Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 26,203 | 6.61 | Reduce 12.21% | 0.92 | $170.40 |
| 2024 Q2 | 29,846 | 6.56 | Reduce 3.52% | 0.24 | $141.19 |
| 2024 Q1 | 30,936 | 5.46 | $125.61 | ||
| 2023 Q4 | 30,936 | 4.95 | Add 5.29% | 0.25 | $105.44 |
| 2023 Q3 | 29,381 | 5.17 | Reduce 5.09% | 0.28 | $105.92 |
| 2023 Q2 | 30,956 | 5.67 | Reduce 12.32% | 0.80 | $119.10 |
| 2023 Q1 | 35,307 | 5.15 | $92.93 | ||
| 2022 Q4 | 35,307 | 4.68 | $81.74 | ||
| 2022 Q3 | 35,307 | 3.89 | Add 13.09% | 0.45 | $61.06 |
| 2022 Q2 | 31,219 | 3.64 | $69.86 | ||
| 2022 Q1 | 31,219 | 3.63 | $82.74 | ||
| 2021 Q4 | 31,219 | 3.88 | Add 17.40% | 0.58 | $87.22 |
| 2021 Q3 | 26,592 | 3.82 | Reduce 39.70% | 2.52 | $87.13 |
| 2021 Q2 | 44,100 | 5.24 | Add 4.50% | 0.23 | $77.85 |
| 2021 Q1 | 42,200 | 4.87 | $70.17 | ||
| 2020 Q4 | 42,200 | 5.20 | $64.69 | ||
| 2020 Q3 | 42,200 | 5.72 | Reduce 5.59% | 0.34 | $59.69 |
| 2020 Q2 | 44,700 | 5.46 | Reduce 11.83% | 0.73 | $55.28 |
| 2020 Q1 | 50,700 | 6.13 | Reduce 10.58% | 0.73 | $48.32 |
| 2019 Q4 | 56,700 | 4.93 | Add 3.66% | 0.17 | $52.98 |
| 2019 Q3 | 54,700 | 5.45 | $55.03 | ||
| 2019 Q2 | 54,700 | 5.51 | $56.97 | ||
| 2019 Q1 | 54,700 | 5.50 | $53.71 | ||
| 2018 Q4 | 54,700 | 5.27 | Reduce 10.62% | 0.63 | $45.16 |
| 2018 Q3 | 61,200 | 4.95 | $51.55 | ||
| 2018 Q2 | 61,200 | 4.54 | $44.05 | ||
| 2018 Q1 | 61,200 | 4.98 | $45.75 | ||
| 2017 Q4 | 61,200 | 5.13 | Add 5.52% | 0.27 | $47.29 |
| 2017 Q3 | 58,000 | 5.12 | Add 2.11% | 0.11 | $48.34 |
| 2017 Q2 | 56,800 | 5.31 | Reduce 3.89% | 0.22 | $50.14 |
| 2017 Q1 | 59,100 | 4.72 | $44.60 | ||
| 2016 Q4 | 59,100 | 4.55 | $38.44 | ||
| 2016 Q3 | 59,100 | 4.91 | $39.27 | ||
| 2016 Q2 | 59,100 | 5.48 | $40.93 | ||
| 2016 Q1 | 59,100 | 5.69 | Reduce 7.94% | 0.49 | $40.91 |
| 2015 Q4 | 64,200 | 5.52 | Reduce 3.02% | 0.17 | $36.53 |
| 2015 Q3 | 66,200 | 5.53 | Reduce 11.02% | 0.68 | $36.12 |
| 2015 Q2 | 74,400 | 4.93 | Reduce 4.62% | 0.24 | $40.30 |
| 2015 Q1 | 78,000 | 5.24 | $43.15 | ||
| 2014 Q4 | 78,000 | 5.27 | Reduce 2.86% | 0.16 | $44.97 |
| 2014 Q3 | 80,300 | 4.67 | Add 45.74% | 1.47 | $38.28 |
| 2014 Q2 | 55,100 | 3.46 | Add 16.74% | 0.50 | $40.53 |
| 2014 Q1 | 47,200 | 3.19 | Add 17.71% | 0.48 | $40.91 |
| 2013 Q4 | 40,100 | 2.70 | Buy | 2.70 | $38.25 |