FIL Ltd

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	-0.01%	$179M	1.07M	-82,252	-7.11%	$166.64	Q4 2024
9/30/2024	0.18%	-0.2%	$197M	1.16M	-1,266,003	-52.3%	$170.40	Q3 2024
6/30/2024	0.34%	-0.16%	$342M	2.42M	-1,134,978	-31.9%	$141.20	Q2 2024
3/31/2024	0.44%	+0.15%	$447M	3.56M	+1,195,530	+50.6%	$125.61	Q1 2024
12/31/2023	0.26%	+0.04%	$249M	2.36M	+389,089	+19.7%	$105.43	Q4 2023
9/30/2023	0.25%	-0.01%	$209M	1.97M	-105,010	-5.05%	$105.92	Q3 2023
6/30/2023	0.28%	-0.01%	$247M	2.08M	-83,601	-3.87%	$119.09	Q2 2023
3/31/2023	0.23%	+0.04%	$201M	2.16M	+419,530	+24.1%	$92.92	Q1 2023
12/31/2022	0.17%	+0.13%	$142M	1.74M	+1,338,899	+332%	$81.74	Q4 2022
9/30/2022	0.03%	-0.02%	$24.6M	403K	-220,346	-35.4%	$61.07	Q3 2022
6/30/2022	0.05%	-0.1%	$43.5M	623K	-1,221,682	-66.2%	$69.87	Q2 2022
3/31/2022	0.16%	+0.16%	$153M	1.84M	+1,844,786	NEW	$82.73	Q1 2022
9/30/2021		-0.06%	$0	0	-723,160	-100%		Q3 2021
6/30/2021	0.06%	-0.33%	$56.3M	723K	-4,008,719	-84.7%	$77.84	Q2 2021
3/31/2021	0.38%	-0.32%	$332M	4.73M	-4,042,758	-46.1%	$70.17	Q1 2021
12/31/2020	0.7%	-0.06%	$568M	8.77M	-707,123	-7.46%	$64.69	Q4 2020
9/30/2020	0.7%	-0.06%	$566M	9.48M	-791,497	-7.7%	$59.70	Q3 2020
6/30/2020	0.77%	-0.13%	$568M	10.3M	-1,694,386	-14.2%	$55.27	Q2 2020
3/31/2020	0.95%	-0.04%	$578M	12M	-511,049	-4.1%	$48.33	Q1 2020
12/31/2019	0.92%	-0.09%	$661M	12.5M	-1,233,724	-9%	$52.98	Q4 2019
9/30/2019	1.14%	-0.17%	$755M	13.7M	-2,019,779	-12.8%	$55.03	Q3 2019
6/30/2019	1.35%	+0.04%	$896M	15.7M	+453,765	+2.97%	$56.97	Q2 2019
3/31/2019	1.29%	-0.12%	$821M	15.3M	-1,387,038	-8.32%	$53.71	Q1 2019
12/31/2018	1.34%	-0.15%	$752M	16.7M	-1,869,811	-10.1%	$45.15	Q4 2018
9/30/2018	1.41%	-0.03%	$956M	18.5M	-332,932	-1.76%	$51.56	Q3 2018
6/30/2018	1.25%	-0.22%	$831M	18.9M	-3,271,933	-14.8%	$44.06	Q2 2018
3/31/2018	2.78%	-0.02%	$1.01B	22.1M	-177,771	-0.8%	$45.75	Q1 2018
12/31/2017	2.94%	+0.27%	$1.06B	22.3M	+2,021,379	+9.96%	$47.28	Q4 2017
9/30/2017	2.81%	+0.18%	$981M	20.3M	+1,285,099	+6.76%	$48.35	Q3 2017
6/30/2017	2.75%	-0.07%	$953M	19M	-451,034	-2.32%	$50.14	Q2 2017
3/31/2017	2.44%	+0.32%	$868M	19.5M	+2,511,148	+14.8%	$44.61	Q1 2017
12/31/2016	1.91%	-0.03%	$652M	17M	-243,497	-1.42%	$38.45	Q4 2016
9/30/2016	2.02%	+0%	$675M	17.2M	+12,971	+0.08%	$39.28	Q3 2016
6/30/2016	2.24%	+0.15%	$703M	17.2M	+1,136,510	+7.08%	$40.93	Q2 2016
3/31/2016	2.03%	+0.02%	$656M	16M	+126,013	+0.79%	$40.91	Q1 2016
12/31/2015	1.77%	+0.23%	$582M	15.9M	+2,112,724	+15.3%	$36.53	Q4 2015
9/30/2015	1.73%	+0.31%	$499M	13.8M	+2,474,621	+21.8%	$36.12	Q3 2015
6/30/2015	1.46%	+0.17%	$457M	11.3M	+1,352,324	+13.6%	$40.30	Q2 2015
3/31/2015	1.39%	-0.03%	$431M	9.98M	-201,868	-1.98%	$43.15	Q1 2015
12/31/2014	1.58%	-0.04%	$458M	10.2M	-265,688	-2.54%	$44.97	Q4 2014
9/30/2014	1.53%	-0.16%	$400M	10.4M	-1,090,562	-9.45%	$38.28	Q3 2014
6/30/2014	1.75%	-0.54%	$468M	11.5M	-3,550,546	-23.5%	$40.53	Q2 2014
3/31/2014	2.24%	+0.48%	$617M	15.1M	+3,202,709	+26.9%	$40.91	Q1 2014
12/31/2013	1.83%		$455M	11.9M			$38.26	Q4 2013

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.