEC |
| 2023 Q4 | 181,985 | 0.11 | Reduce 2.65% | <0.01 | $99.26–117.79 · VW $109.58i | $19,186,735 | SEC |
| 2023 Q3 | 186,945 | 0.12 | Reduce 4.36% | <0.01 | $99.87–127.42 · VW $114.50i | $19,801,272 | SEC |
| 2023 Q2 | 195,460 | 0.14 | Reduce 2.68% | <0.01 | $104.78–127.54 · VW $117.57i | $23,277,298 | SEC |
| 2023 Q1 | 200,838 | 0.12 | Reduce 7.11% | <0.01 | $82.04–106.49 · VW $98.16i | $18,661,905 | SEC |
| 2022 Q4 | 216,204 | 0.12 | Reduce 0.61% | <0.01 | $78.06–91.22 · VW $85.56i | $17,672,515 | SEC |
| 2022 Q3 | 217,532 | 0.09 | Reduce 0.85% | <0.01 | $60.78–83.49 · VW $75.77i | $13,285,000 | SEC |
| 2022 Q2 | 219,403 | 0.10 | Reduce 1.79% | <0.01 | $63.76–79.88 · VW $72.60i | $15,330,000 | SEC |
| 2022 Q1 | 223,403 | 0.09 | Reduce 5.97% | <0.01 | $66.72–84.52 · VW $74.39i | $18,482,000 | SEC |
| 2021 Q4 | 237,597 | 0.10 | Reduce 11.18% | 0.01 | $70.23–106.34 · VW $84.18i | $20,721,000 | SEC |
| 2021 Q3 | 267,512 | 0.11 | Reduce 10.75% | 0.01 | $84.73–98.95 · VW $91.47i | $23,308,000 | SEC |
| 2021 Q2 | 299,724 | 0.10 | Reduce 0.23% | <0.01 | $75.90–91.78 · VW $85.60i | $23,331,000 | SEC |
| 2021 Q1 | 300,403 | 0.10 | Reduce 0.59% | <0.01 | $64.77–80.72 · VW $74.74i | $21,079,000 | SEC |
| 2020 Q4 | 302,190 | 0.10 | Reduce 2.83% | <0.01 | $58.01–66.36 · VW $62.96i | $19,549,000 | SEC |
| 2020 Q3 | 310,993 | 0.11 | Reduce 3.23% | <0.01 | $54.87–62.60 · VW $58.40i | $18,566,000 | SEC |
| 2020 Q2 | 321,364 | 0.11 | Reduce 85.08% | 0.63 | $50.91–58.45 · VW $55.53i | $17,762,000 | SEC |
| 2020 Q1 | 2,153,893 | 0.74 | Reduce 10.05% | 0.07 | $39.71–54.72 · VW $49.40i | $104,098,000 | SEC |
| 2019 Q4 | 2,394,461 | 0.65 | Reduce 5.19% | 0.04 | $47.90–56.66 · VW $51.34i | $126,859,000 | SEC |
| 2019 Q3 | 2,525,485 | 0.74 | Reduce 3.78% | 0.03 | $51.55–57.33 · VW $55.01i | $138,977,000 | SEC |
| 2019 Q2 | 2,624,661 | 0.78 | Reduce 5.10% | 0.04 | $49.89–60.50 · VW $54.15i | $149,527,000 | SEC |
| 2019 Q1 | 2,765,829 | 0.77 | Reduce 17.48% | 0.15 | $50.51–55.53 · VW $52.21i | $148,553,000 | SEC |
| 2018 Q4 | 3,351,628 | 0.88 | Reduce 1.66% | 0.01 | $42.40–53.03 · VW $49.19i | $151,233,000 | SEC |
| 2018 Q3 | 3,408,131 | 0.78 | Reduce 7.89% | 0.06 | $46.34–52.11 · VW $49.07i | $175,723,000 | SEC |
| 2018 Q2 | 3,699,947 | 0.71 | Reduce 1.55% | 0.01 | $42.57–49.70 · VW $46.95i | $163,020,000 | SEC |
| 2018 Q1 | 3,758,247 | 0.76 | Reduce 3.44% | 0.03 | $44.04–53.48 · VW $48.08i | $171,940,000 | SEC |
| 2017 Q4 | 3,892,317 | 0.79 | Reduce 0.82% | <0.01 | $45.92–52.79 · VW $49.79i | $184,029,000 | SEC |
| 2017 Q3 | 3,924,554 | 0.82 | Reduce 2.72% | 0.02 | $47.64–53.14 · VW $49.95i | $189,679,000 | SEC |
| 2017 Q2 | 4,034,353 | 0.89 | Reduce 1.93% | 0.02 | $43.74–51.85 · VW $48.64i | $202,282,000 | SEC |
| 2017 Q1 | 4,113,671 | 0.80 | Reduce 3.90% | 0.03 | $42.25–46.99 · VW $44.88i | $183,511,000 | SEC |
| 2016 Q4 | 4,280,533 | 0.73 | Reduce 5.30% | 0.04 | $37.64–43.26 · VW $41.16i | $164,586,000 | SEC |
| 2016 Q3 | 4,520,191 | 0.78 | Reduce 5.08% | 0.05 | $37.62–41.42 · VW $39.74i | $177,553,000 | SEC |
| 2016 Q2 | 4,761,973 | 0.89 | Reduce 5.91% | 0.06 | $38.08–41.91 · VW $40.40i | $194,908,000 | SEC |
