Christopher Davis - Davis Advisors
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 138,268 | 0.13 | Add 0.10% | 0.00 | $170.40 |
| 2024 Q2 | 138,132 | 0.11 | Reduce 2.25% | 0.00 | $141.20 |
| 2024 Q1 | 141,313 | 0.10 | Reduce 22.35% | 0.03 | $125.61 |
| 2023 Q4 | 181,985 | 0.11 | Reduce 2.65% | 0.00 | $105.43 |
| 2023 Q3 | 186,945 | 0.12 | Reduce 4.36% | 0.01 | $105.92 |
| 2023 Q2 | 195,460 | 0.14 | Reduce 2.68% | 0.00 | $119.09 |
| 2023 Q1 | 200,838 | 0.12 | Reduce 7.11% | 0.01 | $92.92 |
| 2022 Q4 | 216,204 | 0.12 | Reduce 0.61% | 0.00 | $81.74 |
| 2022 Q3 | 217,532 | 0.09 | Reduce 0.85% | 0.00 | $61.07 |
| 2022 Q2 | 219,403 | 0.10 | Reduce 1.79% | 0.00 | $69.87 |
| 2022 Q1 | 223,403 | 0.09 | Reduce 5.97% | 0.01 | $82.73 |
| 2021 Q4 | 237,597 | 0.10 | Reduce 11.18% | 0.01 | $87.21 |
| 2021 Q3 | 267,512 | 0.11 | Reduce 10.75% | 0.01 | $87.13 |
| 2021 Q2 | 299,724 | 0.10 | Reduce 0.23% | 0.00 | $77.84 |
| 2021 Q1 | 300,403 | 0.09 | Reduce 0.59% | 0.00 | $70.17 |
| 2020 Q4 | 302,190 | 0.09 | Reduce 2.83% | 0.00 | $64.69 |
| 2020 Q3 | 310,993 | 0.10 | Reduce 3.23% | 0.00 | $59.70 |
| 2020 Q2 | 321,364 | 0.10 | Reduce 85.08% | 0.57 | $55.27 |
| 2020 Q1 | 2,153,893 | 0.71 | Reduce 10.05% | 0.08 | $48.33 |
| 2019 Q4 | 2,394,461 | 0.61 | $52.98 |