Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,435,178 | 2.11 | Add 1.75% | 0.04 | $147.11 | $1,240,898,976 | SEC |
| 2025 Q4 | 8,290,272 | 2.85 | Reduce 6.21% | 0.28 | $194.91 | $1,615,856,947 | SEC |
| 2025 Q3 | 8,839,413 | 4.53 | Reduce 20.71% | 0.98 | $281.24 | $2,485,996,484 | SEC |
| 2025 Q2 | 11,148,566 | 4.75 | Reduce 9.24% | 0.33 | $218.63 | $2,437,410,954 | SEC |
| 2025 Q1 | 12,283,181 | 3.55 | Add 0.05% | <0.01 | $139.81 | $1,717,311,477 | SEC |
| 2024 Q4 | 12,276,950 | 4.59 | Reduce 12.83% | 0.63 | $166.64 | $2,045,830,921 | SEC |
| 2024 Q3 | 14,083,656 | 4.94 | Reduce 0.32% | 0.01 | $170.40 | $2,399,854,936 | SEC |
| 2024 Q2 | 14,128,774 | 4.43 | Reduce 0.48% | 0.02 | $141.20 | $1,994,982,893 | SEC |
| 2024 Q1 | 14,197,189 | 4.06 | Reduce 23.33% | 1.09 | $125.61 | $1,783,308,915 | SEC |
| 2023 Q4 | 18,518,460 | 4.67 | Reduce 0.29% | 0.01 | $105.43 | $1,952,401,270 | SEC |
| 2023 Q3 | 18,571,717 | 5.05 | Reduce 0.87% | 0.05 | $105.92 | $1,967,116,265 | SEC |
| 2023 Q2 | 18,735,569 | 5.72 | Reduce 9.38% | 0.48 | $119.09 | $2,231,218,912 | SEC |
| 2023 Q1 | 20,674,626 | 5.10 | Reduce 0.17% | <0.01 | $92.92 | $1,921,086,248 | SEC |
| 2022 Q4 | 20,710,858 | 4.67 | Reduce 20.11% | 0.96 | $81.74 | $1,692,905,533 | SEC |
| 2022 Q3 | 25,923,717 | 4.79 | Add 0.01% | <0.01 | $61.07 | $1,583,161,000 | SEC |
| 2022 Q2 | 25,921,965 | 5.12 | Reduce 0.01% | <0.01 | $69.87 | $1,811,168,000 | SEC |
| 2022 Q1 | 25,924,820 | 5.26 | Add 0.79% | 0.04 | $82.73 | $2,144,760,000 | SEC |
| 2021 Q4 | 25,720,505 | 5.63 | Reduce 1.99% | 0.12 | $87.21 | $2,243,085,000 | SEC |
| 2021 Q3 | 26,242,645 | 5.86 | Reduce 2.29% | 0.12 | $87.13 | $2,286,522,000 | SEC |
| 2021 Q2 | 26,857,426 | 5.23 | Reduce 2.98% | 0.15 | $77.84 | $2,090,582,000 | SEC |
| 2021 Q1 | 27,682,604 | 5.17 | Reduce 1.96% | 0.10 | $70.17 | $1,942,488,000 | SEC |
| 2020 Q4 | 28,236,658 | 5.15 | Reduce 4.59% | 0.24 | $64.69 | $1,826,629,000 | SEC |
| 2020 Q3 | 29,595,962 | 5.30 | Reduce 0.41% | 0.02 | $59.70 | $1,766,879,000 | SEC |
| 2020 Q2 | 29,716,672 | 5.16 | Reduce 2.24% | 0.12 | $55.27 | $1,642,440,000 | SEC |
| 2020 Q1 | 30,397,090 | 5.34 | Reduce 1.56% | 0.07 | $48.33 | $1,469,091,000 | SEC |
| 2019 Q4 | 30,877,616 | 4.48 | Reduce 1.53% | 0.07 | $52.98 | $1,635,896,000 | SEC |
| 2019 Q3 | 31,356,052 | 4.90 | Reduce 2.34% | 0.12 | $55.03 | $1,725,524,000 | SEC |
| 2019 Q2 | 32,107,642 | 4.95 | Reduce 0.42% | 0.02 | $56.97 | $1,829,172,000 | SEC |
