First Eagle Investment Management — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 8,516,878 | 81,700 | +1.0% | $1.25B | 2.06% |
| 2026 Q1 | 2026-05-14 | Add | 8,435,178 | 144,906 | +1.7% | $1.24B | 2.10% |
| 2025 Q4 | 2026-02-04 | Reduce | 8,290,272 | -549,141 | -6.2% | $1.62B | 2.84% |
| 2025 Q3 | 2025-11-12 | Reduce | 8,839,413 | -2,309,153 | -20.7% | $2.49B | 4.53% |
| 2025 Q2 | 2025-08-06 | Reduce | 11,148,566 | -1,134,615 | -9.2% | $2.44B | 4.79% |
| 2025 Q1 | 2025-05-12 | Add | 12,283,181 | 6,231 | +0.1% | $1.72B | 3.58% |
| 2024 Q4 | 2025-02-10 | Reduce | 12,276,950 | -1,806,706 | -12.8% | $2.05B | 4.57% |
| 2024 Q3 | 2024-11-12 | Reduce | 14,083,656 | -45,118 | -0.3% | $2.40B | 4.94% |
| 2024 Q2 | 2024-08-12 | Reduce | 14,128,774 | -68,415 | -0.5% | $1.99B | 4.47% |
| 2024 Q1 | 2024-05-09 | Reduce | 14,197,189 | -4,321,271 | -23.3% | $1.78B | 4.05% |
| 2023 Q4 | 2024-02-08 | Reduce | 18,518,460 | -53,257 | -0.3% | $1.95B | 4.65% |
| 2023 Q3 | 2023-11-08 | Reduce | 18,571,717 | -163,852 | -0.9% | $1.97B | 5.09% |
| 2023 Q2 | 2023-08-09 | Reduce | 18,735,569 | -1,939,057 | -9.4% | $2.23B | 5.71% |
| 2023 Q1 | 2023-05-11 | Reduce | 20,674,626 | -36,232 | -0.2% | $1.92B | 5.08% |
| 2022 Q4 | 2023-02-09 | Reduce | 20,710,858 | -5,212,859 | -20.1% | $1.69B | 4.66% |
| 2022 Q3 | 2022-11-10 | Add | 25,923,717 | 1,752 | +0.0% | $1.58B | 4.75% |
| 2022 Q2 | 2022-08-10 | Reduce | 25,921,965 | -2,855 | -0.0% | $1.81B | 5.11% |
| 2022 Q1 | 2022-05-11 | Add | 25,924,820 | 204,315 | +0.8% | $2.14B | 5.25% |
| 2021 Q4 | 2022-02-10 | Reduce | 25,720,505 | -522,140 | -2.0% | $2.24B | 5.62% |
| 2021 Q3 | 2021-11-10 | Reduce | 26,242,645 | -614,781 | -2.3% | $2.29B | 5.87% |
| 2021 Q2 | 2021-08-11 | Reduce | 26,857,426 | -825,178 | -3.0% | $2.09B | 5.23% |
| 2021 Q1 | 2021-05-13 | Reduce | 27,682,604 | -554,054 | -2.0% | $1.94B | 5.17% |
| 2020 Q4 | 2021-02-10 | Reduce | 28,236,658 | -1,359,304 | -4.6% | $1.83B | 5.14% |
| 2020 Q3 | 2020-11-10 | Reduce | 29,595,962 | -120,710 | -0.4% | $1.77B | 5.30% |
| 2020 Q2 | 2020-08-10 | Reduce | 29,716,672 | -680,418 | -2.2% | $1.64B | 5.16% |
| 2020 Q1 | 2020-05-12 | Reduce | 30,397,090 | -480,526 | -1.6% | $1.47B | 5.33% |
| 2019 Q4 | 2020-02-10 | Reduce | 30,877,616 | -478,436 | -1.5% | $1.64B | 4.48% |
| 2019 Q3 | 2019-11-12 | Reduce | 31,356,052 | -751,590 | -2.3% | $1.73B | 4.90% |
| 2019 Q2 | 2019-08-13 | Reduce | 32,107,642 | -135,071 | -0.4% | $1.83B | 4.94% |
| 2019 Q1 | 2019-05-13 | Reduce | 32,242,713 | -3,817,666 | -10.6% | $1.73B | 4.68% |
| 2018 Q4 | 2019-02-11 | Reduce | 36,060,379 | -1,189,942 | -3.2% | $1.63B | 4.71% |
| 2018 Q3 | 2018-11-13 | Reduce | 37,250,321 | -3,917,885 | -9.5% | $1.92B | 4.83% |
| 2018 Q2 | 2018-08-13 | Add | 41,168,206 | 320,424 | +0.8% | $1.81B | 4.46% |
| 2018 Q1 | 2018-05-04 | Add | 40,847,782 | 109,107 | +0.3% | $1.87B | 4.66% |
| 2017 Q4 | 2018-02-05 | Add | 40,738,675 | 60,287 | +0.1% | $1.93B | 4.53% |
| 2017 Q3 | 2017-11-06 | Reduce | 40,678,388 | -1,039,007 | -2.5% | $1.97B | 4.40% |
| 2017 Q2 | 2017-08-04 | Add | 41,717,395 | 482,220 | +1.2% | $2.09B | 5.02% |
| 2017 Q1 | 2017-05-05 | Add | 41,235,175 | 1,467,144 | +3.7% | $1.84B | 4.54% |
| 2016 Q4 | 2017-02-06 | Add | 39,768,031 | 388,487 | +1.0% | $1.53B | 3.88% |
| 2016 Q3 | 2016-11-07 | New | 39,379,544 | 39,379,544 | — | $1.55B | 3.91% |
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.