First Pacific Advisors (Steven Romick) — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-01 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | Sold out | — | -270,980 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Hold | 270,980 | — | 0.0% | $16.2M | 0.23% |
| 2020 Q2 | 2020-08-11 | Reduce | 270,980 | -103,665 | -27.7% | $15.0M | 0.20% |
| 2020 Q1 | 2020-05-08 | Reduce | 374,645 | -26,020 | -6.5% | $18.1M | 0.26% |
| 2019 Q4 | 2020-02-13 | Reduce | 400,665 | -13,440 | -3.2% | $21.2M | 0.20% |
| 2019 Q3 | 2019-11-14 | Reduce | 414,105 | -88,850 | -17.7% | $22.8M | 0.21% |
| 2019 Q2 | 2019-08-14 | Reduce | 502,955 | -8,800 | -1.7% | $28.7M | 0.25% |
| 2019 Q1 | 2019-05-28 | Reduce | 511,755 | -3,385,462 | -86.9% | $27.5M | 0.24% |
| 2018 Q4 | 2019-02-13 | Reduce | 3,897,217 | -5,239,751 | -57.3% | $176.0M | 1.67% |
| 2018 Q3 | 2018-11-13 | Reduce | 9,136,968 | -8,497,752 | -48.2% | $471.1M | 3.41% |
| 2018 Q2 | 2018-08-13 | Reduce | 17,634,720 | -1,004,299 | -5.4% | $777.0M | 5.58% |
| 2018 Q1 | 2018-05-14 | Reduce | 18,639,019 | -2,464,476 | -11.7% | $852.7M | 6.50% |
| 2017 Q4 | 2018-02-12 | New | 21,103,495 | 21,103,495 | — | $997.8M | 7.46% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.