Robert Millen - Jensen Investment Management
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