Richard Pzena - Pzena Investment Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $110.37–132.77 · VW $120.11i | SEC | |
| 2023 Q4 | 115,138 | 0.05 | Reduce 82.62% | 0.25 | $99.26–117.79 · VW $109.58i | $12,138,999 | SEC |
| 2023 Q3 | 662,618 | 0.30 | Reduce 64.75% | 0.62 | $99.87–127.42 · VW $114.50i | $70,184,499 | SEC |
| 2023 Q2 | 1,879,967 | 0.95 | Reduce 7.82% | 0.06 | $104.78–127.54 · VW $117.57i | $223,885,270 | SEC |
| 2023 Q1 | 2,039,515 | 0.82 | Reduce 0.21% | <0.01 | $82.04–106.49 · VW $98.16i | $189,511,734 | SEC |
| 2022 Q4 | 2,043,729 | 0.74 | Reduce 1.36% | <0.01 | $78.06–91.22 · VW $85.56i | $167,054,408 | SEC |
| 2022 Q3 | 2,071,981 | 0.63 | Reduce 12.87% | 0.10 | $60.78–83.49 · VW $75.77i | $126,536,000 | SEC |
| 2022 Q2 | 2,378,126 | 0.74 | Reduce 2.37% | 0.02 | $63.76–79.88 · VW $72.60i | $166,160,000 | SEC |
| 2022 Q1 | 2,435,895 | 0.76 | Add 0.18% | <0.01 | $66.72–84.52 · VW $74.39i | $201,522,000 | SEC |
| 2021 Q4 | 2,431,550 | 0.80 | Reduce 17.49% | 0.18 | $70.23–106.34 · VW $84.18i | $212,055,000 | SEC |
| 2021 Q3 | 2,946,834 | 1.02 | Reduce 10.47% | 0.10 | $84.73–98.95 · VW $91.47i | $256,758,000 | SEC |
| 2021 Q2 | 3,291,492 | 1.00 | Add 3.11% | 0.03 | $75.90–91.78 · VW $85.60i | $256,210,000 | SEC |
| 2021 Q1 | 3,192,235 | 0.91 | Reduce 1.86% | 0.02 | $64.77–80.72 · VW $74.74i | $223,999,000 | SEC |
| 2020 Q4 | 3,252,832 | 0.99 | Add 17.75% | 0.15 | $58.01–66.36 · VW $62.96i | $210,426,000 | SEC |
| 2020 Q3 | 2,762,420 | 1.03 | Reduce 9.16% | 0.10 | $54.87–62.60 · VW $58.40i | $164,916,000 | SEC |
| 2020 Q2 | 3,040,881 | 1.10 | Reduce 20.54% | 0.29 | $50.91–58.45 · VW $55.53i | $168,069,000 | SEC |
| 2020 Q1 | 3,827,132 | 1.40 | Reduce 20.33% | 0.24 | $39.71–54.72 · VW $49.40i | $184,965,000 | SEC |
| 2019 Q4 | 4,803,641 | 1.19 | Reduce 16.46% | 0.28 | $47.90–56.66 · VW $51.34i | $254,497,000 | SEC |
| 2019 Q3 | 5,750,304 | 1.72 | Reduce 27.31% | 0.65 | $51.55–57.33 · VW $55.01i | $316,439,000 | SEC |
| 2019 Q2 | 7,911,165 | 2.38 | Reduce 8.11% | 0.20 | $49.89–60.50 · VW $54.15i | $450,699,000 | SEC |
| 2019 Q1 | 8,609,269 | 2.52 | Reduce 16.17% | 0.44 | $50.51–55.53 · VW $52.21i | $462,404,000 | SEC |
| 2018 Q4 | 10,270,380 | 2.71 | Reduce 9.62% | 0.27 | $42.40–53.03 · VW $49.19i | $463,708,000 | SEC |
| 2018 Q3 | 11,363,826 | 2.85 | Reduce 0.52% | 0.01 | $46.34–52.11 · VW $49.07i | $585,919,000 | SEC |
| 2018 Q2 | 11,422,967 | 2.53 | Add 2.19% | 0.05 | $42.57–49.70 · VW $46.95i | $503,296,000 | SEC |
| 2018 Q1 | 11,178,377 | 2.60 | Reduce 0.45% | 0.01 | $44.04–53.48 · VW $48.08i | $511,411,000 | SEC |
| 2017 Q4 | 11,229,017 | 2.61 | Add 13.00% | 0.30 | $45.92–52.79 · VW $49.79i | $530,908,000 | SEC |
| 2017 Q3 | 9,937,040 | 2.54 | Reduce 1.27% | 0.04 | $47.64–53.14 · VW $49.95i | $480,456,000 | SEC |
| 2017 Q2 | 10,065,272 | 2.77 | Add 0.21% | <0.01 | $43.74–51.85 · VW $48.64i | $504,673,000 | SEC |
| 2017 Q1 | 10,043,940 | 2.53 | Reduce 1.22% | 0.03 | $42.25–46.99 · VW $44.88i | $448,060,000 | SEC |
