Robert Torray - Torray Investment Partners
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 1.78 | $84.73–98.95 · VW $91.47i | SEC | |
| 2021 Q2 | 155,247 | 1.78 | Reduce 35.00% | 0.92 | $75.90–91.78 · VW $85.60i | $12,084,000 | SEC |
| 2021 Q1 | 238,852 | 2.62 | $70.17 | $16,760,000 | SEC | ||
| 2020 Q4 | 238,852 | 2.55 | Add 0.19% | <0.01 | $58.01–66.36 · VW $62.96i | $15,451,000 | SEC |
| 2020 Q3 | 238,400 | 2.61 | Buy | 2.61 | $54.87–62.60 · VW $58.40i | $14,232,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.67 | $39.92–46.71 · VW $43.48i | SEC | |
| 2014 Q3 | 469,253 | 1.67 | Add 22.16% | 0.30 | $35.82–42.51 · VW $40.25i | $17,963,000 | SEC |
| 2014 Q2 | 384,119 | 1.62 | Add 143.11% | 0.95 | $39.53–43.19 · VW $41.42i | $15,568,000 | SEC |
| 2014 Q1 | 158,005 | 1.14 | Add 67.33% | 0.46 | $37.38–42.35 · VW $40.58i | $6,464,000 | SEC |
| 2013 Q4 | 94,425 | 0.79 | Reduce 4.75% | 0.04 | $33.22–39.37 · VW $37.23i | $3,613,000 | SEC |
| 2013 Q3 | 99,135 | 0.75 | Add 1.56% | 0.01 | $31.82–35.42 · VW $34.18i | $3,288,000 | SEC |
| 2013 Q2 | 97,615 | 0.69 | Reduce 0.56% | <0.01 | $29.86–34.75 · VW $32.16i | $2,998,000 | SEC |
| 2013 Q1 | 98,160 | 0.73 | Add 1.74% | 0.01 | $31.16–36.43 · VW $33.79i | $3,174,000 | SEC |
| 2012 Q4 | 96,481 | 0.79 | Add 27.28% | 0.17 | $31.31–36.31 · VW $33.95i | $3,215,000 | SEC |
| 2012 Q3 | 75,803 | 0.55 | Reduce 20.72% | 0.14 | $29.52–33.29 · VW $31.66i | $2,385,000 | SEC |
| 2012 Q2 | 95,613 | 0.67 | Reduce 1.85% | 0.01 | $25.84–32.30 · VW $29.93i | $2,840,000 | SEC |
| 2012 Q1 | 97,414 | 0.66 | $29.16 | $2,841,000 | SEC | ||
| 2011 Q4 | 97,414 | 0.62 | Reduce 6.78% | 0.06 | $24.91–32.24 · VW $28.80i | $2,499,000 | SEC |
| 2011 Q3 | 104,499 | 0.83 | Add 8.55% | 0.07 | $25.71–33.81 · VW $30.29i | $3,003,000 | SEC |
| 2011 Q2 | 96,265 | 0.75 | Add 15.67% | 0.10 | $24.72–34.30 · VW $29.03i | $3,168,000 | SEC |
| 2011 Q1 | 83,222 | 0.61 | Add 39.35% | 0.17 | $29.62–36.50 · VW $33.45i | $2,782,000 | SEC |
| 2010 Q4 | 59,720 | 0.43 | Buy | 0.43 | $27.41–33.71 · VW $31.34i | $1,869,236 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.34 | $11.21–14.03 · VW $12.42i | SEC | |
| 2003 Q2 | 3,491,627 | 1.34 | Add 2.82% | 0.04 | $11.17–14.00 · VW $12.67i | $41,934,440 | SEC |
| 2003 Q1 | 3,395,800 | 1.38 | Reduce 0.25% | <0.01 | $10.64–13.40 · VW $12.35i | $36,841,035 | SEC |
| 2002 Q4 | 3,404,300 | 1.62 | Reduce 1.91% | 0.02 | $10.41–13.36 · VW $11.91i | $36,766,440 | SEC |
| 2002 Q3 | 3,470,600 | 1.25 | Add 0.03% | <0.01 | $7.30–12.25 · VW $10.57i | $27,278,916 | SEC |
| 2002 Q2 | 3,469,600 | 1.34 | Buy | 1.34 | $7.25–11.22 · VW $9.35i | $32,857,112 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82