Nick Train - Lindsell Train Ltd
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,000 | 0.04 | $147.11 | $1,323,990 | SEC | ||
| 2025 Q4 | 9,000 | 0.04 | $194.91 | $1,754,190 | SEC | ||
| 2025 Q3 | 9,000 | 0.06 | Reduce 48.57% | 0.04 | $281.24 | $2,531,160 | SEC |
| 2025 Q2 | 17,500 | 0.09 | Reduce 8.85% | <0.01 | $218.63 | $3,826,025 | SEC |
| 2025 Q1 | 19,200 | 0.07 | $139.81 | $2,684,352 | SEC | ||
| 2024 Q4 | 19,200 | 0.08 | $166.64 | $3,199,488 | SEC | ||
| 2024 Q3 | 19,200 | 0.07 | $170.40 | $3,271,680 | SEC | ||
| 2024 Q2 | 19,200 | 0.06 | $139.14 | $2,671,488 | SEC | ||
| 2024 Q1 | 19,200 | 0.05 | $125.26 | $2,404,992 | SEC | ||
| 2023 Q4 | 19,200 | 0.04 | $105.41 | $2,023,872 | SEC | ||
| 2023 Q3 | 19,200 | 0.04 | $105.97 | $2,034,528 | SEC | ||
| 2023 Q2 | 19,200 | 0.04 | $119.08 | $2,286,432 | SEC | ||
| 2023 Q1 | 19,200 | 0.03 | Add 3.23% | <0.01 | $92.92 | $1,784,064 | SEC |
| 2022 Q4 | 18,600 | 0.03 | $81.75 | $1,520,457 | SEC | ||
| 2022 Q3 | 18,600 | 0.02 | $61.13 | $1,137,000 | SEC | ||
| 2022 Q2 | 18,600 | 0.03 | $69.89 | $1,300,000 | SEC | ||
| 2022 Q1 | 18,600 | 0.02 | $82.74 | $1,539,000 | SEC | ||
| 2021 Q4 | 18,600 | 0.02 | $87.20 | $1,622,000 | SEC | ||
| 2021 Q3 | 18,600 | 0.02 | $87.15 | $1,621,000 | SEC | ||
| 2021 Q2 | 18,600 | 0.02 | $77.85 | $1,448,000 | SEC | ||
| 2021 Q1 | 18,600 | 0.02 | $70.16 | $1,305,000 | SEC | ||
| 2020 Q4 | 18,600 | 0.02 | $64.68 | $1,203,000 | SEC | ||
| 2020 Q3 | 18,600 | 0.02 | $59.68 | $1,110,000 | SEC | ||
| 2020 Q2 | 18,600 | 0.02 | Buy | 0.02 | $55.27 | $1,028,000 | SEC |