Oracle Corp. (ORCL)

Sector:Information Technology
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.317%
Hold Price * :$108.17
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
First Eagle Investment Management Reduce 0.29% 53,257 0.01
Yacktman Asset Management Reduce 0.84% 11,501 0.01
Christopher Davis - Davis Advisors Reduce 2.65% 4,960 0.00
Jensen Investment Management Reduce 3.31% 5,200 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 3.34% 121 0.00
Bill Nygren - Oakmark Select Fund Sell 100.00% 1,425,000 3.05
Bill & Melinda Gates Foundation Trust Sell 100.00% 39,800 0.01
Q3  2023
Jensen Investment Management Reduce 0.28% 440 0.00
Harry Burn - Sound Shore Reduce 0.48% 2,709 0.01
First Eagle Investment Management Reduce 0.87% 163,852 0.05
Yacktman Asset Management Reduce 0.88% 12,248 0.01
Christopher Davis - Davis Advisors Reduce 4.36% 8,515 0.01
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.09% 1,575 0.28
Bill Nygren - Oakmark Select Fund Reduce 11.05% 177,000 0.38
Q2  2023
Yacktman Asset Management Reduce 0.65% 9,073 0.01
Jensen Investment Management Reduce 1.22% 1,945 0.00
Christopher Davis - Davis Advisors Reduce 2.68% 5,378 0.00
First Eagle Investment Management Reduce 9.38% 1,939,057 0.59
Thomas Russo - Gardner Russo & Quinn Reduce 9.88% 395 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.32% 4,351 0.80
Wallace Weitz - Weitz Value Fund Reduce 37.50% 150,000 2.20
Harry Burn - Sound Shore Reduce 53.19% 644,575 2.83
Bill Nygren - Oakmark Select Fund Reduce 54.87% 1,948,000 4.61
Robert Olstein - Olstein Capital Management Sell 100.00% 46,000 0.67
Q1  2023
First Eagle Investment Management Reduce 0.17% 36,232 0.01
Yacktman Asset Management Reduce 2.34% 33,514 0.03
Jensen Investment Management Reduce 3.40% 5,615 0.00
Christopher Davis - Davis Advisors Reduce 7.11% 15,366 0.01
Robert Olstein - Olstein Capital Management Reduce 40.26% 31,000 0.45
Lee Ainslie - Maverick Capital Sell 100.00% 12,163 0.02
Q4  2022
Yacktman Asset Management Reduce 0.04% 540 0.00
Christopher Davis - Davis Advisors Reduce 0.61% 1,328 0.00
Harry Burn - Sound Shore Reduce 11.00% 52,965 0.50
First Eagle Investment Management Reduce 20.11% 5,212,859 1.18
Robert Olstein - Olstein Capital Management Reduce 27.36% 29,000 0.37
Q3  2022
Christopher Davis - Davis Advisors Reduce 0.85% 1,871 0.00
Jensen Investment Management Reduce 7.67% 13,700 0.01
Q2  2022
First Eagle Investment Management Reduce 0.01% 2,855 0.00
Jensen Investment Management Reduce 0.34% 615 0.00
Christopher Davis - Davis Advisors Reduce 1.79% 4,000 0.00
Harry Burn - Sound Shore Reduce 14.94% 84,585 0.61
Polen Capital Management Sell 100.00% 4,216 0.00
Q1  2022
Jensen Investment Management Reduce 2.21% 4,060 0.00
Christopher Davis - Davis Advisors Reduce 5.97% 14,194 0.01
Yacktman Asset Management Reduce 19.71% 350,010 0.26
Q4  2021
Jensen Investment Management Reduce 0.22% 400 0.00
First Eagle Investment Management Reduce 1.99% 522,140 0.11
Yacktman Asset Management Reduce 3.09% 56,626 0.04
Harry Burn - Sound Shore Reduce 8.96% 39,000 0.29
