Davis Selected Advisers (Chris Davis) — ORCL Trade History
Quarter-by-quarter changes in the Oracle Corporation position · CUSIP 68389X105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 74,923 | -5,491 | -6.8% | $11.0M | 0.05% |
| 2026 Q1 | 2026-05-07 | Add | 80,414 | 998 | +1.3% | $11.8M | 0.05% |
| 2025 Q4 | 2026-02-02 | Add | 79,416 | 12,364 | +18.4% | $15.5M | 0.07% |
| 2025 Q3 | 2025-12-29 | Reduce | 67,052 | -64,522 | -49.0% | $18.9M | 0.10% |
| 2025 Q2 | 2025-08-08 | Reduce | 131,574 | -4,806 | -3.5% | $28.8M | 0.15% |
| 2025 Q1 | 2025-05-12 | Reduce | 136,380 | -830 | -0.6% | $19.1M | 0.11% |
| 2024 Q4 | 2025-02-07 | Reduce | 137,210 | -1,058 | -0.8% | $22.9M | 0.13% |
| 2024 Q3 | 2024-11-08 | Add | 138,268 | 136 | +0.1% | $23.6M | 0.13% |
| 2024 Q2 | 2024-08-07 | Reduce | 138,132 | -3,181 | -2.3% | $19.5M | 0.11% |
| 2024 Q1 | 2024-05-14 | Reduce | 141,313 | -40,672 | -22.3% | $17.8M | 0.10% |
| 2023 Q4 | 2024-02-12 | Reduce | 181,985 | -4,960 | -2.7% | $19.2M | 0.11% |
| 2023 Q3 | 2023-11-09 | Reduce | 186,945 | -8,515 | -4.4% | $19.8M | 0.12% |
| 2023 Q2 | 2023-08-09 | Reduce | 195,460 | -5,378 | -2.7% | $23.3M | 0.14% |
| 2023 Q1 | 2023-05-08 | Reduce | 200,838 | -15,366 | -7.1% | $18.7M | 0.12% |
| 2022 Q4 | 2023-02-10 | Reduce | 216,204 | -1,328 | -0.6% | $17.7M | 0.12% |
| 2022 Q3 | 2022-11-10 | Reduce | 217,532 | -1,871 | -0.9% | $13.3M | 0.09% |
| 2022 Q2 | 2022-08-11 | Reduce | 219,403 | -4,000 | -1.8% | $15.3M | 0.10% |
| 2022 Q1 | 2022-05-12 | Reduce | 223,403 | -14,194 | -6.0% | $18.5M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 237,597 | -29,915 | -11.2% | $20.7M | 0.10% |
| 2021 Q3 | 2021-11-12 | Reduce | 267,512 | -32,212 | -10.7% | $23.3M | 0.11% |
| 2021 Q2 | 2021-08-13 | Reduce | 299,724 | -679 | -0.2% | $23.3M | 0.10% |
| 2021 Q1 | 2021-05-13 | Reduce | 300,403 | -1,787 | -0.6% | $21.1M | 0.09% |
| 2020 Q4 | 2021-02-12 | Reduce | 302,190 | -8,803 | -2.8% | $19.5M | 0.09% |
| 2020 Q3 | 2020-11-12 | Reduce | 310,993 | -10,371 | -3.2% | $18.6M | 0.10% |
| 2020 Q2 | 2020-08-12 | Reduce | 321,364 | -1,832,529 | -85.1% | $17.8M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,153,893 | -240,568 | -10.0% | $104.1M | 0.70% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,394,461 | -131,024 | -5.2% | $126.9M | 0.61% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,525,485 | -99,176 | -3.8% | $139.0M | 0.70% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,624,661 | -141,168 | -5.1% | $149.5M | 0.74% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,765,829 | -585,799 | -17.5% | $148.6M | 0.73% |
| 2018 Q4 | 2019-02-12 | Reduce | 3,351,628 | -56,503 | -1.7% | $151.2M | 0.84% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,408,131 | -291,816 | -7.9% | $175.7M | 0.76% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,699,947 | -58,300 | -1.6% | $163.0M | 0.69% |
| 2018 Q1 | 2018-05-14 | Reduce | 3,758,247 | -134,070 | -3.4% | $171.9M | 0.74% |
| 2017 Q4 | 2018-02-13 | Reduce | 3,892,317 | -32,237 | -0.8% | $184.0M | 0.78% |
| 2017 Q3 | 2017-11-16 | Reduce | 3,924,554 | -109,799 | -2.7% | $189.7M | 0.81% |
| 2017 Q2 | 2017-08-09 | Reduce | 4,034,353 | -79,318 | -1.9% | $202.3M | 0.89% |
| 2017 Q1 | 2017-05-12 | Reduce | 4,113,671 | -166,862 | -3.9% | $183.5M | 0.79% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,280,533 | -239,658 | -5.3% | $164.6M | 0.72% |
| 2016 Q3 | 2016-11-14 | New | 4,520,191 | 4,520,191 | — | $177.6M | 0.77% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.