Bill Nygren - Oakmark Select Fund
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 3.05 | |
| 2023 Q3 | 1,425,000 | 3.05 | Reduce 11.05% | 0.38 | $105.94 |
| 2023 Q2 | 1,602,000 | 3.79 | Reduce 54.87% | 4.61 | $119.10 |
| 2023 Q1 | 3,550,000 | 7.33 | $92.92 | ||
| 2022 Q4 | 3,550,000 | 7.11 | Buy | 7.11 | $81.74 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 3.23 | |
| 2018 Q3 | 3,617,000 | 3.23 | Reduce 30.00% | 1.38 | $51.56 |
| 2018 Q2 | 5,167,000 | 3.94 | $44.06 | ||
| 2018 Q1 | 5,167,000 | 4.11 | Reduce 7.19% | 0.32 | $45.75 |
| 2017 Q4 | 5,567,000 | 4.28 | $47.28 | ||
| 2017 Q3 | 5,567,000 | 4.52 | $48.35 | ||
| 2017 Q2 | 5,567,000 | 5.02 | $50.14 | ||
| 2017 Q1 | 5,567,000 | 4.58 | $44.61 | ||
| 2016 Q4 | 5,567,000 | 4.14 | $38.45 | ||
| 2016 Q3 | 5,567,000 | 4.58 | $39.28 | ||
| 2016 Q2 | 5,567,000 | 5.25 | Reduce 12.70% | 0.76 | $40.93 |
| 2016 Q1 | 6,377,000 | 5.37 | Reduce 2.49% | 0.14 | $40.91 |
| 2015 Q4 | 6,540,000 | 4.40 | $36.53 | ||
| 2015 Q3 | 6,540,000 | 4.64 | $36.12 | ||
| 2015 Q2 | 6,540,000 | 4.37 | Reduce 9.67% | 0.47 | $40.30 |
| 2015 Q1 | 7,240,000 | 5.04 | Reduce 26.42% | 1.81 | $43.15 |
| 2014 Q4 | 9,840,000 | 6.95 | Reduce 2.77% | 0.20 | $44.97 |
| 2014 Q3 | 10,120,000 | 6.70 | Add 58.13% | 2.46 | $38.28 |
| 2014 Q2 | 6,400,000 | 4.96 | Add 23.08% | 0.93 | $40.53 |
| 2014 Q1 | 5,200,000 | 4.79 | $40.91 | ||
| 2013 Q4 | 5,200,000 | 4.75 | Add 4.00% | 0.18 | $38.26 |
| 2013 Q3 | 5,000,000 | 4.40 | $33.17 | ||
| 2013 Q2 | 5,000,000 | 4.29 | Buy | 4.29 | $30.72 |