William Frels - Mairs & Power
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,718 | 0.05 | Add 7.34% | <0.01 | $134.57–226.29 · VW $195.55i | $4,518,925 | SEC |
| 2025 Q4 | 28,618 | 0.05 | Add 62.49% | 0.02 | $135.25–225.32 · VW $168.66i | $5,577,934 | SEC |
| 2025 Q3 | 17,612 | 0.05 | Add 23.38% | <0.01 | $185.63–345.72 · VW $244.43i | $4,953,199 | SEC |
| 2025 Q2 | 14,275 | 0.03 | Add 3.55% | <0.01 | $162.60–260.87 · VW $216.53i | $3,120,943 | SEC |
| 2025 Q1 | 13,785 | 0.02 | Add 1.88% | <0.01 | $118.86–167.12 · VW $150.50i | $1,927,281 | SEC |
| 2024 Q4 | 13,530 | 0.02 | Add 6.24% | <0.01 | $152.42–198.31 · VW $172.26i | $2,254,639 | SEC |
| 2024 Q3 | 12,735 | 0.02 | Reduce 2.71% | <0.01 | $137.95–196.04 · VW $172.94i | $2,170,044 | SEC |
| 2024 Q2 | 13,090 | 0.02 | Reduce 49.72% | 0.02 | $117.34–146.59 · VW $135.07i | $1,848,308 | SEC |
| 2024 Q1 | 26,034 | 0.03 | Add 0.29% | <0.01 | $110.37–132.77 · VW $120.11i | $3,270,131 | SEC |
| 2023 Q4 | 25,960 | 0.03 | Reduce 0.57% | <0.01 | $99.26–117.79 · VW $109.58i | $2,736,963 | SEC |
| 2023 Q3 | 26,109 | 0.03 | Reduce 8.24% | <0.01 | $99.87–127.42 · VW $114.50i | $2,765,465 | SEC |
| 2023 Q2 | 28,455 | 0.04 | Reduce 3.11% | <0.01 | $104.78–127.54 · VW $117.57i | $3,388,706 | SEC |
| 2023 Q1 | 29,367 | 0.03 | Add 6.48% | <0.01 | $82.04–106.49 · VW $98.16i | $2,728,782 | SEC |
| 2022 Q4 | 27,579 | 0.03 | $81.74 | $2,254,307 | SEC | ||
| 2022 Q3 | 27,579 | 0.02 | Reduce 0.26% | <0.01 | $60.78–83.49 · VW $75.77i | $1,684,000 | SEC |
| 2022 Q2 | 27,650 | 0.02 | Reduce 0.04% | $63.76–79.88 · VW $72.60i | $1,932,000 | SEC | |
| 2022 Q1 | 27,660 | 0.02 | Add 0.07% | $66.72–84.52 · VW $74.39i | $2,288,000 | SEC | |
| 2021 Q4 | 27,642 | 0.02 | Add 5.92% | <0.01 | $70.23–106.34 · VW $84.18i | $2,411,000 | SEC |
| 2021 Q3 | 26,096 | 0.02 | $87.14 | $2,274,000 | SEC | ||
| 2021 Q2 | 26,096 | 0.02 | Reduce 7.33% | <0.01 | $75.90–91.78 · VW $85.60i | $2,031,000 | SEC |
| 2021 Q1 | 28,161 | 0.02 | Reduce 0.73% | <0.01 | $64.77–80.72 · VW $74.74i | $1,976,000 | SEC |
| 2020 Q4 | 28,368 | 0.02 | Add 5.32% | <0.01 | $58.01–66.36 · VW $62.96i | $1,835,000 | SEC |
| 2020 Q3 | 26,936 | 0.02 | Add 0.60% | <0.01 | $54.87–62.60 · VW $58.40i | $1,608,000 | SEC |
| 2020 Q2 | 26,775 | 0.02 | $55.28 | $1,480,000 | SEC | ||
| 2020 Q1 | 26,775 | 0.02 | Reduce 2.10% | <0.01 | $39.71–54.72 · VW $49.40i | $1,294,000 | SEC |
| 2019 Q4 | 27,348 | 0.02 | Add 1.11% | <0.01 | $47.90–56.66 · VW $51.34i | $1,449,000 | SEC |
| 2019 Q3 | 27,049 | 0.02 | Reduce 11.46% | <0.01 | $51.55–57.33 · VW $55.01i | $1,489,000 | SEC |
