Harris Associates (Bill Nygren) — 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 | 2026-08-14 | Reduce | 650,879 | -89,646 | -12.1% | $95.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 740,525 | -20,470 | -2.7% | $108.9M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 760,995 | -40,235 | -5.0% | $148.3M | 0.19% |
| 2025 Q3 | 2025-11-14 | Reduce | 801,230 | -221,921 | -21.7% | $225.3M | 0.36% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,023,151 | -80,484 | -7.3% | $223.7M | 0.36% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,103,635 | -380,704 | -25.6% | $154.3M | 0.26% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,484,339 | -211,651 | -12.5% | $247.4M | 0.33% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,695,990 | -592,378 | -25.9% | $289.0M | 0.38% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,288,368 | -2,583,455 | -53.0% | $323.1M | 0.55% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,871,823 | -706,356 | -12.7% | $611.9M | 0.99% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,578,179 | -2,799,853 | -33.4% | $588.1M | 1.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,378,032 | -3,699,654 | -30.6% | $887.4M | 1.73% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,077,686 | -7,101,368 | -37.0% | $1.44B | 2.71% |
| 2023 Q1 | 2023-05-15 | Add | 19,179,054 | 18,573 | +0.1% | $1.78B | 3.46% |
| 2022 Q4 | 2023-02-14 | Add | 19,160,481 | 4,570,472 | +31.3% | $1.57B | 3.19% |
| 2022 Q3 | 2022-11-14 | Add | 14,590,009 | 4,482,784 | +44.4% | $891.0M | 1.49% |
| 2022 Q2 | 2022-08-15 | Add | 10,107,225 | 3,308,933 | +48.7% | $706.2M | 1.12% |
| 2022 Q1 | 2022-05-16 | Add | 6,798,292 | 81,182 | +1.2% | $562.4M | 0.74% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,717,110 | -578,475 | -7.9% | $585.8M | 0.91% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,295,585 | -103,511 | -1.4% | $635.7M | 1.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,399,096 | -200,898 | -2.6% | $575.9M | 0.92% |
| 2021 Q1 | 2021-05-17 | Add | 7,599,994 | 473,113 | +6.6% | $533.3M | 0.91% |
| 2020 Q4 | 2021-02-16 | Add | 7,126,881 | 180,120 | +2.6% | $461.0M | 0.89% |
| 2020 Q3 | 2020-11-16 | Reduce | 6,946,761 | -157,655 | -2.2% | $414.7M | 1.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 7,104,416 | -284,621 | -3.9% | $392.7M | 0.95% |
| 2020 Q1 | 2020-05-15 | Reduce | 7,389,037 | -3,645,330 | -33.0% | $357.1M | 0.99% |
| 2019 Q4 | 2020-02-14 | Reduce | 11,034,367 | -432,482 | -3.8% | $584.6M | 1.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,466,849 | -172,779 | -1.5% | $631.0M | 1.23% |
| 2019 Q2 | 2019-08-14 | Reduce | 11,639,628 | -478,650 | -3.9% | $663.1M | 1.22% |
| 2019 Q1 | 2019-05-15 | Reduce | 12,118,278 | -5,001,100 | -29.2% | $650.9M | 1.19% |
| 2018 Q4 | 2019-02-14 | Reduce | 17,119,378 | -18,357,480 | -51.7% | $772.9M | 1.56% |
| 2018 Q3 | 2018-11-14 | Reduce | 35,476,858 | -5,721,828 | -13.9% | $1.83B | 2.87% |
| 2018 Q2 | 2018-08-14 | Reduce | 41,198,686 | -4,052,171 | -9.0% | $1.82B | 2.93% |
| 2018 Q1 | 2018-05-15 | Add | 45,250,857 | 25,956 | +0.1% | $2.07B | 3.46% |
| 2017 Q4 | 2018-02-14 | Reduce | 45,224,901 | -206,264 | -0.5% | $2.14B | 3.50% |
| 2017 Q3 | 2017-11-14 | Reduce | 45,431,165 | -3,558,051 | -7.3% | $2.20B | 3.71% |
| 2017 Q2 | 2017-08-14 | Add | 48,989,216 | 7,427,501 | +17.9% | $2.46B | 4.42% |
| 2017 Q1 | 2017-05-08 | Add | 41,561,715 | 156,122 | +0.4% | $1.85B | 3.39% |
| 2016 Q4 | 2017-02-10 | Reduce | 41,405,593 | -1,686,223 | -3.9% | $1.59B | 3.07% |
| 2016 Q3 | 2016-11-09 | New | 43,091,816 | 43,091,816 | — | $1.69B | 3.35% |
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.