Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,600 | 0.01 | Add 3.60% | <0.01 | $134.57–226.29 · VW $195.55i | $529,596 | SEC |
| 2025 Q4 | 3,475 | 0.01 | $194.91 | $677,312 | SEC | ||
| 2025 Q3 | 3,475 | 0.01 | $281.24 | $977,309 | SEC | ||
| 2025 Q2 | 3,475 | 0.01 | $218.63 | $759,739 | SEC | ||
| 2025 Q1 | 3,475 | 0.01 | $139.81 | $485,840 | SEC | ||
| 2024 Q4 | 3,475 | 0.01 | $166.64 | $579,074 | SEC | ||
| 2024 Q3 | 3,475 | 0.01 | $170.40 | $592,140 | SEC | ||
| 2024 Q2 | 3,475 | 0.01 | $141.20 | $490,670 | SEC | ||
| 2024 Q1 | 3,475 | <0.01 | Reduce 0.63% | $110.37–132.77 · VW $120.11i | $436,495 | SEC | |
| 2023 Q4 | 3,497 | <0.01 | Reduce 3.34% | <0.01 | $99.26–117.79 · VW $109.58i | $368,689 | SEC |
| 2023 Q3 | 3,618 | <0.01 | Add 0.36% | $99.87–127.42 · VW $114.50i | $383,219 | SEC | |
| 2023 Q2 | 3,605 | <0.01 | Reduce 9.88% | <0.01 | $104.78–127.54 · VW $117.57i | $429,319 | SEC |
| 2023 Q1 | 4,000 | <0.01 | $92.92 | $371,680 | SEC | ||
| 2022 Q4 | 4,000 | <0.01 | $81.74 | $326,960 | SEC | ||
| 2022 Q3 | 4,000 | <0.01 | $61.00 | $244,000 | SEC | ||
| 2022 Q2 | 4,000 | <0.01 | $69.75 | $279,000 | SEC | ||
| 2022 Q1 | 4,000 | <0.01 | $82.75 | $331,000 | SEC | ||
| 2021 Q4 | 4,000 | <0.01 | $87.25 | $349,000 | SEC | ||
| 2021 Q3 | 4,000 | <0.01 | $87.25 | $349,000 | SEC | ||
| 2021 Q2 | 4,000 | <0.01 | $77.75 | $311,000 | SEC | ||
| 2021 Q1 | 4,000 | <0.01 | $70.25 | $281,000 | SEC | ||
| 2020 Q4 | 4,000 | <0.01 | $64.75 | $259,000 | SEC | ||
| 2020 Q3 | 4,000 | <0.01 | $59.75 | $239,000 | SEC | ||
| 2020 Q2 | 4,000 | <0.01 | Buy | <0.01 | $50.91–58.45 · VW $55.53i | $221,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.71–54.72 · VW $49.40i | SEC | |
| 2019 Q4 | 4,000 | <0.01 | $53.00 | $212,000 | SEC | ||
| 2019 Q3 | 4,000 | <0.01 | $55.00 | $220,000 | SEC | ||
| 2019 Q2 | 4,000 | <0.01 | $57.00 | $228,000 | SEC | ||
| 2019 Q1 | 4,000 | <0.01 | Buy | <0.01 | $50.51–55.53 · VW $52.21i | $215,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.40–53.03 · VW $49.19i | SEC | |
| 2018 Q3 | 4,000 | <0.01 | Buy | <0.01 | $46.34–52.11 · VW $49.07i | $206,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.04–53.48 · VW $48.08i | SEC | |
| 2017 Q4 | 4,300 | <0.01 | $47.21 | $203,000 | SEC | ||
| 2017 Q3 | 4,300 | <0.01 | $48.37 | $208,000 | SEC | ||
| 2017 Q2 | 4,300 | <0.01 | Buy | <0.01 | $43.74–51.85 · VW $48.64i | $216,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.62–41.42 · VW $39.74i | SEC | |
| 2016 Q2 | 5,000 | <0.01 | $41.00 | $205,000 | SEC | ||
| 2016 Q1 | 5,000 | <0.01 | Buy | <0.01 | $37.04–42.00 · VW $39.75i | $205,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.24–40.64 · VW $38.28i | SEC | |
| 2015 Q2 | 7,500 | <0.01 | Reduce 25.00% | <0.01 | $35.14–45.24 · VW $39.16i | $302,000 | SEC |
| 2015 Q1 | 10,000 | <0.01 | $43.20 | $432,000 | SEC | ||
| 2014 Q4 | 10,000 | <0.01 | $45.00 | $450,000 | SEC | ||
| 2014 Q3 | 10,000 | <0.01 | $38.30 | $383,000 | SEC | ||
| 2014 Q2 | 10,000 | <0.01 | $40.50 | $405,000 | SEC | ||
| 2014 Q1 | 10,000 | <0.01 | Reduce 20.00% | <0.01 | $37.38–42.35 · VW $40.58i | $409,000 | SEC |
| 2013 Q4 | 12,500 | <0.01 | $38.24 | $478,000 | SEC | ||
| 2013 Q3 | 12,500 | <0.01 | Reduce 4.76% | <0.01 | $31.82–35.42 · VW $34.18i | $415,000 | SEC |
| 2013 Q2 | 13,125 | <0.01 | $30.70 | $403,000 | SEC | ||
| 2013 Q1 | 13,125 | <0.01 | Add 56.72% | <0.01 | $31.16–36.43 · VW $33.79i | $424,000 | SEC |
| 2012 Q4 | 8,375 | <0.01 | Add 498.21% | <0.01 | $31.31–36.31 · VW $33.95i | $279,000 | SEC |
