Robert Olstein - Olstein Capital Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | $104.78–127.54 · VW $117.57i | SEC | |
| 2023 Q1 | 46,000 | 0.67 | Reduce 40.26% | 0.40 | $82.04–106.49 · VW $98.16i | $4,274,000 | SEC |
| 2022 Q4 | 77,000 | 0.99 | Reduce 27.36% | 0.30 | $78.06–91.22 · VW $85.56i | $6,294,000 | SEC |
| 2022 Q3 | 106,000 | 1.08 | Add 11.58% | 0.11 | $60.78–83.49 · VW $75.77i | $6,473,000 | SEC |
| 2022 Q2 | 95,000 | 0.99 | Add 3.26% | 0.03 | $63.76–79.88 · VW $72.60i | $6,638,000 | SEC |
| 2022 Q1 | 92,000 | 0.95 | Add 80.39% | 0.42 | $66.72–84.52 · VW $74.39i | $7,611,000 | SEC |
| 2021 Q4 | 51,000 | 0.53 | Reduce 19.05% | 0.13 | $70.23–106.34 · VW $84.18i | $4,448,000 | SEC |
| 2021 Q3 | 63,000 | 0.67 | Reduce 7.35% | 0.05 | $84.73–98.95 · VW $91.47i | $5,489,000 | SEC |
| 2021 Q2 | 68,000 | 0.67 | Reduce 28.42% | 0.26 | $75.90–91.78 · VW $85.60i | $5,293,000 | SEC |
| 2021 Q1 | 95,000 | 0.93 | $70.17 | $6,666,000 | SEC | ||
| 2020 Q4 | 95,000 | 0.98 | $64.69 | $6,146,000 | SEC | ||
| 2020 Q3 | 95,000 | 1.03 | $59.71 | $5,672,000 | SEC | ||
| 2020 Q2 | 95,000 | 0.98 | Reduce 8.39% | 0.09 | $50.91–58.45 · VW $55.53i | $5,251,000 | SEC |
| 2020 Q1 | 103,700 | 1.10 | Add 24.94% | 0.22 | $39.71–54.72 · VW $49.40i | $5,012,000 | SEC |
| 2019 Q4 | 83,000 | 0.68 | $52.98 | $4,397,000 | SEC | ||
| 2019 Q3 | 83,000 | 0.72 | Reduce 6.74% | 0.06 | $51.55–57.33 · VW $55.01i | $4,567,000 | SEC |
| 2019 Q2 | 89,000 | 0.83 | Reduce 19.89% | 0.20 | $49.89–60.50 · VW $54.15i | $5,070,000 | SEC |
| 2019 Q1 | 111,100 | 1.00 | Reduce 31.40% | 0.38 | $50.51–55.53 · VW $52.21i | $5,967,000 | SEC |
| 2018 Q4 | 161,964 | 1.21 | Reduce 11.50% | 0.15 | $42.40–53.03 · VW $49.19i | $7,313,000 | SEC |
| 2018 Q3 | 183,000 | 1.28 | Reduce 26.21% | 0.38 | $46.34–52.11 · VW $49.07i | $9,435,000 | SEC |
| 2018 Q2 | 248,000 | 1.46 | Add 4.20% | 0.06 | $42.57–49.70 · VW $46.95i | $10,927,000 | SEC |
| 2018 Q1 | 238,000 | 1.40 | Reduce 27.22% | 0.54 | $44.04–53.48 · VW $48.08i | $10,889,000 | SEC |
| 2017 Q4 | 327,000 | 1.98 | $47.28 | $15,461,000 | SEC | ||
| 2017 Q3 | 327,000 | 2.05 | Reduce 4.39% | 0.10 | $47.64–53.14 · VW $49.95i | $15,810,000 | SEC |
| 2017 Q2 | 342,000 | 2.19 | Add 15.15% | 0.29 | $43.74–51.85 · VW $48.64i | $17,148,000 | SEC |
| 2017 Q1 | 297,000 | 1.73 | Reduce 2.62% | 0.04 | $42.25–46.99 · VW $44.88i | $13,249,000 | SEC |
| 2016 Q4 | 305,000 | 1.55 | Add 12.13% | 0.17 | $37.64–43.26 · VW $41.16i | $11,727,000 | SEC |
| 2016 Q3 | 272,000 | 1.43 | Add 1.87% | 0.03 | $37.62–41.42 · VW $39.74i | $10,684,000 | SEC |
| 2016 Q2 | 267,000 | 1.51 | Add 5.95% | 0.08 | $38.08–41.91 · VW $40.40i | $10,928,000 | SEC |
| 2016 Q1 | 252,000 | 1.41 | Reduce 13.70% | 0.19 | $37.04–42.00 · VW $39.75i | $10,309,000 | SEC |
| 2015 Q4 | 292,000 | 1.42 | Add 1.04% | 0.01 | $33.13–39.39 · VW $36.43i | $10,667,000 | SEC |
| 2015 Q3 | 289,000 | 1.34 | Add 5.09% | 0.06 | $35.24–40.64 · VW $38.28i | $10,439,000 | SEC |
| 2015 Q2 | 275,000 | 1.19 | Add 7.00% | 0.08 | $35.14–45.24 · VW $39.16i | $11,082,000 | SEC |
| 2015 Q1 | 257,000 | 1.23 | Add 2.39% | 0.03 | $41.26–44.94 · VW $43.23i | $11,090,000 | SEC |
| 2014 Q4 | 251,000 | 1.42 | Add 15.14% | 0.19 | $39.92–46.71 · VW $43.48i | $11,287,000 | SEC |
| 2014 Q3 | 218,000 | 1.11 | Add 67.69% | 0.45 | $35.82–42.51 · VW $40.25i | $8,345,000 | SEC |
| 2014 Q2 | 130,000 | 0.72 | Add 26.21% | 0.15 | $39.53–43.19 · VW $41.42i | $5,269,000 | SEC |
| 2014 Q1 | 103,000 | 0.59 | $40.91 | $4,214,000 | SEC | ||
| 2013 Q4 | 103,000 | 0.59 | Buy | 0.59 | $33.22–39.37 · VW $37.23i | $3,941,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82