Robert Millen - Jensen Investment Management Inc
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 120,790 | 0.35 | Reduce 2.88% | 0.01 | $147.11 | $17,769,417 | SEC |
| 2025 Q4 | 124,373 | 0.38 | Reduce 12.68% | 0.06 | $194.91 | $24,241,541 | SEC |
| 2025 Q3 | 142,435 | 0.50 | Reduce 1.91% | <0.01 | $281.24 | $40,058,419 | SEC |
| 2025 Q2 | 145,209 | 0.37 | Reduce 1.28% | <0.01 | $218.63 | $31,747,044 | SEC |
| 2025 Q1 | 147,089 | 0.23 | Reduce 0.19% | <0.01 | $139.81 | $20,564,513 | SEC |
| 2024 Q4 | 147,364 | 0.22 | Reduce 1.15% | <0.01 | $166.64 | $24,556,737 | SEC |
| 2024 Q3 | 149,084 | 0.21 | $170.40 | $25,403,914 | SEC | ||
| 2024 Q2 | 149,084 | 0.17 | Reduce 1.96% | <0.01 | $141.20 | $21,050,661 | SEC |
| 2024 Q1 | 152,060 | 0.15 | $125.61 | $19,100,257 | SEC | ||
| 2023 Q4 | 152,060 | 0.12 | Reduce 3.31% | <0.01 | $105.43 | $16,031,686 | SEC |
| 2023 Q3 | 157,260 | 0.13 | Reduce 0.28% | <0.01 | $105.92 | $16,656,979 | SEC |
| 2023 Q2 | 157,700 | 0.14 | Reduce 1.22% | <0.01 | $119.09 | $18,780,493 | SEC |
| 2023 Q1 | 159,645 | 0.11 | Reduce 3.40% | <0.01 | $90.51 | $14,449,469 | SEC |
| 2022 Q4 | 165,260 | 0.11 | Add 0.19% | <0.01 | $81.74 | $13,508,392 | SEC |
| 2022 Q3 | 164,945 | 0.09 | Reduce 7.67% | <0.01 | $61.07 | $10,073,000 | SEC |
| 2022 Q2 | 178,645 | 0.10 | Reduce 0.34% | <0.01 | $69.87 | $12,482,000 | SEC |
| 2022 Q1 | 179,260 | 0.11 | Reduce 2.21% | <0.01 | $82.73 | $14,830,000 | SEC |
| 2021 Q4 | 183,320 | 0.11 | Reduce 0.22% | <0.01 | $87.21 | $15,987,000 | SEC |
| 2021 Q3 | 183,720 | 0.13 | $87.13 | $16,008,000 | SEC | ||
| 2021 Q2 | 183,720 | 0.11 | Reduce 0.28% | <0.01 | $77.84 | $14,301,000 | SEC |
| 2021 Q1 | 184,235 | 0.10 | Reduce 4.19% | <0.01 | $70.17 | $12,928,000 | SEC |
| 2020 Q4 | 192,283 | 0.10 | $64.69 | $12,439,000 | SEC | ||
| 2020 Q3 | 192,283 | 0.10 | Reduce 94.13% | 1.63 | $59.70 | $11,479,000 | SEC |
| 2020 Q2 | 3,278,006 | 1.73 | Reduce 0.44% | <0.01 | $55.27 | $181,175,000 | SEC |
| 2020 Q1 | 3,292,616 | 1.78 | Reduce 48.39% | 1.62 | $48.33 | $159,132,000 | SEC |
| 2019 Q4 | 6,379,215 | 3.35 | Reduce 21.62% | 1.04 | $52.98 | $337,971,000 | SEC |
| 2019 Q3 | 8,138,475 | 4.79 | Add 2.07% | 0.10 | $55.03 | $447,860,000 | SEC |