| 2019 Q1 | 32,242,713 | 4.69 | Reduce 10.59% | 0.50 | $53.71 | $1,731,756,000 | SEC |
| 2018 Q4 | 36,060,379 | 4.72 | Reduce 3.19% | 0.15 | $45.15 | $1,628,126,000 | SEC |
| 2018 Q3 | 37,250,321 | 4.85 | Reduce 9.52% | 0.43 | $51.56 | $1,920,627,000 | SEC |
| 2018 Q2 | 41,168,206 | 4.48 | Add 0.78% | 0.03 | $44.06 | $1,813,871,000 | SEC |
| 2018 Q1 | 40,847,782 | 4.68 | Add 0.27% | 0.01 | $45.75 | $1,868,786,000 | SEC |
| 2017 Q4 | 40,738,675 | 4.55 | Add 0.15% | <0.01 | $47.28 | $1,926,125,000 | SEC |
| 2017 Q3 | 40,678,388 | 4.41 | Reduce 2.49% | 0.13 | $48.35 | $1,966,800,000 | SEC |
| 2017 Q2 | 41,717,395 | 5.04 | Add 1.17% | 0.06 | $50.14 | $2,091,710,000 | SEC |
| 2017 Q1 | 41,235,175 | 4.56 | Add 3.69% | 0.16 | $44.61 | $1,839,501,000 | SEC |
| 2016 Q4 | 39,768,031 | 3.92 | Add 0.99% | 0.04 | $38.45 | $1,529,081,000 | SEC |
| 2016 Q3 | 39,379,544 | 3.93 | Reduce 2.76% | 0.12 | $39.28 | $1,546,828,000 | SEC |
| 2016 Q2 | 40,498,196 | 4.24 | Add 1.75% | 0.07 | $40.93 | $1,657,591,000 | SEC |
| 2016 Q1 | 39,803,498 | 4.16 | Add 1.02% | 0.04 | $40.91 | $1,628,361,000 | SEC |
| 2015 Q4 | 39,400,073 | 3.67 | Add 3.41% | 0.12 | $36.53 | $1,439,285,000 | SEC |
| 2015 Q3 | 38,101,527 | 3.60 | Reduce 0.03% | <0.01 | $36.12 | $1,376,227,000 | SEC |
| 2015 Q2 | 38,112,088 | 3.76 | Add 1.36% | 0.05 | $40.30 | $1,535,917,000 | SEC |
| 2015 Q1 | 37,600,182 | 3.97 | Add 10.56% | 0.38 | $43.15 | $1,622,448,000 | SEC |
| 2014 Q4 | 34,008,778 | 3.85 | Add 0.19% | <0.01 | $44.97 | $1,529,375,000 | SEC |
| 2014 Q3 | 33,943,676 | 3.39 | Add 2.06% | 0.07 | $38.28 | $1,299,364,000 | SEC |
| 2014 Q2 | 33,258,238 | 3.43 | Add 0.13% | <0.01 | $40.53 | $1,347,956,000 | SEC |
| 2014 Q1 | 33,215,399 | 3.79 | Add 3.56% | 0.13 | $40.91 | $1,358,842,000 | SEC |
| 2013 Q4 | 32,074,484 | 3.51 | Add 17.20% | 0.52 | $38.26 | $1,227,170,000 | SEC |
| 2013 Q3 | 27,367,792 | 2.78 | Add 16.88% | 0.40 | $33.17 | $907,790,000 | SEC |
| 2013 Q2 | 23,414,930 | 2.32 | Add 9.89% | 0.21 | $30.72 | $719,307,000 | SEC |
| 2013 Q1 | 21,307,747 | 3.01 | Add 19.31% | 0.49 | $32.34 | $689,093,000 | SEC |
| 2012 Q4 | 17,859,366 | 2.79 | Add 0.89% | 0.02 | $33.32 | $595,074,000 | SEC |
| 2012 Q3 | 17,702,266 | 2.69 | Add 1.53% | 0.04 | $31.49 | $557,444,000 | SEC |
| 2012 Q2 | 17,436,107 | 2.65 | Add 202.45% | 1.77 | $29.70 | $517,852,000 | SEC |
| 2012 Q1 | 5,764,887 | 0.88 | Buy | 0.88 | $29.16 | $168,104,000 | SEC |