ORCL
Oracle Corp
Oracle Corp historical holders
total: 29
Oakmark Select Fund Oracle Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
Bill Nygren has been an institutional investor in Oracle Corp (ORCL) since 2022 Q4. According to 2026 Q1 report, Bill Nygren doesn't hold any shares. The fund/company first acquired ORCL in 2022 Q4, initially purchasing about 3.55M shares. Since the initial investment, Oakmark Select Fund has made 3 more transactions in this position.
When did Bill Nygren exit their ORCL position?
Bill Nygren no longer holds Oracle Corp (ORCL). They sold off their entire position in 2023 Q4, closing out an investment that began in 2022 Q4.
When did Bill Nygren first invest in ORCL?
Bill Nygren first invested in Oracle Corp (ORCL) in 2022 Q4 at the reported quarter-end price of $81.74 per share, acquiring 3,550,000 shares in their initial purchase.
What is Bill Nygren's average cost basis for ORCL?
Based on historical transaction data, Bill Nygren's estimated cost basis for Oracle Corp (ORCL) is approximately $81.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.74
- Weighted AVG sell price:
- $113.15
ORCL transactions history by Oakmark Select Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$105.92
|
|
-100% (-1,425,300)
|
-2.83%
|
|
2023 Q3
|
2.83%
|
1,425,300
|
$105.92
|
$150,967,776
|
-11.04% (-176,900)
|
-0.35%
|
|
2023 Q2
|
3.56%
|
1,602,200
|
$119.09
|
$190,805,998
|
-54.87% (-1,947,800)
|
-4.85%
|
|
2022 Q4
|
6.77%
|
3,550,000
|
$81.74
|
$290,177,000
|
new
|
+6.77%
|
* 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.