| 2012 Q3 | 1,400 | <0.01 | Reduce 13.85% | <0.01 | $29.52–33.29 · VW $31.66i | $44,000 | SEC |
| 2012 Q2 | 1,625 | <0.01 | Reduce 23.53% | <0.01 | $25.84–32.30 · VW $29.93i | $48,000 | SEC |
| 2012 Q1 | 2,125 | <0.01 | Reduce 10.53% | <0.01 | $25.33–31.15 · VW $27.65i | $62,000 | SEC |
| 2011 Q4 | 2,375 | <0.01 | $25.68 | $61,000 | SEC | ||
| 2011 Q3 | 2,375 | <0.01 | Buy | <0.01 | $25.71–33.81 · VW $30.29i | $68,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.00–22.37 · VW $17.82i | SEC | |
| 2008 Q2 | 500 | <0.01 | $22.00 | $11,000 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $20.00 | $10,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | Reduce 74.36% | <0.01 | $18.18–23.31 · VW $20.10i | $11,000 | SEC |
| 2007 Q3 | 1,950 | <0.01 | Add 290.00% | <0.01 | $19.06–23.00 · VW $20.75i | $42,000 | SEC |
| 2007 Q2 | 500 | <0.01 | $20.00 | $10,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q2 | 500 | <0.01 | Reduce 23.08% | <0.01 | $13.07–15.95 · VW $14.89i | $7,000 | SEC |
| 2006 Q1 | 650 | <0.01 | Reduce 13.33% | $12.49–15.21 · VW $13.97i | $9,000 | SEC | |
| 2005 Q4 | 750 | <0.01 | Reduce 51.61% | $11.99–13.15 · VW $12.52i | $9,000 | SEC | |
| 2005 Q3 | 1,550 | 0.00 | Add 106.67% | $11.75–14.00 · VW $12.78i | $19,000 | SEC | |
| 2005 Q2 | 750 | <0.01 | Reduce 86.96% | <0.01 | $12.28–14.51 · VW $13.26i | $9,900 | SEC |
| 2005 Q1 | 5,750 | <0.01 | Reduce 20.69% | <0.01 | $11.25–13.80 · VW $12.62i | $195,410 | SEC |
| 2004 Q4 | 7,250 | 0.01 | Reduce 25.64% | <0.01 | $12.59–14.87 · VW $13.47i | $233,970 | SEC |
| 2004 Q3 | 9,750 | 0.02 | Add 333.33% | 0.01 | $9.86–13.50 · VW $12.03i | $312,930 | SEC |
| 2004 Q2 | 2,250 | <0.01 | Reduce 40.00% | <0.01 | $9.78–12.07 · VW $10.61i | $26,843 | SEC |
| 2004 Q1 | 3,750 | <0.01 | $12.00 | $45,000 | SEC | ||
| 2003 Q4 | 3,750 | <0.01 | Reduce 28.57% | <0.01 | $12.16–15.51 · VW $13.51i | $49,613 | SEC |
| 2003 Q3 | 5,250 | <0.01 | $11.25 | $59,063 | SEC | ||
| 2003 Q2 | 5,250 | <0.01 | $12.01 | $63,052 | SEC | ||
| 2003 Q1 | 5,250 | <0.01 | Reduce 46.97% | <0.01 | $10.64–13.40 · VW $12.35i | $56,957 | SEC |
| 2002 Q4 | 9,900 | 0.01 | Add 50.55% | <0.01 | $10.41–13.36 · VW $11.91i | $106,920 | SEC |
| 2002 Q3 | 6,576 | <0.01 | Add 2.75% | <0.01 | $7.30–12.25 · VW $10.57i | $51,687 | SEC |
| 2002 Q2 | 6,400 | <0.01 | Add 161.22% | <0.01 | $7.25–11.22 · VW $9.35i | $60,608 | SEC |
| 2002 Q1 | 2,450 | <0.01 | Reduce 38.60% | <0.01 | $7.50–16.72 · VW $10.71i | $31,360 | SEC |
| 2001 Q4 | 3,990 | <0.01 | Add 54.05% | <0.01 | $13.32–17.50 · VW $15.81i | $55,102 | SEC |
| 2001 Q3 | 2,590 | <0.01 | Reduce 5.47% | <0.01 | $10.16–16.28 · VW $13.49i | $32,582 | SEC |
| 2001 Q2 | 2,740 | <0.01 | Add 57.47% | <0.01 | $11.82–20.02 · VW $14.68i | $52,060 | SEC |
| 2001 Q1 | 1,740 | <0.01 | Reduce 25.64% | <0.01 | $13.00–21.50 · VW $16.60i | $26,065 | SEC |
| 2000 Q4 | 2,340 | <0.01 | Reduce 46.82% | <0.01 | $18.81–35.00 · VW $24.27i | $68,006 | SEC |
| 2000 Q3 | 4,400 | <0.01 | Add 120.00% | <0.01 | $21.50–46.47 · VW $31.49i | $86,625 | SEC |
| 2000 Q2 | 2,000 | <0.01 | Reduce 23.08% | <0.01 | $35.53–45.50 · VW $42.17i | $84,062,000 | SEC |
| 2000 Q1 | 2,600 | <0.01 | Reduce 56.67% | <0.01 | $29.06–45.00 · VW $36.67i | $101,481 | SEC |
| 1999 Q4 | 6,000 | <0.01 | Add 100.00% | <0.01 | $16.88–38.25 · VW $30.75i | $84,047,000 | SEC |
| 1999 Q3 | 3,000 | <0.01 | Buy | <0.01 | $9.14–19.55 · VW $15.21i | $34,125,000 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$58.62
+/- since buy124.41%
52-week low$131.35
52-week high$341.82