Current Value of Holding

$1.54 Billion

Shares

13.1 Million

% of Portfolio

1.15%

Average Buy Price

$41.5

Avg closing price
Price range

44 PRIMECAP Management Oracle Trades

PRIMECAP Management's position in Oracle is currently worth $1.54 Billion. That's 1.15% of their equity portfolio (23rd largest holding). The first Oracle trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 28 occasions. The stake costed the investor $546 Million, netting the investor a gain of 183% so far.

Avg closing price
Price range
Sold 0.0% shares (-5.64 Thousand shares) Q4 2023
Avg closing price $109.14
Price range $100.31 - $117.16
Sold 0.7% shares (-86.1 Thousand shares) Q3 2023
Avg closing price $115.75
Price range $104.62 - $126.71
Sold 5.4% shares (-760 Thousand shares) Q2 2023
Avg closing price $103.39
Price range $93.71 - $126.55
Increased shares by 10.5% (+1.32 Million shares) Q1 2023
Avg closing price $87.69
Price range $82.98 - $92.92
Increased shares by 1.6% (+202 Thousand shares) Q4 2022
Avg closing price $76.00
Price range $62.41 - $84.11
Increased shares by 3.7% (+440 Thousand shares) Q3 2022
Avg closing price $73.21
Price range $61.07 - $79.52
Increased shares by 16.4% (+1.69 Million shares) Q2 2022
Avg closing price $73.20
Price range $64.05 - $84.07
Increased shares by 5.9% (+574 Thousand shares) Q1 2022
Avg closing price $80.99
Price range $72.47 - $89.28
Sold 2.0% shares (-200 Thousand shares) Q4 2021
Avg closing price $93.89
Price range $87.21 - $103.65
Sold 0.5% shares (-54.5 Thousand shares) Q3 2021
Avg closing price $88.33
Price range $79.54 - $91.25
Sold 2.0% shares (-204 Thousand shares) Q2 2021
Avg closing price $78.28
Price range $71.81 - $84.61
Increased shares by 4.6% (+444 Thousand shares) Q1 2021
Avg closing price $64.74
Price range $60.36 - $72.64
Increased shares by 0.2% (+15 Thousand shares) Q4 2020
Avg closing price $59.53
Price range $55.59 - $65.30
Sold 0.6% shares (-56.6 Thousand shares) Q3 2020
Avg closing price $56.81
Price range $53.99 - $60.94
Sold 1.6% shares (-158 Thousand shares) Q2 2020
Avg closing price $52.98
Price range $48.71 - $55.27
Increased shares by 1.8% (+175 Thousand shares) Q1 2020
Avg closing price $51.61
Price range $39.80 - $55.73
Increased shares by 12.4% (+1.08 Million shares) Q4 2019
Avg closing price $55.05
Price range $52.70 - $56.89
Increased shares by 0.9% (+75.8 Thousand shares) Q3 2019
Avg closing price $55.24
Price range $51.58 - $60.15
Increased shares by 2.1% (+179 Thousand shares) Q2 2019
Avg closing price $54.11
Price range $50.24 - $56.99
Increased shares by 1.2% (+99.1 Thousand shares) Q1 2019
Avg closing price $50.95
Price range $44.78 - $54.04

News about Oracle Corp. and PRIMECAP Management

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