Christopher Davis - Davis Advisors Reduce 11.18% 29,915 0.01
Robert Olstein - Olstein Capital Management Reduce 19.05% 12,000 0.12
Q3  2021
First Eagle Investment Management Reduce 2.29% 614,781 0.14
Yacktman Asset Management Reduce 2.36% 44,215 0.04
Robert Olstein - Olstein Capital Management Reduce 7.35% 5,000 0.05
Christopher Davis - Davis Advisors Reduce 10.75% 32,212 0.01
Charles Bobrinskoy - Ariel Focus Fund Reduce 39.70% 17,508 2.52
Torray Funds Sell 100.00% 155,247 1.78
Q2  2021
Christopher Davis - Davis Advisors Reduce 0.23% 679 0.00
Jensen Investment Management Reduce 0.28% 515 0.00
First Eagle Investment Management Reduce 2.98% 825,178 0.16
Yacktman Asset Management Reduce 4.17% 81,766 0.06
Robert Olstein - Olstein Capital Management Reduce 28.42% 27,000 0.27
Harry Burn - Sound Shore Reduce 32.19% 194,300 1.21
Wallace Weitz - Weitz Value Fund Reduce 35.00% 175,000 1.43
Torray Funds Reduce 35.00% 83,605 0.96
Q1  2021
Christopher Davis - Davis Advisors Reduce 0.59% 1,787 0.00
First Eagle Investment Management Reduce 1.96% 554,054 0.10
Jensen Investment Management Reduce 4.19% 8,048 0.00
Polen Capital Management Sell 100.00% 11,968 0.00
Q4  2020
Yacktman Asset Management Reduce 1.64% 32,152 0.03
Christopher Davis - Davis Advisors Reduce 2.83% 8,803 0.00
First Eagle Investment Management Reduce 4.59% 1,359,304 0.25
Harry Burn - Sound Shore Reduce 17.17% 123,600 0.71
Polen Capital Management Reduce 98.05% 602,215 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 6,750 0.01
Q3  2020
First Eagle Investment Management Reduce 0.41% 120,710 0.02
Christopher Davis - Davis Advisors Reduce 3.23% 10,371 0.00
Wallace Weitz - Weitz Value Fund Reduce 4.76% 25,000 0.19
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.59% 2,500 0.34
Yacktman Asset Management Reduce 11.37% 251,184 0.22
Harry Burn - Sound Shore Reduce 11.73% 95,700 0.55
Jensen Investment Management Reduce 94.13% 3,085,723 1.60
Q2  2020
Jensen Investment Management Reduce 0.44% 14,610 0.01
First Eagle Investment Management Reduce 2.24% 680,418 0.12
Wallace Weitz - Weitz Value Fund Reduce 4.55% 25,000 0.19
Robert Olstein - Olstein Capital Management Reduce 8.39% 8,700 0.09
Charles Bobrinskoy - Ariel Focus Fund Reduce 11.83% 6,000 0.73
Yacktman Asset Management Reduce 59.46% 3,240,818 2.86
Christopher Davis - Davis Advisors Reduce 85.08% 1,832,529 0.57
Lee Ainslie - Maverick Capital Sell 100.00% 229,083 0.23
Q1  2020
First Eagle Investment Management Reduce 1.56% 480,526 0.08
Christopher Davis - Davis Advisors Reduce 10.05% 240,568 0.08
Charles Bobrinskoy - Ariel Focus Fund Reduce 10.58% 6,000 0.73
Yacktman Asset Management Reduce 27.78% 2,096,333 1.68
Jensen Investment Management Reduce 48.39% 3,086,599 1.67
Richard Pzena - Hancock Classic Value Sell 100.00% 115,201 0.27
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 4,000 0.00
Q4  2019
First Eagle Investment Management Reduce 1.53% 478,436 0.07
Yacktman Asset Management Reduce 5.94% 476,221 0.32
Jensen Investment Management Reduce 21.62% 1,759,260 0.92

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.