Dan Polen - Polen Capital Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,024,257 | 5.11 | Reduce 30.08% | 1.80 | $134.57–226.29 · VW $195.55i | $739,118,451 | SEC |
| 2025 Q4 | 7,185,496 | 5.98 | Reduce 22.64% | 1.92 | $135.25–225.32 · VW $168.66i | $1,400,525,092 | SEC |
| 2025 Q3 | 9,288,638 | 8.48 | Reduce 22.49% | 1.81 | $185.63–345.72 · VW $244.43i | $2,612,336,546 | SEC |
| 2025 Q2 | 11,983,204 | 8.04 | Reduce 4.96% | 0.28 | $162.60–260.87 · VW $216.53i | $2,619,887,945 | SEC |
| 2025 Q1 | 12,609,101 | 5.54 | Add 17.58% | 0.83 | $118.86–167.12 · VW $150.50i | $1,762,878,461 | SEC |
| 2024 Q4 | 10,723,731 | 4.83 | Add 22.31% | 0.88 | $152.42–198.31 · VW $172.26i | $1,787,002,544 | SEC |
| 2024 Q3 | 8,767,967 | 3.86 | Buy | 3.86 | $137.95–196.04 · VW $172.94i | $1,494,061,519 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.76–79.88 · VW $72.60i | SEC | |
| 2022 Q1 | 4,216 | <0.01 | $82.78 | $349,000 | SEC | ||
| 2021 Q4 | 4,216 | <0.01 | $87.29 | $368,000 | SEC | ||
| 2021 Q3 | 4,216 | <0.01 | Buy | <0.01 | $84.73–98.95 · VW $91.47i | $367,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.77–80.72 · VW $74.74i | SEC | |
| 2020 Q4 | 11,968 | <0.01 | Reduce 98.05% | 0.10 | $58.01–66.36 · VW $62.96i | $774,000 | SEC |
| 2020 Q3 | 614,183 | 0.10 | Add 22.38% | 0.02 | $54.87–62.60 · VW $58.40i | $36,667,000 | SEC |
| 2020 Q2 | 501,851 | 0.08 | Add 58.03% | 0.03 | $50.91–58.45 · VW $55.53i | $27,737,000 | SEC |
| 2020 Q1 | 317,570 | 0.07 | Add 49.39% | 0.02 | $39.71–54.72 · VW $49.40i | $15,348,000 | SEC |
| 2019 Q4 | 212,583 | 0.04 | Reduce 98.59% | 3.77 | $47.90–56.66 · VW $51.34i | $11,263,000 | SEC |
| 2019 Q3 | 15,058,061 | 3.82 | Add 4.25% | 0.16 | $51.55–57.33 · VW $55.01i | $828,645,000 | SEC |
| 2019 Q2 | 14,444,171 | 3.99 | Add 3.07% | 0.12 | $49.89–60.50 · VW $54.15i | $822,884,000 | SEC |
| 2019 Q1 | 14,013,917 | 3.93 | Add 8.05% | 0.29 | $50.51–55.53 · VW $52.21i | $752,687,000 | SEC |
| 2018 Q4 | 12,969,357 | 3.82 | Add 2.39% | 0.09 | $42.40–53.03 · VW $49.19i | $585,566,000 | SEC |
| 2018 Q3 | 12,666,244 | 3.72 | Reduce 21.88% | 1.00 | $46.34–52.11 · VW $49.07i | $653,071,000 | SEC |
| 2018 Q2 | 16,214,494 | 4.59 | Reduce 0.41% | 0.02 | $42.57–49.70 · VW $46.95i | $714,411,000 | SEC |
| 2018 Q1 | 16,280,492 | 5.29 | Add 3.90% | 0.20 | $44.04–53.48 · VW $48.08i | $744,833,000 | SEC |
| 2017 Q4 | 15,668,777 | 5.51 | Add 2.03% | 0.11 | $45.92–52.79 · VW $49.79i | $740,820,000 | SEC |
| 2017 Q3 | 15,357,706 | 5.98 | Add 21.69% | 1.07 | $47.64–53.14 · VW $49.95i | $742,545,000 | SEC |
| 2017 Q2 | 12,620,261 | 5.53 | Add 7.26% | 0.37 | $43.74–51.85 · VW $48.64i | $632,780,000 | SEC |
| 2017 Q1 | 11,766,021 | 4.88 | Add 8.30% | 0.37 | $42.25–46.99 · VW $44.88i | $524,882,000 | SEC |
| 2016 Q4 | 10,864,265 | 4.60 | Add 7.21% | 0.31 | $37.64–43.26 · VW $41.16i | $417,731,000 | SEC |
| 2016 Q3 | 10,133,372 | 4.74 | Add 3.41% | 0.16 | $37.62–41.42 · VW $39.74i | $398,039,000 | SEC |
| 2016 Q2 | 9,799,455 | 5.09 | Add 11.35% | 0.52 | $38.08–41.91 · VW $40.40i | $401,092,000 | SEC |
| 2016 Q1 | 8,800,921 | 4.94 | Add 12.71% | 0.56 | $37.04–42.00 · VW $39.75i | $360,046,000 | SEC |
| 2015 Q4 | 7,808,622 | 4.41 | Add 9.44% | 0.38 | $33.13–39.39 · VW $36.43i | $285,249,000 | SEC |
| 2015 Q3 | 7,134,873 | 4.72 | Add 2.18% | 0.10 | $35.24–40.64 · VW $38.28i | $257,712,000 | SEC |
| 2015 Q2 | 6,982,677 | 5.45 | Reduce 2.26% | 0.14 | $35.14–45.24 · VW $39.16i | $281,402,000 | SEC |
| 2015 Q1 | 7,144,395 | 6.01 | Add 4.37% | 0.25 | $41.26–44.94 · VW $43.23i | $308,281,000 | SEC |
| 2014 Q4 | 6,845,534 | 6.34 | Reduce 1.99% | 0.12 | $39.92–46.71 · VW $43.48i | $307,844,000 | SEC |
| 2014 Q3 | 6,984,325 | 6.01 | Reduce 3.21% | 0.21 | $35.82–42.51 · VW $40.25i | $267,360,000 | SEC |
| 2014 Q2 | 7,216,244 | 6.39 | Reduce 4.94% | 0.33 | $39.53–43.19 · VW $41.42i | $292,474,000 | SEC |
| 2014 Q1 | 7,591,331 | 6.72 | Reduce 0.85% | 0.05 | $37.38–42.35 · VW $40.58i | $310,561,000 | SEC |
| 2013 Q4 | 7,656,087 | 6.48 | Add 25.82% | 1.33 | $33.22–39.37 · VW $37.23i | $292,922,000 | SEC |
| 2013 Q3 | 6,084,748 | 4.65 | Reduce 5.82% | 0.29 | $31.82–35.42 · VW $34.18i | $201,831,000 | SEC |
| 2013 Q2 | 6,460,886 | 4.99 | Buy | 4.99 | $29.86–34.75 · VW $32.16i | $198,478,000 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$165.24
+/- since buy-20.40%
52-week low$131.35
52-week high$341.82