| 2019 Q2 | 7,973,375 | 5.18 | Add 6.36% | 0.31 | $56.97 | $454,243,000 | SEC |
| 2019 Q1 | 7,496,713 | 4.79 | Add 5.07% | 0.23 | $53.71 | $402,648,000 | SEC |
| 2018 Q4 | 7,134,923 | 4.55 | Add 0.33% | 0.02 | $45.15 | $322,142,000 | SEC |
| 2018 Q3 | 7,111,283 | 4.58 | Reduce 0.13% | <0.01 | $51.56 | $366,658,000 | SEC |
| 2018 Q2 | 7,120,743 | 4.21 | Reduce 3.31% | 0.15 | $44.06 | $313,740,000 | SEC |
| 2018 Q1 | 7,364,579 | 4.40 | Add 0.02% | <0.01 | $45.75 | $336,930,000 | SEC |
| 2017 Q4 | 7,362,941 | 4.44 | Reduce 0.05% | <0.01 | $47.28 | $348,120,000 | SEC |
| 2017 Q3 | 7,366,960 | 4.81 | Add 16.60% | 0.68 | $48.35 | $356,193,000 | SEC |
| 2017 Q2 | 6,318,070 | 4.34 | Reduce 8.28% | 0.36 | $50.14 | $316,788,000 | SEC |
| 2017 Q1 | 6,888,637 | 4.30 | Reduce 0.17% | <0.01 | $44.61 | $307,302,000 | SEC |
| 2016 Q4 | 6,900,307 | 3.88 | Reduce 0.12% | <0.01 | $38.45 | $265,317,000 | SEC |
| 2016 Q3 | 6,908,259 | 4.06 | Reduce 0.71% | 0.03 | $39.28 | $271,356,000 | SEC |
| 2016 Q2 | 6,957,964 | 4.42 | Reduce 1.70% | 0.08 | $40.93 | $284,789,000 | SEC |
| 2016 Q1 | 7,078,069 | 4.62 | Add 0.48% | 0.02 | $40.91 | $289,564,000 | SEC |
| 2015 Q4 | 7,044,605 | 4.32 | Add 0.19% | <0.01 | $36.53 | $257,339,000 | SEC |
| 2015 Q3 | 7,031,315 | 4.47 | Add 0.90% | 0.04 | $36.12 | $253,971,000 | SEC |
| 2015 Q2 | 6,968,315 | 4.49 | Add 5.94% | 0.25 | $40.30 | $280,823,000 | SEC |
| 2015 Q1 | 6,577,495 | 4.34 | Add 0.21% | <0.01 | $43.15 | $283,819,000 | SEC |
| 2014 Q4 | 6,563,820 | 4.56 | Reduce 2.00% | 0.08 | $44.97 | $295,175,000 | SEC |
| 2014 Q3 | 6,698,117 | 4.07 | Reduce 3.26% | 0.14 | $38.28 | $256,404,000 | SEC |
| 2014 Q2 | 6,923,856 | 4.23 | Reduce 4.14% | 0.18 | $40.53 | $280,624,000 | SEC |
| 2014 Q1 | 7,222,637 | 4.26 | Reduce 9.88% | 0.43 | $40.91 | $295,478,000 | SEC |
| 2013 Q4 | 8,014,787 | 4.36 | Reduce 1.16% | 0.05 | $38.26 | $306,646,000 | SEC |
| 2013 Q3 | 8,109,098 | 4.16 | Reduce 9.51% | 0.43 | $33.17 | $268,979,000 | SEC |
| 2013 Q2 | 8,961,578 | 4.51 | Add 2.29% | 0.10 | $30.72 | $275,300,000 | SEC |
| 2013 Q1 | 8,760,905 | 4.74 | Add 2.70% | 0.12 | $32.34 | $283,327,000 | SEC |
| 2012 Q4 | 8,530,653 | 5.32 | Reduce 1.85% | 0.09 | $33.32 | $284,241,000 | SEC |
| 2012 Q3 | 8,691,333 | 4.90 | Add 0.77% | 0.04 | $31.49 | $273,690,000 | SEC |