| 2019 Q2 | 30,549 | 0.02 | Reduce 0.97% | <0.01 | $49.89–60.50 · VW $54.15i | $1,740,000 | SEC |
| 2019 Q1 | 30,849 | 0.02 | Reduce 1.31% | <0.01 | $50.51–55.53 · VW $52.21i | $1,657,000 | SEC |
| 2018 Q4 | 31,259 | 0.02 | Reduce 2.60% | <0.01 | $42.40–53.03 · VW $49.19i | $1,411,000 | SEC |
| 2018 Q3 | 32,092 | 0.02 | $51.57 | $1,655,000 | SEC | ||
| 2018 Q2 | 32,092 | 0.02 | Reduce 0.47% | <0.01 | $42.57–49.70 · VW $46.95i | $1,414,000 | SEC |
| 2018 Q1 | 32,242 | 0.02 | Reduce 1.23% | <0.01 | $44.04–53.48 · VW $48.08i | $1,475,000 | SEC |
| 2017 Q4 | 32,643 | 0.02 | $47.27 | $1,543,000 | SEC | ||
| 2017 Q3 | 32,643 | 0.02 | Add 0.65% | <0.01 | $47.64–53.14 · VW $49.95i | $1,578,000 | SEC |
| 2017 Q2 | 32,433 | 0.02 | Add 6.04% | <0.01 | $43.74–51.85 · VW $48.64i | $1,626,000 | SEC |
| 2017 Q1 | 30,585 | 0.02 | Reduce 2.60% | <0.01 | $42.25–46.99 · VW $44.88i | $1,364,000 | SEC |
| 2016 Q4 | 31,400 | 0.02 | Add 2.06% | <0.01 | $37.64–43.26 · VW $41.16i | $1,207,000 | SEC |
| 2016 Q3 | 30,765 | 0.02 | Reduce 0.97% | <0.01 | $37.62–41.42 · VW $39.74i | $1,208,000 | SEC |
| 2016 Q2 | 31,065 | 0.02 | Reduce 1.75% | <0.01 | $38.08–41.91 · VW $40.40i | $1,271,000 | SEC |
| 2016 Q1 | 31,617 | 0.02 | Add 0.25% | <0.01 | $37.04–42.00 · VW $39.75i | $1,293,000 | SEC |
| 2015 Q4 | 31,537 | 0.02 | Add 14.53% | <0.01 | $33.13–39.39 · VW $36.43i | $1,152,000 | SEC |
| 2015 Q3 | 27,537 | 0.02 | Add 0.96% | <0.01 | $35.24–40.64 · VW $38.28i | $995,000 | SEC |
| 2015 Q2 | 27,274 | 0.02 | Reduce 3.91% | <0.01 | $35.14–45.24 · VW $39.16i | $1,099,000 | SEC |
| 2015 Q1 | 28,383 | 0.02 | Reduce 5.82% | <0.01 | $41.26–44.94 · VW $43.23i | $1,225,000 | SEC |
| 2014 Q4 | 30,138 | 0.02 | Reduce 28.24% | <0.01 | $39.92–46.71 · VW $43.48i | $1,355,000 | SEC |
| 2014 Q3 | 41,998 | 0.02 | Add 1.07% | <0.01 | $35.82–42.51 · VW $40.25i | $1,608,000 | SEC |
| 2014 Q2 | 41,553 | 0.02 | Reduce 1.17% | <0.01 | $39.53–43.19 · VW $41.42i | $1,684,000 | SEC |
| 2014 Q1 | 42,043 | 0.03 | Add 1.81% | <0.01 | $37.38–42.35 · VW $40.58i | $1,720,000 | SEC |
| 2013 Q4 | 41,295 | 0.03 | Add 200.98% | 0.02 | $33.22–39.37 · VW $37.23i | $1,580,000 | SEC |
| 2013 Q3 | 13,720 | 0.01 | Add 10.73% | <0.01 | $31.82–35.42 · VW $34.18i | $455,000 | SEC |
| 2013 Q2 | 12,390 | 0.01 | Add 5.31% | <0.01 | $29.86–34.75 · VW $32.16i | $380,000 | SEC |
| 2013 Q1 | 11,765 | <0.01 | Reduce 11.07% | <0.01 | $31.16–36.43 · VW $33.79i | $380,000 | SEC |
| 2012 Q4 | 13,230 | 0.01 | Add 6.56% | <0.01 | $31.31–36.31 · VW $33.95i | $441,000 | SEC |
