Scharf Investments, LLC Oracle Corp Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 981,365 shares of ORCL stock, worth $189 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

981,365

Previous 1,309,407 25.05%

Holding current value

$189 Million

Previous $185 Million 9.58%

% of portfolio

5.14%

Previous 5.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $41.3 Million - $55.9 Million	-328,042 Reduced 25.05%	981,365 $167 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $11.8 Million - $15 Million	-103,617 Reduced 7.33%	1,309,407 $185 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $4.19 Million - $5.28 Million	-40,859 Reduced 2.81%	1,413,024 $177 Million
Q4 2023 Jan 12, 2024	SELL	$100.31 - $117.16 $3.58 Million - $4.19 Million	-35,736 Reduced 2.4%	1,453,883 $153 Million
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $5.83 Million - $7.06 Million	55,704 Added 3.88%	1,489,619 $158 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $29.8 Million - $40.2 Million	-317,913 Reduced 18.15%	1,433,915 $171 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $17.6 Million - $19.7 Million	-211,913 Reduced 10.79%	1,751,828 $163 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $1.07 Million - $1.44 Million	-17,140 Reduced 0.87%	1,963,741 $161 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $6.44 Million - $8.38 Million	105,445 Added 5.62%	1,980,881 $121 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $936,218 - $1.23 Million	-14,617 Reduced 0.77%	1,875,436 $131 Million
Q1 2022 Apr 13, 2022	BUY	$72.47 - $89.28 $6.11 Million - $7.53 Million	84,288 Added 4.67%	1,890,053 $156 Million
Q4 2021 Jan 20, 2022	SELL	$87.21 - $103.65 $8.94 Million - $10.6 Million	-102,480 Reduced 5.37%	1,805,765 $157 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $18 Million - $20.7 Million	-226,524 Reduced 10.61%	1,908,245 $166 Million
Q2 2021 Jul 16, 2021	BUY	$71.81 - $84.61 $4.41 Million - $5.2 Million	61,476 Added 2.97%	2,134,769 $166 Million
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $1.02 Million - $1.23 Million	16,866 Added 0.82%	2,073,293 $145 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $1.41 Million - $1.66 Million	-25,359 Reduced 1.22%	2,056,427 $133 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $8.76 Million - $9.89 Million	-162,259 Reduced 7.23%	2,081,786 $124 Million
Q2 2020 Jul 16, 2020	SELL	$48.71 - $55.27 $1.87 Million - $2.12 Million	-38,396 Reduced 1.68%	2,244,045 $124 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $5.25 Million - $7.36 Million	-132,013 Reduced 5.47%	2,282,441 $110 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $18.5 Million - $19.9 Million	350,263 Added 16.97%	2,414,454 $128 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $4.72 Million - $5.5 Million	-91,485 Reduced 4.24%	2,064,191 $114 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $5.39 Million - $6.11 Million	-107,244 Reduced 4.74%	2,155,676 $123 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $14.5 Million - $17.4 Million	-322,843 Reduced 12.49%	2,262,920 $122 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $19.7 Million - $23.9 Million	-461,810 Reduced 15.15%	2,585,763 $117 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $25.2 Million - $29.2 Million	-564,540 Reduced 15.63%	3,047,573 $157 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $36.2 Million - $40.9 Million	-845,017 Reduced 18.96%	3,612,113 $159 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $43.5 Million - $51.5 Million	-972,272 Reduced 17.91%	4,457,130 $204 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $11.2 Million - $12.1 Million	-236,940 Reduced 4.18%	5,429,402 $257 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $6.99 Million - $7.7 Million	-145,924 Reduced 2.51%	5,666,342 $274 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,812,266	5,812,266 $291 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Scharf Investments, LLC Oracle Corp Transaction History