Steven Romick - First Pacific Advisors
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $58.01–66.36 · VW $62.96i | SEC | |
| 2020 Q3 | 270,980 | 0.22 | $59.70 | $16,178,000 | SEC | ||
| 2020 Q2 | 270,980 | 0.20 | Reduce 27.67% | 0.07 | $50.91–58.45 · VW $55.53i | $14,977,000 | SEC |
| 2020 Q1 | 374,645 | 0.25 | Reduce 6.49% | 0.01 | $39.71–54.72 · VW $49.40i | $18,107,000 | SEC |
| 2019 Q4 | 400,665 | 0.20 | Reduce 3.25% | <0.01 | $47.90–56.66 · VW $51.34i | $21,227,000 | SEC |
| 2019 Q3 | 414,105 | 0.21 | Reduce 17.67% | 0.04 | $51.55–57.33 · VW $55.01i | $22,788,000 | SEC |
| 2019 Q2 | 502,955 | 0.25 | Reduce 1.72% | <0.01 | $49.89–60.50 · VW $54.15i | $28,653,000 | SEC |
| 2019 Q1 | 511,755 | 0.24 | Reduce 86.87% | 1.46 | $50.51–55.53 · VW $52.21i | $27,486,000 | SEC |
| 2018 Q4 | 3,897,217 | 1.68 | Reduce 57.35% | 1.96 | $42.40–53.03 · VW $49.19i | $175,959,000 | SEC |
| 2018 Q3 | 9,136,968 | 3.42 | Reduce 48.19% | 2.69 | $46.34–52.11 · VW $49.07i | $471,102,000 | SEC |
| 2018 Q2 | 17,634,720 | 5.59 | Reduce 5.39% | 0.36 | $42.57–49.70 · VW $46.95i | $776,986,000 | SEC |
| 2018 Q1 | 18,639,019 | 6.72 | Reduce 11.68% | 0.91 | $44.04–53.48 · VW $48.08i | $852,735,000 | SEC |
| 2017 Q4 | 21,103,495 | 7.77 | Reduce 0.14% | 0.01 | $45.92–52.79 · VW $49.79i | $997,773,000 | SEC |
| 2017 Q3 | 21,133,029 | 8.17 | Reduce 1.26% | 0.11 | $47.64–53.14 · VW $49.95i | $1,021,782,000 | SEC |
| 2017 Q2 | 21,402,219 | 8.49 | Reduce 0.03% | <0.01 | $43.74–51.85 · VW $48.64i | $1,073,107,000 | SEC |
| 2017 Q1 | 21,408,250 | 8.05 | Reduce 1.73% | 0.12 | $42.25–46.99 · VW $44.88i | $955,022,000 | SEC |
| 2016 Q4 | 21,784,700 | 7.01 | Reduce 0.37% | 0.03 | $37.64–43.26 · VW $41.16i | $837,622,000 | SEC |
| 2016 Q3 | 21,866,286 | 7.45 | Reduce 18.00% | 1.73 | $37.62–41.42 · VW $39.74i | $858,908,000 | SEC |
| 2016 Q2 | 26,667,007 | 9.59 | Add 5.90% | 0.53 | $38.08–41.91 · VW $40.40i | $1,091,481,000 | SEC |
| 2016 Q1 | 25,180,520 | 9.73 | Add 4.12% | 0.38 | $37.04–42.00 · VW $39.75i | $1,030,135,000 | SEC |
| 2015 Q4 | 24,185,250 | 8.18 | Add 1.46% | 0.12 | $33.13–39.39 · VW $36.43i | $883,487,000 | SEC |
| 2015 Q3 | 23,838,300 | 7.65 | Add 17.53% | 1.14 | $35.24–40.64 · VW $38.28i | $861,039,000 | SEC |
| 2015 Q2 | 20,282,100 | 6.78 | Add 6.20% | 0.40 | $35.14–45.24 · VW $39.16i | $817,369,000 | SEC |
| 2015 Q1 | 19,097,865 | 6.96 | Add 0.35% | 0.02 | $41.26–44.94 · VW $43.23i | $824,073,000 | SEC |
| 2014 Q4 | 19,031,900 | 6.93 | Add 14.34% | 0.87 | $39.92–46.71 · VW $43.48i | $855,865,000 | SEC |
| 2014 Q3 | 16,645,400 | 5.44 | Add 5.28% | 0.27 | $35.82–42.51 · VW $40.25i | $637,186,000 | SEC |
| 2014 Q2 | 15,810,200 | 5.37 | Add 1.15% | 0.06 | $39.53–43.19 · VW $41.42i | $640,787,000 | SEC |
| 2014 Q1 | 15,631,000 | 5.77 | Add 7.04% | 0.38 | $37.38–42.35 · VW $40.58i | $639,464,000 | SEC |
| 2013 Q4 | 14,602,300 | 5.43 | Add 27.19% | 1.16 | $33.22–39.37 · VW $37.23i | $558,684,000 | SEC |
| 2013 Q3 | 11,481,100 | 4.07 | Add 19.28% | 0.66 | $31.82–35.42 · VW $34.18i | $380,828,000 | SEC |
| 2013 Q2 | 9,625,600 | 3.27 | Add 49.25% | 1.08 | $29.86–34.75 · VW $32.16i | $295,699,000 | SEC |
| 2013 Q1 | 6,449,500 | 2.35 | Add 6.00% | 0.13 | $31.16–36.43 · VW $33.79i | $208,577,000 | SEC |
| 2012 Q4 | 6,084,500 | 2.55 | Add 13.21% | 0.30 | $31.31–36.31 · VW $33.95i | $202,736,000 | SEC |
| 2012 Q3 | 5,374,300 | 2.16 | Add 15.60% | 0.29 | $29.52–33.29 · VW $31.66i | $169,237,000 | SEC |
| 2012 Q2 | 4,648,900 | 1.81 | Add 416.03% | 1.46 | $25.84–32.30 · VW $29.93i | $138,072,000 | SEC |
| 2012 Q1 | 900,900 | 0.38 | Buy | 0.38 | $25.33–31.15 · VW $27.65i | $26,270,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82