ORCL
Oracle Corp
Oracle Corp historical holders
total: 30
Fundsmith Oracle Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q4
Terry Smith has been an institutional investor in Oracle Corp (ORCL) since 2016 Q2. According to 2026 Q2 report, Terry Smith doesn't hold any shares. The fund/company first acquired ORCL in 2016 Q2, initially purchasing 22,526 shares. Since the initial investment, Fundsmith has made 1 more transaction in this position.
When did Terry Smith exit their ORCL position?
Terry Smith no longer holds Oracle Corp (ORCL). They sold off their entire position in 2016 Q4, closing out an investment that began in 2016 Q2.
When did Terry Smith first invest in ORCL?
Terry Smith first invested in Oracle Corp (ORCL) in 2016 Q2 at the reported quarter-end price of $40.80 per share, acquiring 22,526 shares in their initial purchase.
What is Terry Smith's average cost basis for ORCL?
Based on historical transaction data, Terry Smith's estimated cost basis for Oracle Corp (ORCL) is approximately $40.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.80
- Weighted AVG sell price:
- $39.11
* 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.