Petrus Trust Company, LTA

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.04%	$0	0	-4,548	-100%	$157.16	Q4 2019
30 Sep 2019	0.04%	0%	$250,000	4,548	0		$54.97	Q3 2019
30 Jun 2019	0.05%	+0.05%	$259,000	4,548	+4,548	NEW	$56.95	Q2 2019
31 Mar 2017		-2.3%	$0	0	-243,800	-100%	$157.16	Q1 2017
31 Dec 2016	2.3%	0%	$9,374,000	243,800	0		$38.45	Q4 2016
30 Sep 2016	2.2%	0%	$9,576,000	243,800	0		$39.28	Q3 2016
30 Jun 2016	2.3%	0%	$9,979,000	243,800	0		$40.93	Q2 2016
31 Mar 2016	2.1%	-0.21%	$9,974,000	243,800	-24,700	-9.2%	$40.91	Q1 2016
31 Dec 2015	2%	0%	$9,808,000	268,500	0		$36.53	Q4 2015
30 Sep 2015	2.1%	0%	$9,698,000	268,500	0		$36.12	Q3 2015
30 Jun 2015	2.5%	0%	$10,821,000	268,500	0		$40.30	Q2 2015
31 Mar 2015	2.7%	0%	$11,586,000	268,500	0		$43.15	Q1 2015
31 Dec 2014	3%	-0.25%	$12,074,000	268,500	-22,300	-7.7%	$44.97	Q4 2014
30 Sep 2014	2.7%	0%	$11,132,000	290,800	0		$38.28	Q3 2014
30 Jun 2014	3.1%	-0.13%	$11,786,000	290,800	-12,000	-4%	$40.53	Q2 2014
31 Mar 2014	3.2%	-0.75%	$12,388,000	302,800	-70,819	-19%	$40.91	Q1 2014
31 Dec 2013	3.7%	0%	$14,295,000	373,619	0		$38.26	Q4 2013
30 Sep 2013	3.3%	+0.51%	$12,393,000	373,619	+58,800	+19%	$33.17	Q3 2013
30 Jun 2013	2.5%	+0.03%	$9,668,000	314,819	+4,000	+1.3%	$30.71	Q2 2013
31 Mar 2013	2%	+0.11%	$10,049,000	310,819	+17,200	+5.9%	$32.33	Q1 2013
31 Dec 2012	2.1%	0%	$9,783,000	293,619	0		$33.32	Q4 2012

* 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.