William Frels - Mairs & Power Inc
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,718 | 0.05 | Add 7.34% | <0.01 | $147.11 | $4,518,925 | SEC |
| 2025 Q4 | 28,618 | 0.05 | Add 62.49% | 0.02 | $194.91 | $5,577,934 | SEC |
| 2025 Q3 | 17,612 | 0.05 | Add 23.38% | <0.01 | $281.24 | $4,953,199 | SEC |
| 2025 Q2 | 14,275 | 0.03 | Add 3.55% | <0.01 | $218.63 | $3,120,943 | SEC |
| 2025 Q1 | 13,785 | 0.02 | Add 1.88% | <0.01 | $139.81 | $1,927,281 | SEC |
| 2024 Q4 | 13,530 | 0.02 | Add 6.24% | <0.01 | $166.64 | $2,254,639 | SEC |
| 2024 Q3 | 12,735 | 0.02 | Reduce 2.71% | <0.01 | $170.40 | $2,170,044 | SEC |
| 2024 Q2 | 13,090 | 0.02 | Reduce 49.72% | 0.01 | $141.20 | $1,848,308 | SEC |
| 2024 Q1 | 26,034 | 0.03 | Add 0.29% | <0.01 | $125.61 | $3,270,131 | SEC |
| 2023 Q4 | 25,960 | 0.03 | Reduce 0.57% | <0.01 | $105.43 | $2,736,963 | SEC |
| 2023 Q3 | 26,109 | 0.03 | Reduce 8.24% | <0.01 | $105.92 | $2,765,465 | SEC |
| 2023 Q2 | 28,455 | 0.04 | Reduce 3.11% | <0.01 | $119.09 | $3,388,706 | SEC |
| 2023 Q1 | 29,367 | 0.03 | Add 6.48% | <0.01 | $92.92 | $2,728,782 | SEC |
| 2022 Q4 | 27,579 | 0.03 | $81.74 | $2,254,307 | SEC | ||
| 2022 Q3 | 27,579 | 0.02 | Reduce 0.26% | <0.01 | $61.06 | $1,684,000 | SEC |
| 2022 Q2 | 27,650 | 0.02 | Reduce 0.04% | $69.87 | $1,932,000 | SEC | |
| 2022 Q1 | 27,660 | 0.02 | Add 0.07% | $82.72 | $2,288,000 | SEC | |
| 2021 Q4 | 27,642 | 0.02 | Add 5.92% | <0.01 | $87.22 | $2,411,000 | SEC |
| 2021 Q3 | 26,096 | 0.02 | $87.14 | $2,274,000 | SEC | ||
| 2021 Q2 | 26,096 | 0.02 | Reduce 7.33% | <0.01 | $77.83 | $2,031,000 | SEC |
| 2021 Q1 | 28,161 | 0.02 | Reduce 0.73% | <0.01 | $70.17 | $1,976,000 | SEC |
| 2020 Q4 | 28,368 | 0.02 | Add 5.32% | <0.01 | $64.69 | $1,835,000 | SEC |
| 2020 Q3 | 26,936 | 0.02 | Add 0.60% | <0.01 | $59.70 | $1,608,000 | SEC |
| 2020 Q2 | 26,775 | 0.02 | $55.28 | $1,480,000 | SEC | ||
| 2020 Q1 | 26,775 | 0.02 | Reduce 2.10% | <0.01 | $48.33 | $1,294,000 | SEC |
| 2019 Q4 | 27,348 | 0.02 | Add 1.11% | <0.01 | $52.98 | $1,449,000 | SEC |
| 2019 Q3 | 27,049 | 0.02 | Reduce 11.46% | <0.01 | $55.05 | $1,489,000 | SEC |
| 2019 Q2 | 30,549 | 0.02 | Reduce 0.97% | <0.01 | $56.96 | $1,740,000 | SEC |
| 2019 Q1 | 30,849 | 0.02 | Reduce 1.31% | <0.01 | $53.71 | $1,657,000 | SEC |
| 2018 Q4 | 31,259 | 0.02 | Reduce 2.60% | <0.01 | $45.14 | $1,411,000 | SEC |
| 2018 Q3 | 32,092 | 0.02 | $51.57 | $1,655,000 | SEC | ||
| 2018 Q2 | 32,092 | 0.02 | Reduce 0.47% | <0.01 | $44.06 | $1,414,000 | SEC |
| 2018 Q1 | 32,242 | 0.02 | Reduce 1.23% | <0.01 | $45.75 | $1,475,000 | SEC |
| 2017 Q4 | 32,643 | 0.02 | $47.27 | $1,543,000 | SEC | ||
| 2017 Q3 | 32,643 | 0.02 | Add 0.65% | <0.01 | $48.34 | $1,578,000 | SEC |
| 2017 Q2 | 32,433 | 0.02 | Add 6.04% | <0.01 | $50.13 | $1,626,000 | SEC |
| 2017 Q1 | 30,585 | 0.02 | Reduce 2.60% | <0.01 | $44.60 | $1,364,000 | SEC |
| 2016 Q4 | 31,400 | 0.02 | Add 2.06% | <0.01 | $38.44 | $1,207,000 | SEC |
| 2016 Q3 | 30,765 | 0.02 | Reduce 0.97% | <0.01 | $39.27 | $1,208,000 | SEC |
