Thomas Gayner - Markel Group Inc.
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2016 Q4 | 638,000 | 0.60 | $38.45 | $24,531,000 | SEC | ||
| 2016 Q3 | 638,000 | 0.65 | $39.28 | $25,061,000 | SEC | ||
| 2016 Q2 | 638,000 | 0.70 | $40.93 | $26,113,000 | SEC | ||
| 2016 Q1 | 638,000 | 0.71 | $40.91 | $26,101,000 | SEC | ||
| 2015 Q4 | 638,000 | 0.64 | $36.53 | $23,306,000 | SEC | ||
| 2015 Q3 | 638,000 | 0.62 | $36.12 | $23,045,000 | SEC | ||
| 2015 Q2 | 638,000 | 0.66 | $40.30 | $25,711,000 | SEC | ||
| 2015 Q1 | 638,000 | 0.71 | $43.15 | $27,530,000 | SEC | ||
| 2014 Q4 | 638,000 | 0.73 | $44.97 | $28,691,000 | SEC | ||
| 2014 Q3 | 638,000 | 0.71 | $38.28 | $24,423,000 | SEC | ||
| 2014 Q2 | 638,000 | 0.77 | Add 0.95% | <0.01 | $40.53 | $25,858,000 | SEC |
| 2014 Q1 | 632,000 | 0.82 | Reduce 1.48% | 0.01 | $40.91 | $25,855,000 | SEC |
| 2013 Q4 | 641,500 | 0.80 | Reduce 0.25% | <0.01 | $38.26 | $24,544,000 | SEC |
| 2013 Q3 | 643,100 | 0.76 | Reduce 1.88% | 0.01 | $33.17 | $21,332,000 | SEC |
| 2013 Q2 | 655,400 | 0.75 | Reduce 0.53% | <0.01 | $30.71 | $20,127,000 | SEC |
| 2013 Q1 | 658,900 | 0.83 | Add 1.76% | 0.01 | $32.33 | $21,302,000 | SEC |
| 2012 Q4 | 647,500 | 0.95 | Add 4.47% | 0.04 | $33.32 | $21,575,000 | SEC |
| 2012 Q3 | 619,800 | 0.92 | Add 0.02% | <0.01 | $31.46 | $19,499,000 | SEC |
| 2012 Q2 | 619,700 | 0.92 | Add 20.24% | 0.15 | $29.70 | $18,405,000 | SEC |
| 2012 Q1 | 515,400 | 0.74 | Add 22.34% | 0.14 | $29.16 | $15,029,000 | SEC |
| 2011 Q4 | 421,300 | 0.62 | Add 27.09% | 0.13 | $25.65 | $10,806,000 | SEC |
| 2011 Q3 | 331,500 | 0.62 | Add 64.35% | 0.24 | $28.74 | $9,527,000 | SEC |
| 2011 Q2 | 201,700 | 0.37 | Buy | 0.37 | $32.91 | $6,638,000 | SEC |