Harry Burn - Sound Shore Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.35 | $152.42–198.31 · VW $172.26i | SEC | |
| 2024 Q3 | 424,316 | 2.35 | Reduce 37.08% | 1.18 | $137.95–196.04 · VW $172.94i | $72,303,446 | SEC |
| 2024 Q2 | 674,325 | 3.17 | Reduce 3.09% | 0.08 | $117.34–146.59 · VW $135.07i | $95,214,690 | SEC |
| 2024 Q1 | 695,817 | 2.73 | Reduce 4.95% | 0.13 | $110.37–132.77 · VW $120.11i | $87,401,574 | SEC |
| 2023 Q4 | 732,044 | 2.68 | Add 29.68% | 0.61 | $99.26–117.79 · VW $109.58i | $77,179,399 | SEC |
| 2023 Q3 | 564,515 | 2.29 | Reduce 0.48% | 0.01 | $99.87–127.42 · VW $114.50i | $59,793,429 | SEC |
| 2023 Q2 | 567,224 | 2.49 | Reduce 53.19% | 2.26 | $104.78–127.54 · VW $117.57i | $67,550,706 | SEC |
| 2023 Q1 | 1,211,799 | 4.24 | Reduce 7.57% | 0.31 | $82.04–106.49 · VW $98.16i | $112,600,363 | SEC |
| 2022 Q4 | 1,311,008 | 4.03 | Reduce 4.71% | 0.16 | $78.06–91.22 · VW $85.56i | $107,161,794 | SEC |
| 2022 Q3 | 1,375,758 | 3.40 | Add 0.72% | 0.02 | $60.78–83.49 · VW $75.77i | $84,018,000 | SEC |
| 2022 Q2 | 1,365,927 | 3.49 | Reduce 18.94% | 0.77 | $63.76–79.88 · VW $72.60i | $95,437,000 | SEC |
| 2022 Q1 | 1,684,978 | 4.05 | Add 36.89% | 1.09 | $66.72–84.52 · VW $74.39i | $139,398,000 | SEC |
| 2021 Q4 | 1,230,911 | 2.98 | Reduce 3.43% | 0.11 | $70.23–106.34 · VW $84.18i | $107,348,000 | SEC |
| 2021 Q3 | 1,274,623 | 3.14 | Add 7.65% | 0.22 | $84.73–98.95 · VW $91.47i | $111,058,000 | SEC |
| 2021 Q2 | 1,184,087 | 2.56 | Reduce 34.83% | 1.30 | $75.90–91.78 · VW $85.60i | $92,169,000 | SEC |
| 2021 Q1 | 1,816,870 | 3.72 | Reduce 6.72% | 0.25 | $64.77–80.72 · VW $74.74i | $127,490,000 | SEC |
| 2020 Q4 | 1,947,719 | 3.75 | Reduce 16.00% | 0.69 | $58.01–66.36 · VW $62.96i | $125,998,000 | SEC |
| 2020 Q3 | 2,318,626 | 4.32 | Reduce 12.47% | 0.56 | $54.87–62.60 · VW $58.40i | $138,422,000 | SEC |
| 2020 Q2 | 2,649,050 | 4.51 | Add 10.63% | 0.43 | $50.91–58.45 · VW $55.53i | $146,413,000 | SEC |
| 2020 Q1 | 2,394,476 | 4.03 | Add 11.33% | 0.41 | $39.71–54.72 · VW $49.40i | $115,725,000 | SEC |
| 2019 Q4 | 2,150,785 | 2.66 | Buy | 2.66 | $47.90–56.66 · VW $51.34i | $113,949,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.21 | $46.34–52.11 · VW $49.07i | SEC | |
| 2018 Q2 | 2,890,170 | 2.21 | Reduce 24.65% | 0.72 | $42.57–49.70 · VW $46.95i | $127,341,000 | SEC |
| 2018 Q1 | 3,835,574 | 2.93 | Reduce 1.19% | 0.03 | $44.04–53.48 · VW $48.08i | $175,478,000 | SEC |
| 2017 Q4 | 3,881,729 | 2.87 | Add 1.55% | 0.04 | $45.92–52.79 · VW $49.79i | $183,528,000 | SEC |
| 2017 Q3 | 3,822,453 | 3.09 | Add 7.98% | 0.23 | $47.64–53.14 · VW $49.95i | $184,816,000 | SEC |
| 2017 Q2 | 3,540,032 | 2.96 | Reduce 25.53% | 0.92 | $43.74–51.85 · VW $48.64i | $177,497,000 | SEC |
| 2017 Q1 | 4,753,568 | 3.62 | Reduce 1.27% | 0.04 | $42.25–46.99 · VW $44.88i | $212,057,000 | SEC |
| 2016 Q4 | 4,814,664 | 3.27 | Add 11.20% | 0.33 | $37.64–43.26 · VW $41.16i | $185,124,000 | SEC |
| 2016 Q3 | 4,329,823 | 3.12 | Reduce 0.30% | 0.01 | $37.62–41.42 · VW $39.74i | $170,075,000 | SEC |
| 2016 Q2 | 4,342,961 | 3.35 | Reduce 7.63% | 0.28 | $38.08–41.91 · VW $40.40i | $177,757,000 | SEC |
| 2016 Q1 | 4,701,723 | 3.61 | Reduce 1.97% | 0.06 | $37.04–42.00 · VW $39.75i | $192,347,000 | SEC |
| 2015 Q4 | 4,796,334 | 3.28 | Reduce 0.05% | <0.01 | $33.13–39.39 · VW $36.43i | $175,210,000 | SEC |
| 2015 Q3 | 4,798,682 | 3.35 | Reduce 2.74% | 0.09 | $35.24–40.64 · VW $38.28i | $173,328,000 | SEC |
| 2015 Q2 | 4,933,903 | 3.29 | Add 12.21% | 0.36 | $35.14–45.24 · VW $39.16i | $198,836,000 | SEC |
| 2015 Q1 | 4,397,017 | 3.13 | Add 4.02% | 0.12 | $41.26–44.94 · VW $43.23i | $189,731,000 | SEC |
| 2014 Q4 | 4,227,102 | 3.06 | Buy | 3.06 | $39.92–46.71 · VW $43.48i | $190,093,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82