| 2012 Q2 | 8,625,336 | 4.66 | Add 1.31% | 0.06 | $29.70 | $256,172,000 | SEC |
| 2012 Q1 | 8,514,064 | 4.29 | Add 9.12% | 0.36 | $29.16 | $248,270,000 | SEC |
| 2011 Q4 | 7,802,144 | 3.75 | Add 15.15% | 0.49 | $25.65 | $200,124,000 | SEC |
| 2011 Q3 | 6,775,724 | 1.99 | Add 3.54% | 0.07 | $28.74 | $194,734,000 | SEC |
| 2011 Q2 | 6,543,899 | 3.75 | Reduce 1.52% | 0.06 | $32.91 | $215,359,000 | SEC |
| 2011 Q1 | 6,644,759 | 4.06 | Add 2.15% | 0.09 | $33.37 | $221,735,000 | SEC |
| 2010 Q4 | 6,504,859 | 4.24 | Reduce 8.83% | 0.21 | $31.30 | $203,602,000 | SEC |
| 2010 Q3 | 7,135,045 | 2.37 | Add 1.98% | 0.05 | $26.85 | $191,576,000 | SEC |
| 2010 Q2 | 6,996,845 | 2.12 | Add 20.69% | 0.36 | $21.46 | $150,152,000 | SEC |
| 2010 Q1 | 5,797,215 | 2.07 | Add 14.03% | 0.25 | $25.69 | $148,930,000 | SEC |
| 2009 Q4 | 5,084,105 | 3.95 | Add 12.37% | 0.43 | $24.54 | $124,764,000 | SEC |
| 2009 Q3 | 4,524,295 | 1.70 | Add 65.44% | 0.67 | $20.84 | $94,286,000 | SEC |
| 2009 Q2 | 2,734,780 | 1.23 | Add 341,747.50% | 1.23 | $21.42 | $58,579,000 | SEC |
| 2009 Q1 | 800 | <0.01 | Reduce 4.76% | $17.50 | $14,000 | SEC | |
| 2008 Q4 | 840 | <0.01 | Reduce 16.00% | $17.86 | $15,000 | SEC | |
| 2008 Q3 | 1,000 | <0.01 | $20.00 | $20,000 | SEC | ||
| 2008 Q2 | 1,000 | <0.01 | $21.00 | $21,000 | SEC | ||
| 2008 Q1 | 1,000 | <0.01 | $20.00 | $20,000 | SEC | ||
| 2007 Q4 | 1,000 | <0.01 | $23.00 | $23,000 | SEC | ||
| 2007 Q3 | 1,000 | <0.01 | $22.00 | $22,000 | SEC | ||
| 2007 Q2 | 1,000 | <0.01 | Buy | <0.01 | $20.00 | $20,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 1,200 | <0.01 | Reduce 47.83% | <0.01 | $7,860.00 | $9,432,000 | SEC |
| 2002 Q2 | 2,300 | <0.01 | Reduce 2.95% | <0.01 | $9,470.00 | $21,781,000 | SEC |
| 2002 Q1 | 2,370 | 0.01 | Reduce 33.61% | <0.01 | $12,789.87 | $30,312,000 | SEC |
| 2001 Q4 | 3,570 | 0.02 | $13,810.08 | $49,302,000 | SEC | ||
| 2001 Q3 | 3,570 | 0.03 | Reduce 30.95% | 0.02 | $12,580.11 | $44,911,000 | SEC |
| 2001 Q2 | 5,170 | 0.07 | $19,000.00 | $98,230,000 | SEC | ||
| 2001 Q1 | 5,170 | 0.06 | $14,980.08 | $77,447,000 | SEC | ||
| 2000 Q4 | 5,170 | 0.10 | Add 330.83% | 0.08 | $29,119.92 | $150,550,000 | SEC |
| 2000 Q3 | 1,200 | 0.07 | Buy | 0.07 | $78,750.00 | $94,500,000 | SEC |