Richard Pzena - Hancock Classic Value
Holding/activity history for  Oracle Corp. (ORCL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q1 | 0 | 0 | Sell 100.00% | 0.27 | |
2019   Q4 | 115,201 | 0.27 | Reduce 80.38% | 1.11 | $52.98 |
2019   Q3 | 587,297 | 1.52 | Reduce 33.54% | 0.77 | $55.03 |
2019   Q2 | 883,675 | 2.21 | $56.97 | ||
2019   Q1 | 883,675 | 2.14 | Reduce 44.33% | 1.70 | $53.71 |
2018   Q4 | 1,587,257 | 3.52 | Reduce 4.33% | 0.16 | $45.15 |
2018   Q3 | 1,659,113 | 3.62 | $51.56 | ||
2018   Q2 | 1,659,113 | 3.27 | $44.06 | ||
2018   Q1 | 1,659,113 | 3.31 | Add 3.86% | 0.12 | $45.75 |
2017   Q4 | 1,597,394 | 3.38 | Add 16.31% | 0.47 | $47.28 |
2017   Q3 | 1,373,452 | 3.19 | $48.35 | ||
2017   Q2 | 1,373,452 | 3.50 | Reduce 4.52% | 0.17 | $50.14 |
2017   Q1 | 1,438,440 | 3.34 | Add 5.23% | 0.17 | $44.61 |
2016   Q4 | 1,366,914 | 3.07 | Add 18.91% | 0.49 | $38.45 |
2016   Q3 | 1,149,564 | 2.88 | Reduce 7.26% | 0.23 | $39.28 |
2016   Q2 | 1,239,614 | 3.19 | Reduce 23.28% | 0.97 | $40.93 |
2016   Q1 | 1,615,664 | 3.52 | $40.91 | ||
2015   Q4 | 1,615,664 | 3.04 | $36.53 | ||
2015   Q3 | 1,615,664 | 3.11 | Reduce 7.54% | 0.25 | $36.12 |
2015   Q2 | 1,747,489 | 3.22 | Reduce 6.00% | 0.21 | $40.30 |
2015   Q1 | 1,859,064 | 3.23 | Reduce 3.54% | 0.12 | $43.15 |
2014   Q4 | 1,927,364 | 3.30 | Reduce 11.95% | 0.45 | $44.97 |
2014   Q3 | 2,188,864 | 2.96 | $38.28 | ||
2014   Q2 | 2,188,864 | 3.17 | $40.53 | ||
2014   Q1 | 2,188,864 | 3.20 | Reduce 21.10% | 0.86 | $40.91 |
2013   Q4 | 2,774,075 | 3.87 | Add 3.73% | 0.14 | $38.26 |
2013   Q3 | 2,674,350 | 3.76 | Add 24.17% | 0.73 | $33.17 |
2013   Q2 | 2,153,750 | 2.94 | Add 19.72% | 0.48 | $30.72 |
2013   Q1 | 1,799,025 | 2.74 | Add 12.40% | 0.30 | $32.34 |
2012   Q4 | 1,600,500 | 3.52 | $33.32 | ||
2012   Q3 | 1,600,500 | 3.49 | Reduce 27.90% | 1.35 | $31.49 |
2012   Q2 | 2,219,825 | 4.28 | Buy | 4.28 | $29.70 |
2008   Q2 | 0 | 0 | Sell 100.00% | 1.33 | |
2008   Q1 | 3,205,950 | 1.33 | Reduce 2.45% | 0.03 | $19.56 |
2007   Q4 | 3,286,500 | 1.23 | Reduce 63.75% | 2.16 | $22.58 |
2007   Q3 | 9,067,000 | 2.27 | Reduce 19.29% | 0.54 | $21.65 |
2007   Q2 | 11,233,475 | 2.32 | $19.71 |