Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Oracle Corp. (ORCL)
← All ORCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 120,790 0.35 Reduce 2.88% 0.01 $134.57–226.29 · VW $195.55i $17,769,417 SEC
2025   Q4 124,373 0.38 Reduce 12.68% 0.06 $135.25–225.32 · VW $168.66i $24,241,541 SEC
2025   Q3 142,435 0.50 Reduce 1.91% <0.01 $185.63–345.72 · VW $244.43i $40,058,419 SEC
2025   Q2 145,209 0.37 Reduce 1.28% <0.01 $162.60–260.87 · VW $216.53i $31,747,044 SEC
2025   Q1 147,089 0.23 Reduce 0.19% <0.01 $118.86–167.12 · VW $150.50i $20,564,513 SEC
2024   Q4 147,364 0.22 Reduce 1.15% <0.01 $152.42–198.31 · VW $172.26i $24,556,737 SEC
2024   Q3 149,084 0.21 $170.40 $25,403,914 SEC
2024   Q2 149,084 0.17 Reduce 1.96% <0.01 $117.34–146.59 · VW $135.07i $21,050,661 SEC
2024   Q1 152,060 0.15 $125.61 $19,100,257 SEC
2023   Q4 152,060 0.12 Reduce 3.31% <0.01 $99.26–117.79 · VW $109.58i $16,031,686 SEC
2023   Q3 157,260 0.13 Reduce 0.28% <0.01 $99.87–127.42 · VW $114.50i $16,656,979 SEC
2023   Q2 157,700 0.14 Reduce 1.22% <0.01 $104.78–127.54 · VW $117.57i $18,780,493 SEC
2023   Q1 159,645 0.11 Reduce 3.40% <0.01 $82.04–106.49 · VW $98.16i $14,449,469 SEC
2022   Q4 165,260 0.11 Add 0.19% <0.01 $78.06–91.22 · VW $85.56i $13,508,392 SEC
2022   Q3 164,945 0.09 Reduce 7.67% <0.01 $60.78–83.49 · VW $75.77i $10,073,000 SEC
2022   Q2 178,645 0.10 Reduce 0.34% <0.01 $63.76–79.88 · VW $72.60i $12,482,000 SEC
2022   Q1 179,260 0.11 Reduce 2.21% <0.01 $66.72–84.52 · VW $74.39i $14,830,000 SEC
2021   Q4 183,320 0.11 Reduce 0.22% <0.01 $70.23–106.34 · VW $84.18i $15,987,000 SEC
2021   Q3 183,720 0.13 $87.13 $16,008,000 SEC
2021   Q2 183,720 0.11 Reduce 0.28% <0.01 $75.90–91.78 · VW $85.60i $14,301,000 SEC
2021   Q1 184,235 0.10 Reduce 4.19% <0.01 $64.77–80.72 · VW $74.74i $12,928,000 SEC
2020   Q4 192,283 0.10 $64.69 $12,439,000 SEC
2020   Q3 192,283 0.10 Reduce 94.13% 1.63 $54.87–62.60 · VW $58.40i $11,479,000 SEC
2020   Q2 3,278,006 1.73 Reduce 0.44% <0.01 $50.91–58.45 · VW $55.53i $181,175,000 SEC
2020   Q1 3,292,616 1.78 Reduce 48.39% 1.62 $39.71–54.72 · VW $49.40i $159,132,000 SEC
2019   Q4 6,379,215 3.35 Reduce 21.62% 1.04 $47.90–56.66 · VW $51.34i $337,971,000 SEC
2019   Q3 8,138,475 4.79 Add 2.07% 0.10 $51.55–57.33 · VW $55.01i $447,860,000 SEC
2019   Q2 7,973,375 5.18 Add 6.36% 0.31 $49.89–60.50 · VW $54.15i $454,243,000 SEC
