David Tepper - Appaloosa
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | $185.63–345.72 · VW $244.43i | SEC | |
| 2025 Q2 | 150,000 | 0.51 | Reduce 78.57% | 1.38 | $162.60–260.87 · VW $216.53i | $32,794,500 | SEC |
| 2025 Q1 | 700,000 | 1.76 | Reduce 50.00% | 1.81 | $118.86–167.12 · VW $150.50i | $97,867,000 | SEC |
| 2024 Q4 | 1,400,000 | 3.61 | Reduce 11.02% | 0.44 | $152.42–198.31 · VW $172.26i | $233,296,000 | SEC |
| 2024 Q3 | 1,573,394 | 3.98 | Reduce 21.33% | 0.97 | $137.95–196.04 · VW $172.94i | $268,106,338 | SEC |
| 2024 Q2 | 2,000,000 | 4.57 | Reduce 13.04% | 0.56 | $117.34–146.59 · VW $135.07i | $282,400,000 | SEC |
| 2024 Q1 | 2,300,000 | 4.32 | Add 73.58% | 1.83 | $110.37–132.77 · VW $120.11i | $288,903,000 | SEC |
| 2023 Q4 | 1,325,000 | 2.47 | Buy | 2.47 | $99.26–117.79 · VW $109.58i | $139,694,750 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | $31.16–36.43 · VW $33.79i | SEC | |
| 2012 Q4 | 2,395,110 | 2.29 | Reduce 13.51% | 0.45 | $31.31–36.31 · VW $33.95i | $79,805,000 | SEC |
| 2012 Q3 | 2,769,324 | 3.32 | Reduce 10.60% | 0.49 | $29.52–33.29 · VW $31.66i | $87,206,000 | SEC |
| 2012 Q2 | 3,097,779 | 4.62 | Add 32.73% | 1.14 | $25.84–32.30 · VW $29.93i | $92,004,000 | SEC |
| 2012 Q1 | 2,333,883 | 3.65 | Add 91.53% | 1.74 | $25.33–31.15 · VW $27.65i | $68,056,000 | SEC |
| 2011 Q4 | 1,218,526 | 8.13 | Buy | 8.13 | $24.91–32.24 · VW $28.80i | $31,255,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.45 | $13.80–20.28 · VW $17.89i | SEC | |
| 2008 Q4 | 659,805 | 3.45 | Reduce 59.21% | 5.07 | $15.17–18.70 · VW $16.47i | $11,698,000 | SEC |
| 2008 Q3 | 1,617,500 | 8.56 | Reduce 69.19% | 3.88 | $15.00–22.37 · VW $17.82i | $32,851,000 | SEC |
| 2008 Q2 | 5,250,000 | 5.60 | Reduce 55.32% | 10.36 | $19.98–23.62 · VW $21.84i | $110,250,000 | SEC |
| 2008 Q1 | 11,750,000 | 18.74 | Add 2.17% | 0.40 | $18.20–23.00 · VW $21.35i | $229,830,000 | SEC |
| 2007 Q4 | 11,500,000 | 16.96 | Reduce 54.78% | 10.49 | $18.18–23.31 · VW $20.10i | $259,670,000 | SEC |
| 2007 Q3 | 25,431,800 | 19.14 | Reduce 0.07% | 0.02 | $19.06–23.00 · VW $20.75i | $550,598,000 | SEC |
| 2007 Q2 | 25,450,000 | 21.35 | Add 8.99% | 1.76 | $18.72–20.98 · VW $19.99i | $501,620,000 | SEC |
| 2007 Q1 | 23,350,000 | 31.60 | Reduce 22.17% | 5.98 | $15.97–19.60 · VW $18.32i | $423,336,000 | SEC |
| 2006 Q4 | 30,000,000 | 27.00 | Add 13.42% | 3.19 | $16.00–19.34 · VW $17.26i | $514,200,000 | SEC |
| 2006 Q3 | 26,450,000 | 23.10 | Add 5.80% | 1.27 | $15.45–19.75 · VW $18.08i | $469,223,000 | SEC |
| 2006 Q2 | 25,000,000 | 25.77 | Reduce 29.08% | 14.06 | $13.07–15.95 · VW $14.89i | $362,250,000 | SEC |
| 2006 Q1 | 35,250,000 | 48.36 | Add 1440.85% | 45.22 | $12.49–15.21 · VW $13.97i | $482,573,000 | SEC |
| 2005 Q4 | 2,287,704 | 4.55 | Buy | 4.55 | $11.99–13.15 · VW $12.52i | $27,933,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82