Sarah Ketterer - Causeway Capital Management
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2025 Q3 | 166,409 | 0.62 | Reduce 39.99% | 0.38 | $281.24 | $46,800,949 | SEC |
| 2025 Q2 | 277,286 | 0.96 | Reduce 43.62% | 0.63 | $218.63 | $60,622,912 | SEC |
| 2025 Q1 | 491,833 | 1.44 | Add 69.24% | 0.59 | $139.81 | $68,763,215 | SEC |
| 2024 Q4 | 290,613 | 1.10 | Reduce 26.86% | 0.45 | $166.64 | $48,427,848 | SEC |
| 2024 Q3 | 397,356 | 1.66 | Reduce 20.20% | 0.39 | $170.40 | $67,709,501 | SEC |
| 2024 Q2 | 497,948 | 1.92 | Add 16.07% | 0.27 | $141.20 | $70,310,262 | SEC |
| 2024 Q1 | 429,021 | 1.41 | Buy | 1.41 | $125.67 | $53,917,111 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2021 Q4 | 233,576 | 0.45 | Add 17.25% | 0.07 | $87.21 | $20,370,000 | SEC |
| 2021 Q3 | 199,209 | 0.39 | Reduce 72.21% | 0.82 | $87.13 | $17,357,000 | SEC |
| 2021 Q2 | 716,927 | 1.14 | Reduce 21.99% | 0.28 | $77.84 | $55,806,000 | SEC |
| 2021 Q1 | 919,047 | 1.28 | Add 2.19% | 0.03 | $70.17 | $64,490,000 | SEC |
| 2020 Q4 | 899,381 | 1.11 | Reduce 23.19% | 0.30 | $64.69 | $58,181,000 | SEC |
| 2020 Q3 | 1,170,847 | 1.31 | Reduce 43.25% | 0.90 | $59.70 | $69,900,000 | SEC |
| 2020 Q2 | 2,063,212 | 2.08 | Reduce 39.81% | 1.07 | $55.27 | $114,034,000 | SEC |
| 2020 Q1 | 3,427,713 | 2.68 | Reduce 19.03% | 0.46 | $48.33 | $165,661,000 | SEC |
| 2019 Q4 | 4,233,389 | 2.43 | Add 0.98% | 0.02 | $52.98 | $224,285,000 | SEC |
| 2019 Q3 | 4,192,407 | 2.78 | Add 8.35% | 0.21 | $55.03 | $230,708,000 | SEC |
| 2019 Q2 | 3,869,153 | 2.43 | Reduce 30.10% | 0.91 | $56.97 | $220,426,000 | SEC |
| 2019 Q1 | 5,535,452 | 3.01 | Reduce 20.46% | 0.78 | $53.71 | $297,309,000 | SEC |
| 2018 Q4 | 6,959,100 | 3.82 | Add 6.67% | 0.24 | $45.15 | $314,203,000 | SEC |
| 2018 Q3 | 6,523,832 | 3.62 | Add 2.64% | 0.09 | $51.56 | $336,369,000 | SEC |
| 2018 Q2 | 6,356,106 | 3.13 | Add 22.67% | 0.58 | $44.06 | $280,050,000 | SEC |
| 2018 Q1 | 5,181,613 | 2.84 | Add 3.44% | 0.09 | $45.75 | $237,059,000 | SEC |
| 2017 Q4 | 5,009,283 | 2.83 | Reduce 4.30% | 0.14 | $47.28 | $236,839,000 | SEC |
| 2017 Q3 | 5,234,398 | 3.20 | Reduce 17.87% | 0.79 | $48.35 | $253,083,000 | SEC |
| 2017 Q2 | 6,373,281 | 4.42 | Add 1.65% | 0.07 | $50.14 | $319,556,000 | SEC |
| 2017 Q1 | 6,269,608 | 4.81 | Add 4.45% | 0.21 | $51.09 | $320,315,000 | SEC |
| 2016 Q4 | 6,002,298 | 4.76 | Add 9.43% | 0.41 | $45.02 | $270,236,000 | SEC |
| 2016 Q3 | 5,484,992 | 4.47 | Add 3.71% | 0.16 | $44.02 | $241,446,000 | SEC |
| 2016 Q2 | 5,288,994 | 5.31 | Add 7.60% | 0.37 | $46.66 | $246,789,000 | SEC |
| 2016 Q1 | 4,915,647 | 5.41 | Reduce 6.38% | 0.31 | $47.37 | $232,854,000 | SEC |
| 2015 Q4 | 5,250,441 | 4.87 | Add 3.30% | 0.16 | $43.65 | $229,198,000 | SEC |
| 2015 Q3 | 5,082,504 | 4.53 | Add 46.64% | 1.44 | $44.31 | $225,227,000 | SEC |
| 2015 Q2 | 3,465,985 | 4.09 | Add 12.93% | 0.47 | $46.84 | $162,345,000 | SEC |
| 2015 Q1 | 3,069,061 | 4.61 | Reduce 9.38% | 0.47 | $57.01 | $174,958,000 | SEC |
| 2014 Q4 | 3,386,750 | 4.98 | Add 10.17% | 0.46 | $50.33 | $170,468,000 | SEC |
| 2014 Q3 | 3,074,189 | 4.48 | Add 2.31% | 0.10 | $41.55 | $127,729,000 | SEC |
| 2014 Q2 | 3,004,889 | 5.22 | Add 17.46% | 0.78 | $41.98 | $126,133,000 | SEC |
| 2014 Q1 | 2,558,189 | 5.00 | Add 17.36% | 0.74 | $42.92 | $109,796,000 | SEC |
| 2013 Q4 | 2,179,800 | 4.99 | Add 31.73% | 1.20 | $39.80 | $86,749,000 | SEC |
| 2013 Q3 | 1,654,800 | 4.64 | Add 63.00% | 1.79 | $34.16 | $56,521,000 | SEC |
| 2013 Q2 | 1,015,200 | 3.57 | Add 18.96% | 0.57 | $32.64 | $33,140,000 | SEC |
| 2013 Q1 | 853,400 | 3.79 | Add 4.94% | 0.18 | $31.45 | $26,836,000 | SEC |
| 2012 Q4 | 813,200 | 5.18 | Add 71.96% | 2.17 | $32.51 | $26,441,000 | SEC |
| 2012 Q3 | 472,900 | 3.67 | Reduce 5.33% | 0.27 | $30.55 | $14,449,000 | SEC |
| 2012 Q2 | 499,500 | 5.00 | Add 7.19% | 0.34 | $29.10 | $14,535,000 | SEC |
| 2012 Q1 | 466,000 | 2.89 | Add 971.26% | 2.62 | $28.26 | $13,170,000 | SEC |
| 2011 Q4 | 43,500 | 0.45 | Buy | 0.45 | $25.66 | $1,116,000 | SEC |