| 2012 Q3 | 12,415 | <0.01 | Add 20.53% | <0.01 | $29.52–33.29 · VW $31.66i | $391,000 | SEC |
| 2012 Q2 | 10,300 | <0.01 | Add 25.61% | <0.01 | $25.84–32.30 · VW $29.93i | $306,000 | SEC |
| 2012 Q1 | 8,200 | <0.01 | Add 3.80% | <0.01 | $25.33–31.15 · VW $27.65i | $239,000 | SEC |
| 2011 Q4 | 7,900 | <0.01 | Buy | <0.01 | $24.91–32.24 · VW $28.80i | $203,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.71–33.81 · VW $30.29i | SEC | |
| 2011 Q2 | 8,790 | <0.01 | Reduce 10.99% | <0.01 | $24.72–34.30 · VW $29.03i | $289,000 | SEC |
| 2011 Q1 | 9,875 | <0.01 | $33.42 | $330,000 | SEC | ||
| 2010 Q4 | 9,875 | <0.01 | Buy | <0.01 | $27.41–33.71 · VW $31.34i | $309,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.55–26.63 · VW $23.58i | SEC | |
| 2009 Q4 | 9,320 | <0.01 | Buy | <0.01 | $21.62–25.64 · VW $23.97i | $228,620,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.17–18.70 · VW $16.47i | SEC | |
| 2008 Q3 | 9,890 | <0.01 | Reduce 12.40% | <0.01 | $15.00–22.37 · VW $17.82i | $200,866,000 | SEC |
| 2008 Q2 | 11,290 | <0.01 | Reduce 11.73% | <0.01 | $19.98–23.62 · VW $21.84i | $237,090,000 | SEC |
| 2008 Q1 | 12,790 | <0.01 | $19,559.97 | $250,172,000 | SEC | ||
| 2007 Q4 | 12,790 | <0.01 | $22.58 | $288,798 | SEC | ||
| 2007 Q3 | 12,790 | <0.01 | $21,650.04 | $276,904,000 | SEC | ||
| 2007 Q2 | 12,790 | <0.01 | Reduce 9.87% | <0.01 | $18.72–20.98 · VW $19.99i | $252,091 | SEC |
| 2007 Q1 | 14,190 | <0.01 | $18.13 | $257,265 | SEC | ||
| 2006 Q4 | 14,190 | <0.01 | Add 11.82% | <0.01 | $16.00–19.34 · VW $17.26i | $243,217 | SEC |
| 2006 Q3 | 12,690 | <0.01 | Reduce 59.57% | <0.01 | $15.45–19.75 · VW $18.08i | $225,121 | SEC |
| 2006 Q2 | 31,390 | 0.01 | Buy | 0.01 | $13.07–15.95 · VW $14.89i | $454,841 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.49–15.21 · VW $13.97i | SEC | |
| 2005 Q4 | 10,240 | <0.01 | Buy | <0.01 | $11.99–13.15 · VW $12.52i | $125,030 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.59–14.87 · VW $13.47i | SEC | |
| 2004 Q3 | 12,290 | <0.01 | Add 19.44% | <0.01 | $9.86–13.50 · VW $12.03i | $138,631 | SEC |
| 2004 Q2 | 10,290 | <0.01 | Reduce 1.91% | <0.01 | $9.78–12.07 · VW $10.61i | $122,760 | SEC |
| 2004 Q1 | 10,490 | <0.01 | $12.00 | $125,880 | SEC | ||
| 2003 Q4 | 10,490 | <0.01 | Reduce 16.73% | <0.01 | $12.16–15.51 · VW $13.51i | $138,783 | SEC |
| 2003 Q3 | 12,598 | <0.01 | Buy | <0.01 | $11.21–14.03 · VW $12.42i | $141,728 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$137.74
+/- since buy-4.50%
52-week low$131.35
52-week high$341.82