ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 115,138 Value ($000) $12,139 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 662,618 Value ($000) $70,184 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,879,967 Value ($000) $223,885 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,039,515 Value ($000) $189,512 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,043,729 Value ($000) $167,054 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 2,071,981 Value ($000) $126,536 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 2,378,126 Value ($000) $166,160 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 2,435,895 Value ($000) $201,522 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 2,431,550 Value ($000) $212,055 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,946,834 Value ($000) $256,758 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,291,492 Value ($000) $256,210 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,192,235 Value ($000) $223,999 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,252,832 Value ($000) $210,426 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 2,762,420 Value ($000) $164,916 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 3,040,881 Value ($000) $168,069 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 3,827,132 Value ($000) $184,965 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 4,803,641 Value ($000) $254,497 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,750,304 Value ($000) $316,439 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,911,165 Value ($000) $450,699 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 8,609,269 Value ($000) $462,404 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 10,270,380 Value ($000) $463,708 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 11,363,826 Value ($000) $585,919 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 11,422,967 Value ($000) $503,296 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 11,178,377 Value ($000) $511,411 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 11,229,017 Value ($000) $530,908 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 9,937,040 Value ($000) $480,456 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 10,065,272 Value ($000) $504,673 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 10,043,940 Value ($000) $448,060 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 10,167,717 Value ($000) $390,949 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 9,218,507 Value ($000) $362,103 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 9,587,982 Value ($000) $392,436 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 10,412,043 Value ($000) $425,957 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 10,747,914 Value ($000) $392,621 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 11,089,893 Value ($000) $400,567 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 11,398,384 Value ($000) $459,355 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 11,797,564 Value ($000) $509,065 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 12,248,441 Value ($000) $550,812 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 12,199,933 Value ($000) $467,013 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 12,273,978 Value ($000) $497,464 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 14,734,795 Value ($000) $602,800 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 17,097,751 Value ($000) $654,160 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 17,238,143 Value ($000) $571,789 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 14,109,021 Value ($000) $433,429 Avg Close $27.58 Range $24.82 - $29.36