Donald Yacktman - Yacktman Asset Management
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2025 Q2 | 105,828 | 0.31 | Reduce 4.80% | <0.01 | $218.63 | $23,137,176 | SEC |
| 2025 Q1 | 111,166 | 0.20 | Reduce 35.61% | 0.12 | $139.81 | $15,542,118 | SEC |
| 2024 Q4 | 172,652 | 0.34 | Reduce 73.31% | 0.83 | $166.64 | $28,770,729 | SEC |
| 2024 Q3 | 646,955 | 1.13 | Reduce 26.78% | 0.31 | $170.40 | $110,241,132 | SEC |
| 2024 Q2 | 883,535 | 1.17 | Reduce 2.91% | 0.03 | $141.20 | $124,755,142 | SEC |
| 2024 Q1 | 910,035 | 1.03 | Reduce 33.34% | 0.45 | $125.61 | $114,309,496 | SEC |
| 2023 Q4 | 1,365,198 | 1.34 | Reduce 0.84% | 0.01 | $105.43 | $143,932,825 | SEC |
| 2023 Q3 | 1,376,699 | 1.44 | Reduce 0.88% | 0.01 | $105.92 | $145,819,958 | SEC |
| 2023 Q2 | 1,388,947 | 1.57 | Reduce 0.65% | <0.01 | $119.09 | $165,409,698 | SEC |
| 2023 Q1 | 1,398,020 | 1.28 | Reduce 2.34% | 0.03 | $92.92 | $129,904,018 | SEC |
| 2022 Q4 | 1,431,534 | 1.17 | Reduce 0.04% | <0.01 | $81.74 | $117,013,589 | SEC |
| 2022 Q3 | 1,432,074 | 0.95 | Add 0.24% | <0.01 | $61.07 | $87,457,000 | SEC |
| 2022 Q2 | 1,428,643 | 1.04 | Add 0.18% | <0.01 | $69.87 | $99,819,000 | SEC |
| 2022 Q1 | 1,426,134 | 1.05 | Reduce 19.71% | 0.27 | $82.73 | $117,984,000 | SEC |
| 2021 Q4 | 1,776,144 | 1.38 | Reduce 3.09% | 0.05 | $87.21 | $154,898,000 | SEC |
| 2021 Q3 | 1,832,770 | 1.54 | Reduce 2.36% | 0.03 | $87.13 | $159,689,000 | SEC |
| 2021 Q2 | 1,876,985 | 1.42 | Reduce 4.17% | 0.06 | $77.84 | $146,105,000 | SEC |
| 2021 Q1 | 1,958,751 | 1.44 | Add 1.67% | 0.02 | $70.17 | $137,446,000 | SEC |
| 2020 Q4 | 1,926,633 | 1.54 | Reduce 1.64% | 0.03 | $64.69 | $124,634,000 | SEC |
| 2020 Q3 | 1,958,785 | 1.73 | Reduce 11.37% | 0.22 | $59.70 | $116,939,000 | SEC |
| 2020 Q2 | 2,209,969 | 1.95 | Reduce 59.46% | 2.60 | $55.27 | $122,145,000 | SEC |
| 2020 Q1 | 5,450,787 | 4.37 | Reduce 27.78% | 1.40 | $48.33 | $263,437,000 | SEC |
| 2019 Q4 | 7,547,120 | 5.05 | Reduce 5.94% | 0.32 | $52.98 | $399,846,000 | SEC |
| 2019 Q3 | 8,023,341 | 5.43 | Reduce 5.13% | 0.30 | $55.03 | $441,524,000 | SEC |
| 2019 Q2 | 8,457,482 | 5.79 | Reduce 10.65% | 0.67 | $56.97 | $481,823,000 | SEC |
| 2019 Q1 | 9,465,958 | 6.28 | Reduce 30.91% | 2.44 | $53.71 | $508,417,000 | SEC |
| 2018 Q4 | 13,701,527 | 7.89 | Add 3.16% | 0.24 | $45.15 | $618,624,000 | SEC |
| 2018 Q3 | 13,282,018 | 8.21 | Reduce 5.77% | 0.45 | $51.56 | $684,821,000 | SEC |
| 2018 Q2 | 14,095,176 | 7.72 | Reduce 0.95% | 0.06 | $44.06 | $621,033,000 | SEC |
| 2018 Q1 | 14,231,034 | 6.70 | Reduce 2.43% | 0.16 | $45.75 | $651,070,000 | SEC |
| 2017 Q4 | 14,585,833 | 6.64 | Reduce 1.73% | 0.12 | $47.28 | $689,618,000 | SEC |
| 2017 Q3 | 14,842,152 | 6.94 | Reduce 3.33% | 0.25 | $48.35 | $717,618,000 | SEC |
| 2017 Q2 | 15,353,537 | 7.49 | Reduce 11.65% | 0.84 | $50.14 | $769,826,000 | SEC |
| 2017 Q1 | 17,377,118 | 7.24 | Reduce 11.31% | 0.77 | $44.61 | $775,193,000 | SEC |
| 2016 Q4 | 19,592,943 | 6.84 | Reduce 1.75% | 0.12 | $38.45 | $753,349,000 | SEC |
| 2016 Q3 | 19,941,583 | 6.81 | Reduce 1.09% | 0.07 | $39.28 | $783,305,000 | SEC |
| 2016 Q2 | 20,161,631 | 6.83 | Reduce 0.10% | <0.01 | $40.93 | $825,216,000 | SEC |
| 2016 Q1 | 20,182,022 | 6.43 | Reduce 11.69% | 0.74 | $40.91 | $825,647,000 | SEC |
| 2015 Q4 | 22,852,319 | 6.32 | Reduce 13.31% | 0.83 | $36.53 | $834,795,000 | SEC |
| 2015 Q3 | 26,359,856 | 6.25 | Reduce 12.29% | 0.79 | $36.12 | $952,118,000 | SEC |
| 2015 Q2 | 30,055,101 | 6.46 | Reduce 14.29% | 1.00 | $40.30 | $1,211,221,000 | SEC |
| 2015 Q1 | 35,067,721 | 7.00 | Reduce 7.87% | 0.56 | $43.15 | $1,513,172,000 | SEC |
| 2014 Q4 | 38,063,442 | 7.15 | Add 23.07% | 1.34 | $44.97 | $1,711,713,000 | SEC |
| 2014 Q3 | 30,927,060 | 5.06 | Add 11.61% | 0.53 | $38.28 | $1,183,888,000 | SEC |
| 2014 Q2 | 27,710,005 | 4.67 | Reduce 0.23% | 0.01 | $40.53 | $1,123,087,000 | SEC |
| 2014 Q1 | 27,774,201 | 4.82 | Reduce 0.39% | 0.02 | $40.91 | $1,136,243,000 | SEC |
| 2013 Q4 | 27,883,057 | 4.45 | Add 14.20% | 0.55 | $38.26 | $1,066,806,000 | SEC |
| 2013 Q3 | 24,416,925 | 3.67 | Add 21.71% | 0.65 | $33.17 | $809,909,000 | SEC |
| 2013 Q2 | 20,061,099 | 2.96 | Buy | 2.96 | $30.72 | $616,277,000 | SEC |