| 2016 Q2 | 31,065 | 0.02 | Reduce 1.75% | <0.01 | $40.91 | $1,271,000 | SEC |
| 2016 Q1 | 31,617 | 0.02 | Add 0.25% | <0.01 | $40.90 | $1,293,000 | SEC |
| 2015 Q4 | 31,537 | 0.02 | Add 14.53% | <0.01 | $36.53 | $1,152,000 | SEC |
| 2015 Q3 | 27,537 | 0.02 | Add 0.96% | <0.01 | $36.13 | $995,000 | SEC |
| 2015 Q2 | 27,274 | 0.02 | Reduce 3.91% | <0.01 | $40.29 | $1,099,000 | SEC |
| 2015 Q1 | 28,383 | 0.02 | Reduce 5.82% | <0.01 | $43.16 | $1,225,000 | SEC |
| 2014 Q4 | 30,138 | 0.02 | Reduce 28.24% | <0.01 | $44.96 | $1,355,000 | SEC |
| 2014 Q3 | 41,998 | 0.02 | Add 1.07% | <0.01 | $38.29 | $1,608,000 | SEC |
| 2014 Q2 | 41,553 | 0.02 | Reduce 1.17% | <0.01 | $40.53 | $1,684,000 | SEC |
| 2014 Q1 | 42,043 | 0.03 | Add 1.81% | <0.01 | $40.91 | $1,720,000 | SEC |
| 2013 Q4 | 41,295 | 0.03 | Add 200.98% | 0.02 | $38.26 | $1,580,000 | SEC |
| 2013 Q3 | 13,720 | 0.01 | Add 10.73% | <0.01 | $33.16 | $455,000 | SEC |
| 2013 Q2 | 12,390 | 0.01 | Add 5.31% | <0.01 | $30.67 | $380,000 | SEC |
| 2013 Q1 | 11,765 | <0.01 | Reduce 11.07% | <0.01 | $32.30 | $380,000 | SEC |
| 2012 Q4 | 13,230 | 0.01 | Add 6.56% | <0.01 | $33.33 | $441,000 | SEC |
| 2012 Q3 | 12,415 | 0.01 | Add 20.53% | <0.01 | $31.49 | $391,000 | SEC |
| 2012 Q2 | 10,300 | 0.01 | Add 25.61% | <0.01 | $29.71 | $306,000 | SEC |
| 2012 Q1 | 8,200 | 0.01 | Add 3.80% | <0.01 | $29.15 | $239,000 | SEC |
| 2011 Q4 | 7,900 | 0.01 | Buy | 0.01 | $25.70 | $203,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 9,875 | 0.01 | $33.42 | $330,000 | SEC | ||
| 2010 Q4 | 9,875 | 0.01 | Buy | 0.01 | $31.29 | $309,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 9,320 | <0.01 | Buy | <0.01 | $24,530.04 | $228,620,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 9,890 | <0.01 | Reduce 12.40% | <0.01 | $20,310.01 | $200,866,000 | SEC |
| 2008 Q2 | 11,290 | <0.01 | Reduce 11.73% | <0.01 | $21,000.00 | $237,090,000 | SEC |
| 2008 Q1 | 12,790 | <0.01 | $19,559.97 | $250,172,000 | SEC | ||
| 2007 Q4 | 12,790 | 0.01 | $22,579.98 | $288,798,000 | SEC | ||
| 2007 Q3 | 12,790 | <0.01 | $21,650.04 | $276,904,000 | SEC | ||
| 2007 Q2 | 12,790 | <0.01 | Reduce 9.87% | <0.01 | $19,710.01 | $252,091,000 | SEC |
| 2007 Q1 | 14,190 | <0.01 | $18,130.02 | $257,265,000 | SEC | ||
| 2006 Q4 | 14,190 | <0.01 | Add 11.82% | <0.01 | $17,140.03 | $243,217,000 | SEC |
| 2006 Q3 | 12,690 | 0.01 | Reduce 59.57% | 0.01 | $17,740.03 | $225,121,000 | SEC |
| 2006 Q2 | 31,390 | 0.02 | Buy | 0.02 | $14,490.00 | $454,841,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 10,240 | <0.01 | Buy | <0.01 | $12,209.96 | $125,030,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 10,290 | 0.01 | Reduce 1.91% | <0.01 | $11,930.03 | $122,760,000 | SEC |
| 2004 Q1 | 10,490 | <0.01 | $12,000.00 | $125,880,000 | SEC | ||
| 2003 Q4 | 10,490 | <0.01 | Reduce 16.73% | <0.01 | $13,230.03 | $138,783,000 | SEC |
| 2003 Q3 | 12,598 | <0.01 | Buy | <0.01 | $11,250.04 | $141,728,000 | SEC |