2019   Q1 7,496,713 4.79 Add 5.07% 0.23 $50.51–55.53 · VW $52.21i $402,648,000 SEC
2018   Q4 7,134,923 4.55 Add 0.33% 0.02 $42.40–53.03 · VW $49.19i $322,142,000 SEC
2018   Q3 7,111,283 4.58 Reduce 0.13% <0.01 $46.34–52.11 · VW $49.07i $366,658,000 SEC
2018   Q2 7,120,743 4.21 Reduce 3.31% 0.15 $42.57–49.70 · VW $46.95i $313,740,000 SEC
2018   Q1 7,364,579 4.40 Add 0.02% <0.01 $44.04–53.48 · VW $48.08i $336,930,000 SEC
2017   Q4 7,362,941 4.44 Reduce 0.05% <0.01 $45.92–52.79 · VW $49.79i $348,120,000 SEC
2017   Q3 7,366,960 4.81 Add 16.60% 0.68 $47.64–53.14 · VW $49.95i $356,193,000 SEC
2017   Q2 6,318,070 4.34 Reduce 8.28% 0.36 $43.74–51.85 · VW $48.64i $316,788,000 SEC
2017   Q1 6,888,637 4.30 Reduce 0.17% <0.01 $42.25–46.99 · VW $44.88i $307,302,000 SEC
2016   Q4 6,900,307 3.88 Reduce 0.12% <0.01 $37.64–43.26 · VW $41.16i $265,317,000 SEC
2016   Q3 6,908,259 4.06 Reduce 0.71% 0.03 $37.62–41.42 · VW $39.74i $271,356,000 SEC
2016   Q2 6,957,964 4.42 Reduce 1.70% 0.08 $38.08–41.91 · VW $40.40i $284,789,000 SEC
2016   Q1 7,078,069 4.62 Add 0.48% 0.02 $37.04–42.00 · VW $39.75i $289,564,000 SEC
2015   Q4 7,044,605 4.32 Add 0.19% <0.01 $33.13–39.39 · VW $36.43i $257,339,000 SEC
2015   Q3 7,031,315 4.47 Add 0.90% 0.04 $35.24–40.64 · VW $38.28i $253,971,000 SEC
2015   Q2 6,968,315 4.49 Add 5.94% 0.25 $35.14–45.24 · VW $39.16i $280,823,000 SEC
2015   Q1 6,577,495 4.34 Add 0.21% <0.01 $41.26–44.94 · VW $43.23i $283,819,000 SEC
2014   Q4 6,563,820 4.56 Reduce 2.00% 0.08 $39.92–46.71 · VW $43.48i $295,175,000 SEC
2014   Q3 6,698,117 4.07 Reduce 3.26% 0.14 $35.82–42.51 · VW $40.25i $256,404,000 SEC
2014   Q2 6,923,856 4.23 Reduce 4.14% 0.18 $39.53–43.19 · VW $41.42i $280,624,000 SEC
2014   Q1 7,222,637 4.26 Reduce 9.88% 0.43 $37.38–42.35 · VW $40.58i $295,478,000 SEC
2013   Q4 8,014,787 4.36 Reduce 1.16% 0.05 $33.22–39.37 · VW $37.23i $306,646,000 SEC
2013   Q3 8,109,098 4.16 Reduce 9.51% 0.43 $31.82–35.42 · VW $34.18i $268,979,000 SEC
2013   Q2 8,961,578 4.51 Add 2.29% 0.10 $29.86–34.75 · VW $32.16i $275,300,000 SEC
2013   Q1 8,760,905 4.74 Add 2.70% 0.12 $31.16–36.43 · VW $33.79i $283,327,000 SEC
2012   Q4 8,530,653 5.32 Reduce 1.85% 0.09 $31.31–36.31 · VW $33.95i $284,241,000 SEC
2012   Q3 8,691,333 4.90 Add 0.77% 0.04 $29.52–33.29 · VW $31.66i $273,690,000 SEC
