Sarah Ketterer - Causeway Capital Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | $135.25–225.32 · VW $168.66i | SEC | |
| 2025 Q3 | 166,409 | 0.62 | Reduce 39.99% | 0.38 | $185.63–345.72 · VW $244.43i | $46,800,949 | SEC |
| 2025 Q2 | 277,286 | 0.96 | Reduce 43.62% | 0.63 | $162.60–260.87 · VW $216.53i | $60,622,912 | SEC |
| 2025 Q1 | 491,833 | 1.44 | Add 69.24% | 0.59 | $118.86–167.12 · VW $150.50i | $68,763,215 | SEC |
| 2024 Q4 | 290,613 | 1.10 | Reduce 26.86% | 0.45 | $152.42–198.31 · VW $172.26i | $48,427,848 | SEC |
| 2024 Q3 | 397,356 | 1.66 | Reduce 20.20% | 0.39 | $137.95–196.04 · VW $172.94i | $67,709,501 | SEC |
| 2024 Q2 | 497,948 | 1.92 | Add 16.07% | 0.27 | $117.34–146.59 · VW $135.07i | $70,310,262 | SEC |
| 2024 Q1 | 429,021 | 1.41 | Buy | 1.41 | $110.37–132.77 · VW $120.11i | $53,917,111 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $66.72–84.52 · VW $74.39i | SEC | |
| 2021 Q4 | 233,576 | 0.45 | Add 17.25% | 0.07 | $70.23–106.34 · VW $84.18i | $20,370,000 | SEC |
| 2021 Q3 | 199,209 | 0.39 | Reduce 72.21% | 0.82 | $84.73–98.95 · VW $91.47i | $17,357,000 | SEC |
| 2021 Q2 | 716,927 | 1.14 | Reduce 21.99% | 0.28 | $75.90–91.78 · VW $85.60i | $55,806,000 | SEC |
| 2021 Q1 | 919,047 | 1.28 | Add 2.19% | 0.03 | $64.77–80.72 · VW $74.74i | $64,490,000 | SEC |
| 2020 Q4 | 899,381 | 1.11 | Reduce 23.19% | 0.30 | $58.01–66.36 · VW $62.96i | $58,181,000 | SEC |
| 2020 Q3 | 1,170,847 | 1.31 | Reduce 43.25% | 0.90 | $54.87–62.60 · VW $58.40i | $69,900,000 | SEC |
| 2020 Q2 | 2,063,212 | 2.08 | Reduce 39.81% | 1.07 | $50.91–58.45 · VW $55.53i | $114,034,000 | SEC |
| 2020 Q1 | 3,427,713 | 2.68 | Reduce 19.03% | 0.46 | $39.71–54.72 · VW $49.40i | $165,661,000 | SEC |
| 2019 Q4 | 4,233,389 | 2.43 | Add 0.98% | 0.02 | $47.90–56.66 · VW $51.34i | $224,285,000 | SEC |
| 2019 Q3 | 4,192,407 | 2.78 | Add 8.35% | 0.21 | $51.55–57.33 · VW $55.01i | $230,708,000 | SEC |
| 2019 Q2 | 3,869,153 | 2.43 | Reduce 30.10% | 0.91 | $49.89–60.50 · VW $54.15i | $220,426,000 | SEC |
| 2019 Q1 | 5,535,452 | 3.01 | Reduce 20.46% | 0.78 | $50.51–55.53 · VW $52.21i | $297,309,000 | SEC |
| 2018 Q4 | 6,959,100 | 3.82 | Add 6.67% | 0.24 | $42.40–53.03 · VW $49.19i | $314,203,000 | SEC |
| 2018 Q3 | 6,523,832 | 3.62 | Add 2.64% | 0.09 | $46.34–52.11 · VW $49.07i | $336,369,000 | SEC |
| 2018 Q2 | 6,356,106 | 3.13 | Add 22.67% | 0.58 | $42.57–49.70 · VW $46.95i | $280,050,000 | SEC |
| 2018 Q1 | 5,181,613 | 2.84 | Add 3.44% | 0.09 | $44.04–53.48 · VW $48.08i | $237,059,000 | SEC |
