Polen Capital Management — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 3,574,259 | -1,449,998 | -28.9% | $523.8M | 4.51% |
| 2026 Q1 | 2026-05-14 | Reduce | 5,024,257 | -2,161,239 | -30.1% | $739.1M | 5.11% |
| 2025 Q4 | 2026-02-12 | Reduce | 7,185,496 | -2,103,142 | -22.6% | $1.40B | 5.98% |
| 2025 Q3 | 2025-11-12 | Reduce | 9,288,638 | -2,694,566 | -22.5% | $2.61B | 8.48% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,983,204 | -625,897 | -5.0% | $2.62B | 8.04% |
| 2025 Q1 | 2025-05-12 | Add | 12,609,101 | 3,841,134 | +43.8% | $1.76B | 5.54% |
| 2024 Q3 | 2025-02-10 | Reduce | 8,767,967 | -1,955,764 | -18.2% | $1.49B | 3.86% |
| 2024 Q4 | 2025-02-10 | New | 10,723,731 | 10,723,731 | — | $1.79B | 4.83% |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-10 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-10 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | Sold out | — | -4,216 | -100.0% | — | — |
| 2022 Q1 | 2022-05-12 | Hold | 4,216 | — | 0.0% | $349.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | Hold | 4,216 | — | 0.0% | $368.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | New | 4,216 | 4,216 | — | $367.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | Sold out | — | -11,968 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | Reduce | 11,968 | -602,215 | -98.1% | $774.0K | 0.00% |
| 2020 Q3 | 2020-11-12 | Add | 614,183 | 112,332 | +22.4% | $36.7M | 0.10% |
| 2020 Q2 | 2020-08-13 | Add | 501,851 | 184,281 | +58.0% | $27.7M | 0.08% |
| 2020 Q1 | 2020-05-11 | Add | 317,570 | 104,987 | +49.4% | $15.3M | 0.07% |
| 2019 Q4 | 2020-02-06 | Reduce | 212,583 | -14,845,478 | -98.6% | $11.3M | 0.04% |
| 2019 Q3 | 2019-11-12 | Add | 15,058,061 | 613,890 | +4.3% | $828.6M | 3.82% |
| 2019 Q2 | 2019-08-12 | Add | 14,444,171 | 430,254 | +3.1% | $822.9M | 3.99% |
| 2019 Q1 | 2019-05-13 | Add | 14,013,917 | 1,044,560 | +8.1% | $752.7M | 3.93% |
| 2018 Q4 | 2019-02-12 | Add | 12,969,357 | 303,113 | +2.4% | $585.6M | 3.82% |
| 2018 Q3 | 2018-11-13 | Reduce | 12,666,244 | -3,548,250 | -21.9% | $653.1M | 3.72% |
| 2018 Q2 | 2018-08-09 | Reduce | 16,214,494 | -65,998 | -0.4% | $714.4M | 4.59% |
| 2018 Q1 | 2018-05-11 | Add | 16,280,492 | 611,715 | +3.9% | $744.8M | 5.29% |
| 2017 Q4 | 2018-02-09 | Add | 15,668,777 | 311,071 | +2.0% | $740.8M | 5.51% |
| 2017 Q3 | 2017-11-13 | Add | 15,357,706 | 2,737,445 | +21.7% | $742.5M | 5.98% |
| 2017 Q2 | 2017-08-10 | Add | 12,620,261 | 854,240 | +7.3% | $632.8M | 5.53% |
| 2017 Q1 | 2017-05-11 | Add | 11,766,021 | 901,756 | +8.3% | $524.9M | 4.88% |
| 2016 Q4 | 2017-02-13 | Add | 10,864,265 | 730,893 | +7.2% | $417.7M | 4.60% |
| 2016 Q3 | 2016-11-14 | New | 10,133,372 | 10,133,372 | — | $398.0M | 4.74% |
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.