Steven Romick - FPA Crescent Fund
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2018 Q4 | 2,560,043 | 1.21 | Reduce 61.11% | 1.90 | $45.15 |
| 2018 Q3 | 6,582,424 | 2.83 | Reduce 48.85% | 2.70 | $51.56 |
| 2018 Q2 | 12,869,893 | 4.67 | Reduce 5.22% | 0.26 | $44.06 |
| 2018 Q1 | 13,579,250 | 5.41 | Reduce 11.32% | 0.69 | $45.75 |
| 2017 Q4 | 15,311,810 | 6.19 | $47.28 | ||
| 2017 Q3 | 15,311,810 | 6.59 | $48.35 | ||
| 2017 Q2 | 15,311,810 | 6.98 | Reduce 3.97% | 0.29 | $50.14 |
| 2017 Q1 | 15,945,530 | 6.91 | $44.61 | ||
| 2016 Q4 | 15,945,530 | 6.06 | $38.45 | ||
| 2016 Q3 | 15,945,530 | 6.23 | Reduce 19.51% | 1.51 | $39.28 |
| 2016 Q2 | 19,810,787 | 8.32 | Reduce 7.51% | 0.68 | $40.93 |
| 2016 Q1 | 21,418,880 | 8.80 | Add 4.37% | 0.37 | $40.91 |
| 2015 Q4 | 20,521,170 | 7.41 | $36.53 | ||
| 2015 Q3 | 20,521,170 | 7.50 | Add 14.70% | 0.96 | $36.12 |
| 2015 Q2 | 17,890,600 | 6.49 | Add 3.97% | 0.25 | $40.30 |
| 2015 Q1 | 17,208,000 | 6.77 | $43.15 | ||
| 2014 Q4 | 17,208,000 | 7.04 | Add 19.17% | 1.13 | $44.97 |
| 2014 Q3 | 14,440,000 | 5.86 | Add 1.33% | 0.08 | $38.30 |
| 2014 Q2 | 14,251,000 | 5.90 | $40.52 | ||
| 2014 Q1 | 14,251,000 | 6.79 | Add 7.11% | 0.45 | $41.04 |
| 2013 Q4 | 13,305,200 | 6.18 | Add 25.82% | 1.27 | $38.27 |
| 2013 Q3 | 10,575,000 | 5.08 | Add 19.76% | 0.84 | $33.16 |
| 2013 Q2 | 8,830,000 | 4.00 | Add 43.24% | 1.21 | $30.72 |
| 2013 Q1 | 6,164,600 | 3.15 | Add 5.83% | 0.17 | $32.34 |
| 2012 Q4 | 5,825,000 | 3.22 | Add 13.00% | 0.37 | $33.32 |
| 2012 Q3 | 5,155,000 | 2.76 | Add 15.58% | 0.37 | $31.49 |
| 2012 Q2 | 4,460,000 | 2.36 | Buy | 2.36 | $29.70 |