2012   Q2 8,625,336 4.67 Add 1.31% 0.06 $25.84–32.30 · VW $29.93i $256,172,000 SEC
2012   Q1 8,514,064 4.29 Add 9.12% 0.36 $25.33–31.15 · VW $27.65i $248,270,000 SEC
2011   Q4 7,802,144 3.75 Add 15.15% 0.49 $24.91–32.24 · VW $28.80i $200,124,000 SEC
2011   Q3 6,775,724 1.99 Add 3.54% 0.07 $25.71–33.81 · VW $30.29i $194,734,000 SEC
2011   Q2 6,543,899 3.75 Reduce 1.52% 0.06 $24.72–34.30 · VW $29.03i $215,359,000 SEC
2011   Q1 6,644,759 4.06 Add 2.15% 0.09 $29.62–36.50 · VW $33.45i $221,735,000 SEC
2010   Q4 6,504,859 4.24 Reduce 8.83% 0.21 $27.41–33.71 · VW $31.34i $203,602,000 SEC
2010   Q3 7,135,045 2.37 Add 1.98% 0.05 $22.10–29.82 · VW $26.32i $191,576,000 SEC
2010   Q2 6,996,845 2.12 Add 20.69% 0.36 $21.24–24.68 · VW $22.59i $150,152,000 SEC
2010   Q1 5,797,215 2.07 Add 14.03% 0.26 $21.55–26.63 · VW $23.58i $148,930,000 SEC
2009   Q4 5,084,105 3.95 Add 12.37% 0.44 $21.62–25.64 · VW $23.97i $124,764,000 SEC
2009   Q3 4,524,295 1.70 Add 65.44% 0.67 $20.10–22.95 · VW $21.71i $94,286,000 SEC
2009   Q2 2,734,780 1.23 Add 341747.50% 1.23 $19.47–22.61 · VW $21.32i $58,579,000 SEC
2009   Q1 800 <0.01 Reduce 4.76% $13.80–20.28 · VW $17.89i $14,000 SEC
2008   Q4 840 <0.01 Reduce 16.00% $15.17–18.70 · VW $16.47i $15,000 SEC
2008   Q3 1,000 <0.01 $20.00 $20,000 SEC
2008   Q2 1,000 <0.01 $21.00 $21,000 SEC
2008   Q1 1,000 <0.01 $20.00 $20,000 SEC
2007   Q4 1,000 <0.01 $23.00 $23,000 SEC
2007   Q3 1,000 <0.01 $22.00 $22,000 SEC
2007   Q2 1,000 <0.01 Buy <0.01 $18.72–20.98 · VW $19.99i $20,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 $10.41–13.36 · VW $11.91i SEC
2002   Q3 1,200 <0.01 Reduce 47.83% <0.01 $7.30–12.25 · VW $10.57i $9,432,000 SEC
2002   Q2 2,300 <0.01 Reduce 2.95% <0.01 $7.25–11.22 · VW $9.35i $21,781,000 SEC
2002   Q1 2,370 <0.01 Reduce 33.61% <0.01 $7.50–16.72 · VW $10.71i $30,312,000 SEC
2001   Q4 3,570 0.02 $13,810.08 $49,302,000 SEC
2001   Q3 3,570 0.03 Reduce 30.95% 0.02 $10.16–16.28 · VW $13.49i $44,911,000 SEC
2001   Q2 5,170 0.07 $19,000.00 $98,230,000 SEC
2001   Q1 5,170 0.06 $14,980.08 $77,447,000 SEC
2000   Q4 5,170 0.10 Add 115.42% 0.06 $18.81–35.00 · VW $24.27i $150,550,000 SEC
2000   Q3 2,400 0.07 Buy 0.07 $21.50–46.47 · VW $31.49i $94,500,000 SEC
Price snapshot:
Current price$131.54
Avg. buy price$31.91
+/- since buy312.17%
52-week low$131.35
52-week high$341.82