Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Oracle Corp. (ORCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 30,936 4.95 Add 5.29% 0.25 $105.44
2023   Q3 29,381 5.17 Reduce 5.09% 0.28 $105.92
2023   Q2 30,956 5.67 Reduce 12.32% 0.80 $119.10
2023   Q1 35,307 5.15 $92.93
2022   Q4 35,307 4.68 $81.74
2022   Q3 35,307 3.89 Add 13.09% 0.45 $61.06
2022   Q2 31,219 3.64 $69.86
2022   Q1 31,219 3.63 $82.74
2021   Q4 31,219 3.88 Add 17.40% 0.58 $87.22
2021   Q3 26,592 3.82 Reduce 39.70% 2.52 $87.13
2021   Q2 44,100 5.24 Add 4.50% 0.23 $77.85
2021   Q1 42,200 4.87 $70.17
2020   Q4 42,200 5.20 $64.69
2020   Q3 42,200 5.72 Reduce 5.59% 0.34 $59.69
2020   Q2 44,700 5.46 Reduce 11.83% 0.73 $55.28
2020   Q1 50,700 6.13 Reduce 10.58% 0.73 $48.32
2019   Q4 56,700 4.93 Add 3.66% 0.17 $52.98
2019   Q3 54,700 5.45 $55.03
2019   Q2 54,700 5.51 $56.97
2019   Q1 54,700 5.50 $53.71
2018   Q4 54,700 5.27 Reduce 10.62% 0.63 $45.16
2018   Q3 61,200 4.95 $51.55
2018   Q2 61,200 4.54 $44.05
2018   Q1 61,200 4.98 $45.75
2017   Q4 61,200 5.13 Add 5.52% 0.27 $47.29
2017   Q3 58,000 5.12 Add 2.11% 0.11 $48.34
2017   Q2 56,800 5.31 Reduce 3.89% 0.22 $50.14
2017   Q1 59,100 4.72 $44.60
2016   Q4 59,100 4.55 $38.44
2016   Q3 59,100 4.91 $39.27
2016   Q2 59,100 5.48 $40.93
2016   Q1 59,100 5.69 Reduce 7.94% 0.49 $40.91
2015   Q4 64,200 5.52 Reduce 3.02% 0.17 $36.53
2015   Q3 66,200 5.53 Reduce 11.02% 0.68 $36.12
2015   Q2 74,400 4.93 Reduce 4.62% 0.24 $40.30
2015   Q1 78,000 5.24 $43.15
2014   Q4 78,000 5.27 Reduce 2.86% 0.16 $44.97
2014   Q3 80,300 4.67 Add 45.74% 1.47 $38.28
2014   Q2 55,100 3.46 Add 16.74% 0.50 $40.53
2014   Q1 47,200 3.19 Add 17.71% 0.48 $40.91
2013   Q4 40,100 2.70 Buy 2.70 $38.25