| 2016 Q4 | 10,167,717 | 2.27 | Add 10.30% | 0.21 | $37.64–43.26 · VW $41.16i | $390,949,000 | SEC |
| 2016 Q3 | 9,218,507 | 2.24 | Reduce 3.85% | 0.09 | $37.62–41.42 · VW $39.74i | $362,103,000 | SEC |
| 2016 Q2 | 9,587,982 | 2.46 | Reduce 7.91% | 0.21 | $38.08–41.91 · VW $40.40i | $392,436,000 | SEC |
| 2016 Q1 | 10,412,043 | 2.62 | Reduce 3.12% | 0.08 | $37.04–42.00 · VW $39.75i | $425,957,000 | SEC |
| 2015 Q4 | 10,747,914 | 2.47 | Reduce 3.08% | 0.08 | $33.13–39.39 · VW $36.43i | $392,621,000 | SEC |
| 2015 Q3 | 11,089,893 | 2.60 | Reduce 2.71% | 0.07 | $35.24–40.64 · VW $38.28i | $400,567,000 | SEC |
| 2015 Q2 | 11,398,384 | 2.63 | Reduce 3.38% | 0.10 | $35.14–45.24 · VW $39.16i | $459,355,000 | SEC |
| 2015 Q1 | 11,797,564 | 2.88 | Reduce 3.68% | 0.11 | $41.26–44.94 · VW $43.23i | $509,065,000 | SEC |
| 2014 Q4 | 12,248,441 | 2.99 | Add 0.40% | 0.01 | $39.92–46.71 · VW $43.48i | $550,812,000 | SEC |
| 2014 Q3 | 12,199,933 | 2.59 | Reduce 0.60% | 0.02 | $35.82–42.51 · VW $40.25i | $467,013,000 | SEC |
| 2014 Q2 | 12,273,978 | 2.81 | Reduce 16.70% | 0.60 | $39.53–43.19 · VW $41.42i | $497,464,000 | SEC |
| 2014 Q1 | 14,734,795 | 3.58 | Reduce 13.82% | 0.55 | $37.38–42.35 · VW $40.58i | $602,800,000 | SEC |
| 2013 Q4 | 17,097,751 | 3.95 | Reduce 0.81% | 0.03 | $33.22–39.37 · VW $37.23i | $654,160,000 | SEC |
| 2013 Q3 | 17,238,143 | 3.82 | Add 22.18% | 0.69 | $31.82–35.42 · VW $34.18i | $571,789,000 | SEC |
| 2013 Q2 | 14,109,021 | 2.99 | Add 13.42% | 0.35 | $29.86–34.75 · VW $32.16i | $433,429,000 | SEC |
| 2013 Q1 | 12,439,798 | 2.88 | Reduce 5.80% | 0.21 | $31.16–36.43 · VW $33.79i | $402,303,000 | SEC |
| 2012 Q4 | 13,205,559 | 3.68 | Reduce 1.73% | 0.06 | $31.31–36.31 · VW $33.95i | $440,009,000 | SEC |
| 2012 Q3 | 13,438,281 | 3.60 | Add 20.48% | 0.61 | $29.52–33.29 · VW $31.66i | $423,171,000 | SEC |
| 2012 Q2 | 11,154,144 | 3.94 | Buy | 3.94 | $25.84–32.30 · VW $29.93i | $331,278,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.17–18.70 · VW $16.47i | SEC | |
| 2008 Q3 | 54,577 | <0.01 | Reduce 86.04% | 0.05 | $15.00–22.37 · VW $17.82i | $1,108,000 | SEC |
| 2008 Q2 | 391,079 | 0.05 | Reduce 96.19% | 1.13 | $19.98–23.62 · VW $21.84i | $8,213,000 | SEC |
| 2007 Q4 | 10,258,172 | 1.18 | Reduce 39.71% | 0.60 | $18.18–23.31 · VW $20.10i | $231,630,000 | SEC |
| 2007 Q3 | 17,014,699 | 1.51 | Reduce 46.43% | 1.10 | $19.06–23.00 · VW $20.75i | $368,368,000 | SEC |
| 2007 Q2 | 31,761,128 | 2.38 | Add 285.62% | 1.76 | $18.72–20.98 · VW $19.99i | $625,440,000 | SEC |
| 2007 Q1 | 8,236,466 | 0.95 | Reduce 58.76% | 0.86 | $15.97–19.60 · VW $18.32i | $161,105,000 | SEC |
| 2006 Q4 | 19,973,022 | 1.46 | Add 75.00% | 0.63 | $16.00–19.34 · VW $17.26i | $342,337,000 | SEC |
| 2006 Q3 | 11,413,192 | 0.95 | Reduce 10.47% | 0.11 | $15.45–19.75 · VW $18.08i | $202,470,000 | SEC |
| 2006 Q2 | 12,748,200 | 1.01 | Reduce 28.34% | 0.40 | $13.07–15.95 · VW $14.89i | $184,721,000 | SEC |
| 2006 Q1 | 17,789,725 | 1.40 | Buy | 1.40 | $12.49–15.21 · VW $13.97i | $243,541,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82