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Oakmark Funds > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL12,077,686-7,082,7951,438,331,673,000-127,846,049,000$119,090.00
12/31/2022ORACLE CORPORCL19,160,4814,570,4721,566,177,722,0001,565,286,711,000$81,740.00
09/30/2022ORACLE CORPORCL14,590,0094,482,784891,011,000184,820,000$61.07
06/30/2022ORACLE CORPORCL10,107,2253,308,933706,191,000143,768,000$69.87
03/31/2022ORACLE CORPORCL6,798,29281,182562,423,000-23,376,000$82.73
12/31/2021ORACLE CORPORCL6,717,110-578,475585,799,000-49,865,000$87.21
09/30/2021ORACLE CORPORCL7,295,585-103,511635,664,00059,718,000$87.13
06/30/2021ORACLE CORPORCL7,399,096272,215575,946,000114,908,000$77.84
12/31/2020ORACLE CORPORCL7,126,881180,120461,038,00046,316,000$64.69
09/30/2020ORACLE CORPORCL6,946,761-157,655414,722,00022,061,000$59.70
06/30/2020ORACLE CORPORCL7,104,416-284,621392,661,00035,549,000$55.27
03/31/2020ORACLE CORPORCL7,389,037-3,645,330357,112,000-227,489,000$48.33
12/31/2019ORACLE CORPORCL11,034,367-432,482584,601,000-46,420,000$52.98
09/30/2019ORACLE CORPORCL11,466,849-172,779631,021,000-32,089,000$55.03
06/30/2019ORACLE CORPORCL11,639,628-478,650663,110,00012,237,000$56.97
03/31/2019ORACLE CORPORCL12,118,278-5,001,100650,873,000-122,067,000$53.71
12/31/2018ORACLE CORPORCL17,119,378-18,357,480772,940,000-1,056,246,000$45.15
09/30/2018ORACLE CORPORCL35,476,858-5,721,8281,829,186,00013,971,000$51.56
06/30/2018ORACLE CORPORCL41,198,686-4,052,1711,815,215,000-255,012,000$44.06
03/31/2018ORACLE CORPORCL45,250,85725,9562,070,227,000-68,006,000$45.75
12/31/2017ORACLE CORPORCL45,224,901-206,2642,138,233,000-58,363,000$47.28
09/30/2017ORACLE CORPORCL45,431,165-3,558,0512,196,596,000-259,723,000$48.35
06/30/2017ORACLE CORPORCL48,989,2167,427,5012,456,319,000602,251,000$50.14
03/31/2017ORACLE CORPORCL41,561,715156,1221,854,068,000262,023,000$44.61
12/31/2016ORACLE CORPORCL41,405,593-1,686,2231,592,045,000-100,602,000$38.45
09/30/2016ORACLE CORPORCL43,091,816-2,028,7401,692,647,000-154,137,000$39.28
06/30/2016ORACLE CORPORCL45,120,556-2,597,1251,846,784,000-105,346,000$40.93
03/31/2016ORACLE CORPORCL47,717,681-2,548,9501,952,130,000115,890,000$40.91
12/31/2015ORACLE CORPORCL50,266,631-14,964,4591,836,240,000-327,475,000$36.53
09/30/2015ORACLE CORPORCL49,743,031-1,467,7521,796,719,000-413,026,000$36.12
06/30/2015ORACLE CORPORCL49,886,518-1,324,2652,010,427,000-199,318,000$40.30
03/31/2015ORACLE CORPORCL51,210,783-14,020,3072,209,745,00046,030,000$43.15
12/31/2014ORACLE CORPORCL55,635,469-9,595,6212,501,928,000338,213,000$44.97
09/30/2014ORACLE CORPORCL75,234,6744,812,5462,879,983,00025,775,000$38.28
06/30/2014ORACLE CORPORCL70,422,1285,191,0382,854,208,000690,493,000$40.53
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