Bill Nygren - Oakmark Select Fund

Holding/activity history for  Oracle Corp. (ORCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 3.05
2023   Q3 1,425,000 3.05 Reduce 11.05% 0.38 $105.94
2023   Q2 1,602,000 3.79 Reduce 54.87% 4.61 $119.10
2023   Q1 3,550,000 7.33 $92.92
2022   Q4 3,550,000 7.11 Buy 7.11 $81.74
2018   Q4 0 0 Sell 100.00% 3.23
2018   Q3 3,617,000 3.23 Reduce 30.00% 1.38 $51.56
2018   Q2 5,167,000 3.94 $44.06
2018   Q1 5,167,000 4.11 Reduce 7.19% 0.32 $45.75
2017   Q4 5,567,000 4.28 $47.28
2017   Q3 5,567,000 4.52 $48.35
2017   Q2 5,567,000 5.02 $50.14
2017   Q1 5,567,000 4.58 $44.61
2016   Q4 5,567,000 4.14 $38.45
2016   Q3 5,567,000 4.58 $39.28
2016   Q2 5,567,000 5.25 Reduce 12.70% 0.76 $40.93
2016   Q1 6,377,000 5.37 Reduce 2.49% 0.14 $40.91
2015   Q4 6,540,000 4.40 $36.53
2015   Q3 6,540,000 4.64 $36.12
2015   Q2 6,540,000 4.37 Reduce 9.67% 0.47 $40.30
2015   Q1 7,240,000 5.04 Reduce 26.42% 1.81 $43.15
2014   Q4 9,840,000 6.95 Reduce 2.77% 0.20 $44.97
2014   Q3 10,120,000 6.70 Add 58.13% 2.46 $38.28
2014   Q2 6,400,000 4.96 Add 23.08% 0.93 $40.53
2014   Q1 5,200,000 4.79 $40.91
2013   Q4 5,200,000 4.75 Add 4.00% 0.18 $38.26
2013   Q3 5,000,000 4.40 $33.17
2013   Q2 5,000,000 4.29 Buy 4.29 $30.72