Jim Cullen
Cullen Value Fund
Jim Cullen Oracle Corp stake
total: 74
Cullen Value Fund ORCL trades
- Total transactions:
- 10
- New positions:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Jim Cullen holds 3,750 Oracle Corp (ORCL) shares with a market value of roughly $551.66K accounting for 1.94% of the overall portfolio. To date, the estimated cost basis is nearly $55.03 for "buy" trades and estimated average "sell" price is $93.38. Cullen Value Fund first purchased ORCL in 2019 Q3, initially acquiring 20,200 shares. Since the initial investment in Oracle Corp (ORCL), Cullen Value Fund has made 9 more transactions.
When did Jim Cullen buy Oracle Corp (ORCL)?
Jim Cullen first invested in Oracle Corp (ORCL) in 2019 Q3 at the reported quarter-end price of $55.03 per share.
What's the cost basis of Cullen Value Fund's ORCL stake?
The estimated cost basis for Oracle Corp (ORCL) stake is around $55.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.03
- Weighted AVG sell price:
- $93.38
Jim Cullen's historical trades in Oracle Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
3.95%
|
3,750
|
$281.24
|
$1,054,650
|
-18.25% (-837)
|
-0.95%
|
|
2024 Q3
|
3.29%
|
4,587
|
$170.40
|
$781,625
|
-23.79% (-1,432)
|
-1.09%
|
|
2024 Q1
|
3.25%
|
6,019
|
$125.61
|
$756,047
|
-7.40% (-481)
|
-0.27%
|
|
2023 Q4
|
3.09%
|
6,500
|
$105.43
|
$685,295
|
-9.29% (-666)
|
-0.34%
|
|
2023 Q3
|
3.64%
|
7,166
|
$105.92
|
$759,023
|
-5.16% (-390)
|
-0.19%
|
|
2023 Q2
|
4.05%
|
7,556
|
$119.09
|
$899,844
|
-10.85% (-920)
|
-0.5%
|
|
2021 Q3
|
2.75%
|
8,476
|
$87.13
|
$738,514
|
-33.29% (-4,229)
|
-1.43%
|
|
2020 Q2
|
3.10%
|
$55.27
|
-24.98% (-4,230)
|
|||
|
2019 Q4
|
2.99%
|
$52.98
|
-16.16% (-3,265)
|
|||
|
2019 Q3
|
2.86%
|
$55.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.