William von Mueffling - Cantillon Capital Management
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,283,185 | 1.25 | Add 49.09% | 0.41 | $147.11 | $188,769,345 | SEC |
| 2025 Q4 | 860,677 | 0.91 | Add 0.75% | <0.01 | $194.91 | $167,754,554 | SEC |
| 2025 Q3 | 854,258 | 1.32 | Reduce 1.08% | 0.01 | $281.24 | $240,251,520 | SEC |
| 2025 Q2 | 863,573 | 1.09 | Reduce 2.84% | 0.02 | $218.63 | $188,802,965 | SEC |
| 2025 Q1 | 888,795 | 0.80 | Reduce 3.13% | 0.03 | $139.81 | $124,262,429 | SEC |
| 2024 Q4 | 917,515 | 0.92 | Add 0.56% | <0.01 | $166.64 | $152,894,700 | SEC |
| 2024 Q3 | 912,384 | 0.95 | Reduce 2.94% | 0.03 | $170.40 | $155,470,234 | SEC |
| 2024 Q2 | 939,977 | 0.89 | Reduce 4.86% | 0.04 | $141.20 | $132,724,753 | SEC |
| 2024 Q1 | 987,952 | 0.78 | Buy | 0.78 | $125.61 | $124,096,651 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 4.96 | SEC | ||
| 2013 Q2 | 5,285,106 | 4.96 | Buy | 4.96 | $30.72 | $162,358,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 10.38 | SEC | ||
| 2008 Q3 | 7,438,570 | 10.38 | Add 70.64% | 4.30 | $20.31 | $151,077,000 | SEC |
| 2008 Q2 | 4,359,170 | 3.95 | Reduce 8.40% | 0.27 | $21.00 | $91,543,000 | SEC |
| 2008 Q1 | 4,759,170 | 3.19 | Add 54.76% | 1.13 | $19.56 | $93,089,000 | SEC |
| 2007 Q4 | 3,075,200 | 1.87 | Add 3.44% | 0.06 | $22.58 | $69,438,000 | SEC |
| 2007 Q3 | 2,973,000 | 1.58 | Add 0.20% | <0.01 | $21.65 | $64,365,000 | SEC |
| 2007 Q2 | 2,967,000 | 1.41 | Reduce 21.45% | 0.44 | $19.71 | $58,480,000 | SEC |
| 2007 Q1 | 3,777,100 | 2.06 | Buy | 2.06 | $18.13 | $68,479,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.57 | SEC | ||
| 2006 Q2 | 3,029,687 | 1.57 | Reduce 58.17% | 2.43 | $14.49 | $43,900,000 | SEC |
| 2006 Q1 | 7,242,300 | 4.18 | Add 405.18% | 3.35 | $13.69 | $99,147,000 | SEC |
| 2005 Q4 | 1,433,600 | 0.84 | Buy | 0.84 | $12.21 | $17,504,000 | SEC |