| 2017 Q4 | 5,009,283 | 2.83 | Reduce 4.30% | 0.14 | $45.92–52.79 · VW $49.79i | $236,839,000 | SEC |
| 2017 Q3 | 5,234,398 | 3.20 | Reduce 17.87% | 0.79 | $47.64–53.14 · VW $49.95i | $253,083,000 | SEC |
| 2017 Q2 | 6,373,281 | 4.42 | Add 1.65% | 0.07 | $43.74–51.85 · VW $48.64i | $319,556,000 | SEC |
| 2017 Q1 | 6,269,608 | 4.81 | Add 4.45% | 0.21 | $42.25–46.99 · VW $44.88i | $320,315,000 | SEC |
| 2016 Q4 | 6,002,298 | 4.76 | Add 9.43% | 0.41 | $37.64–43.26 · VW $41.16i | $270,236,000 | SEC |
| 2016 Q3 | 5,484,992 | 4.47 | Add 3.71% | 0.16 | $37.62–41.42 · VW $39.74i | $241,446,000 | SEC |
| 2016 Q2 | 5,288,994 | 5.31 | Add 7.60% | 0.37 | $38.08–41.91 · VW $40.40i | $246,789,000 | SEC |
| 2016 Q1 | 4,915,647 | 5.41 | Reduce 6.38% | 0.31 | $37.04–42.00 · VW $39.75i | $232,854,000 | SEC |
| 2015 Q4 | 5,250,441 | 4.87 | Add 3.30% | 0.16 | $33.13–39.39 · VW $36.43i | $229,198,000 | SEC |
| 2015 Q3 | 5,082,504 | 4.53 | Add 46.64% | 1.44 | $35.24–40.64 · VW $38.28i | $225,227,000 | SEC |
| 2015 Q2 | 3,465,985 | 4.09 | Add 12.93% | 0.47 | $35.14–45.24 · VW $39.16i | $162,345,000 | SEC |
| 2015 Q1 | 3,069,061 | 4.61 | Reduce 9.38% | 0.47 | $41.26–44.94 · VW $43.23i | $174,958,000 | SEC |
| 2014 Q4 | 3,386,750 | 4.98 | Add 10.17% | 0.46 | $39.92–46.71 · VW $43.48i | $170,468,000 | SEC |
| 2014 Q3 | 3,074,189 | 4.48 | Add 2.31% | 0.10 | $35.82–42.51 · VW $40.25i | $127,729,000 | SEC |
| 2014 Q2 | 3,004,889 | 5.22 | Add 17.46% | 0.78 | $39.53–43.19 · VW $41.42i | $126,133,000 | SEC |
| 2014 Q1 | 2,558,189 | 5.00 | Add 17.36% | 0.74 | $37.38–42.35 · VW $40.58i | $109,796,000 | SEC |
| 2013 Q4 | 2,179,800 | 4.99 | Add 31.73% | 1.20 | $33.22–39.37 · VW $37.23i | $86,749,000 | SEC |
| 2013 Q3 | 1,654,800 | 4.64 | Add 63.00% | 1.79 | $31.82–35.42 · VW $34.18i | $56,521,000 | SEC |
| 2013 Q2 | 1,015,200 | 3.57 | Add 18.96% | 0.57 | $29.86–34.75 · VW $32.16i | $33,140,000 | SEC |
| 2013 Q1 | 853,400 | 3.32 | Add 4.94% | 0.16 | $31.16–36.43 · VW $33.79i | $26,836,000 | SEC |
| 2012 Q4 | 813,200 | 3.47 | Add 71.96% | 1.45 | $31.31–36.31 · VW $33.95i | $26,441,000 | SEC |
| 2012 Q3 | 472,900 | 3.67 | Reduce 5.33% | 0.17 | $29.52–33.29 · VW $31.66i | $14,449,000 | SEC |
| 2012 Q2 | 499,500 | 3.27 | Add 7.19% | 0.22 | $25.84–32.30 · VW $29.93i | $14,535,000 | SEC |
| 2012 Q1 | 466,000 | 2.89 | Add 971.26% | 2.62 | $25.33–31.15 · VW $27.65i | $13,170,000 | SEC |
| 2011 Q4 | 43,500 | 0.45 | Buy | 0.45 | $24.91–32.24 · VW $28.80i | $1,116,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82