HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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	0.01%	0%	$2.8M	16.8K	-700	-4%	$166.64	Q4 2024
9/30/2024	0.01%	-0.59%	$2.98M	17.5K	-1,042,073	-98.3%	$170.40	Q3 2024
6/30/2024	0.52%	-0.13%	$150M	1.06M	-286,075	-21.3%	$141.20	Q2 2024
3/31/2024	0.56%	-0.34%	$169M	1.35M	-813,898	-37.7%	$125.61	Q1 2024
12/31/2023	0.81%	+0.17%	$228M	2.16M	+446,550	+26.1%	$105.43	Q4 2023
9/30/2023	0.69%	-0.01%	$181M	1.71M	-16,440	-0.95%	$105.92	Q3 2023
6/30/2023	0.77%	-1.41%	$206M	1.73M	-3,182,134	-64.8%	$119.09	Q2 2023
3/31/2023	1.76%	-1.17%	$456M	4.91M	-3,252,274	-39.8%	$92.92	Q1 2023
12/31/2022	2.56%	-0.36%	$667M	8.16M	-1,151,532	-12.4%	$81.74	Q4 2022
9/30/2022	2.44%	+0.14%	$569M	9.32M	+546,968	+6.24%	$61.07	Q3 2022
6/30/2022	2.44%	-0.17%	$613M	8.77M	-613,207	-6.54%	$69.87	Q2 2022
3/31/2022	2.47%	+1.07%	$776M	9.38M	+4,058,940	+76.3%	$82.73	Q1 2022
12/31/2021	1.46%	-0.1%	$464M	5.32M	-355,378	-6.26%	$87.21	Q4 2021
9/30/2021	1.58%	-0.36%	$495M	5.68M	-1,301,625	-18.6%	$87.13	Q3 2021
6/30/2021	1.66%	-0.52%	$543M	6.98M	-2,172,433	-23.7%	$77.84	Q2 2021
3/31/2021	1.96%	-0.05%	$642M	9.15M	-237,755	-2.53%	$70.17	Q1 2021
12/31/2020	2.13%	-0.03%	$607M	9.39M	-113,090	-1.19%	$64.69	Q4 2020
9/30/2020	2.58%	-0.03%	$567M	9.5M	-117,742	-1.22%	$59.70	Q3 2020
6/30/2020	2.47%	-0.73%	$532M	9.62M	-2,825,753	-22.7%	$55.27	Q2 2020
3/31/2020	3.38%	-0.61%	$602M	12.4M	-2,251,570	-15.3%	$48.33	Q1 2020
12/31/2019	2.7%	+0.48%	$779M	14.7M	+2,624,509	+21.7%	$52.98	Q4 2019
9/30/2019	2.68%	+0.4%	$664M	12.1M	+1,813,470	+17.7%	$55.03	Q3 2019
6/30/2019	2.24%	-0.18%	$585M	10.3M	-840,640	-7.57%	$56.97	Q2 2019
3/31/2019	2.34%	-0.37%	$596M	11.1M	-1,760,700	-13.7%	$53.71	Q1 2019
12/31/2018	2.56%	-0.47%	$581M	12.9M	-2,345,349	-15.4%	$45.15	Q4 2018
9/30/2018	2.81%	-0.36%	$784M	15.2M	-1,926,130	-11.2%	$51.56	Q3 2018
6/30/2018	2.85%	+0.27%	$755M	17.1M	+1,630,760	+10.5%	$44.06	Q2 2018
3/31/2018	2.81%	-0.03%	$709M	15.5M	-138,574	-0.89%	$45.75	Q1 2018
12/31/2017	2.79%	+0.13%	$739M	15.6M	+715,665	+4.8%	$47.28	Q4 2017
9/30/2017	2.84%	-0.35%	$722M	14.9M	-1,819,081	-10.9%	$48.35	Q3 2017
6/30/2017	3.37%	-0.18%	$840M	16.7M	-901,936	-5.11%	$50.14	Q2 2017
3/31/2017	3.08%	-0.04%	$787M	17.6M	-213,164	-1.19%	$44.61	Q1 2017
12/31/2016	2.77%	+0.44%	$687M	17.9M	+2,814,027	+18.7%	$38.45	Q4 2016
9/30/2016	2.47%	-0.02%	$591M	15M	-148,715	-0.98%	$39.28	Q3 2016
6/30/2016	2.66%	-0.08%	$622M	15.2M	-434,166	-2.78%	$40.93	Q2 2016
3/31/2016	2.69%	-0.18%	$639M	15.6M	-1,054,620	-6.32%	$40.91	Q1 2016
12/31/2015	2.47%	-0.07%	$609M	16.7M	-448,631	-2.62%	$36.53	Q4 2015
9/30/2015	2.48%	+0.14%	$619M	17.1M	+960,465	+5.94%	$36.12	Q3 2015
6/30/2015	2.3%	+0.09%	$652M	16.2M	+626,902	+4.03%	$40.30	Q2 2015
3/31/2015	2.33%	-0.09%	$671M	15.5M	-580,199	-3.6%	$43.15	Q1 2015
12/31/2014	2.53%	-0.13%	$725M	16.1M	-836,884	-4.93%	$44.97	Q4 2014
9/30/2014	2.36%	+0.28%	$649M	17M	+2,013,248	+13.5%	$38.28	Q3 2014
6/30/2014	2.14%	-0.05%	$606M	14.9M	-367,632	-2.4%	$40.53	Q2 2014
3/31/2014	2.32%	+0.28%	$627M	15.3M	+1,838,699	+13.6%	$40.91	Q1 2014
12/31/2013	2.2%		$516M	13.5M			$38.26	Q4 2013

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Showing 1 to 45 of 45 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.