| 2016 Q1 | 5,060,848 | 0.95 | Reduce 12.14% | 0.11 | $37.04–42.00 · VW $39.75i | $207,039,000 | SEC |
| 2015 Q4 | 5,759,861 | 0.92 | Reduce 12.91% | 0.13 | $33.13–39.39 · VW $36.43i | $210,408,000 | SEC |
| 2015 Q3 | 6,613,412 | 1.03 | Reduce 15.87% | 0.18 | $35.24–40.64 · VW $38.28i | $238,876,000 | SEC |
| 2015 Q2 | 7,860,478 | 1.16 | Reduce 1.44% | 0.02 | $35.14–45.24 · VW $39.16i | $316,777,000 | SEC |
| 2015 Q1 | 7,974,921 | 1.23 | Reduce 1.94% | 0.02 | $41.26–44.94 · VW $43.23i | $344,118,000 | SEC |
| 2014 Q4 | 8,132,337 | 1.24 | Reduce 1.06% | 0.01 | $39.92–46.71 · VW $43.48i | $365,711,000 | SEC |
| 2014 Q3 | 8,219,711 | 1.02 | Reduce 4.32% | 0.05 | $35.82–42.51 · VW $40.25i | $314,660,000 | SEC |
| 2014 Q2 | 8,590,789 | 1.08 | Reduce 6.47% | 0.07 | $39.53–43.19 · VW $41.42i | $348,185,000 | SEC |
| 2014 Q1 | 9,184,651 | 1.08 | Reduce 10.86% | 0.11 | $37.38–42.35 · VW $40.58i | $375,744,000 | SEC |
| 2013 Q4 | 10,303,865 | 0.99 | Reduce 2.00% | 0.02 | $33.22–39.37 · VW $37.23i | $394,226,000 | SEC |
| 2013 Q3 | 10,514,039 | 0.93 | Reduce 18.98% | 0.20 | $31.82–35.42 · VW $34.18i | $348,751,000 | SEC |
| 2013 Q2 | 12,976,689 | 1.03 | Reduce 0.62% | <0.01 | $29.86–34.75 · VW $32.16i | $398,514,000 | SEC |
| 2013 Q1 | 13,057,792 | 1.07 | Add 1.11% | 0.01 | $31.16–36.43 · VW $33.79i | $422,159,000 | SEC |
| 2012 Q4 | 12,914,099 | 1.16 | Reduce 5.21% | 0.05 | $31.31–36.31 · VW $33.95i | $430,298,000 | SEC |
| 2012 Q3 | 13,623,751 | 1.04 | Reduce 1.71% | 0.02 | $29.52–33.29 · VW $31.66i | $428,603,000 | SEC |
| 2012 Q2 | 13,860,893 | 0.94 | Add 39.83% | 0.27 | $25.84–32.30 · VW $29.93i | $411,669,000 | SEC |
| 2012 Q1 | 9,912,884 | 0.68 | Add 150.19% | 0.41 | $25.33–31.15 · VW $27.65i | $289,060,000 | SEC |
| 2011 Q4 | 3,962,196 | 0.25 | Add 30122.70% | 0.25 | $24.91–32.24 · VW $28.80i | $101,630,000 | SEC |
| 2011 Q3 | 13,110 | <0.01 | Add 24.03% | <0.01 | $25.71–33.81 · VW $30.29i | $377,000 | SEC |
| 2011 Q2 | 10,570 | <0.01 | Add 54.74% | <0.01 | $24.72–34.30 · VW $29.03i | $348,000 | SEC |
| 2011 Q1 | 6,831 | <0.01 | Add 1.50% | $29.62–36.50 · VW $33.45i | $228,000 | SEC | |
| 2010 Q4 | 6,730 | <0.01 | Buy | <0.01 | $27.41–33.71 · VW $31.34i | $211,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.00–22.37 · VW $17.82i | SEC | |
| 2008 Q2 | 441,400 | 0.02 | Buy | 0.02 | $19.98–23.62 · VW $21.84i | $9,269,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.49–15.21 · VW $13.97i | SEC | |
| 2005 Q4 | 424,750 | 0.01 | Buy | 0.01 | $11.99–13.15 · VW $12.52i | $5,186,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | $35.53–45.50 · VW $42.17i | SEC | |
| 2000 Q1 | 9,155,534 | 0.36 | Reduce 56.23% | 0.64 | $29.06–45.00 · VW $36.67i | $357,352,000 | SEC |
| 1999 Q4 | 20,918,120 | 1.14 | Reduce 20.31% | 0.13 | $16.88–38.25 · VW $30.75i | $586,034,000 | SEC |
| 1999 Q3 | 26,248,016 | 0.65 | Add 1.04% | <0.01 | $9.14–19.55 · VW $15.21i | $297,576,000 | SEC |
| 1999 Q2 | 25,977,620 | 1.81 | Buy | 1.81 | $6.22–9.95 · VW $8.43i | $241,105,000 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$55.56
+/- since buy136.75%
52-week low$131.35
52-week high$341.82