Richard Pzena - Hancock Classic Value

Holding/activity history for  Oracle Corp. (ORCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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