Current Value of Holding

$1.21B

Shares

5.67M

% of Portfolio

0.75%

Average Buy Price

$42.9

Avg closing price
Price range

53 PRIMECAP Management Oracle Trades

PRIMECAP Management's position in Oracle is currently worth $1.21B. That's 0.75% of their equity portfolio (34th largest holding). The first Oracle trade was made in Q1 2013. Since then PRIMECAP Management bought shares sixteen more times and sold shares on 36 occasions. The stake costed the investor $243M, netting the investor a gain of 398% so far.

Avg closing price
Price range
Sold 5.9% shares (-358k shares) Q1 2026
Avg closing price $165.65
Price range $136.39 - $204.68
Sold 20.0% shares (-1.5M shares) Q4 2025
Avg closing price $237.57
Price range $178.46 - $313.00
Sold 32.6% shares (-3.65M shares) Q3 2025
Avg closing price $253.96
Price range $218.96 - $328.33
Increased shares by 3.8% (+406k shares) Q2 2025
Avg closing price $161.65
Price range $122.82 - $218.63
Sold 11.3% shares (-1.38M shares) Q1 2025
Avg closing price $162.96
Price range $139.81 - $186.47
Sold 3.8% shares (-477k shares) Q4 2024
Avg closing price $177.54
Price range $166.64 - $192.43
Sold 1.7% shares (-215k shares) Q3 2024
Avg closing price $144.78
Price range $125.90 - $170.40
Sold 1.8% shares (-235k shares) Q2 2024
Avg closing price $124.18
Price range $113.75 - $144.64
Sold 0.4% shares (-49.7k shares) Q1 2024
Avg closing price $114.46
Price range $102.46 - $129.24
Sold 0.0% shares (-5.64k shares) Q4 2023
Avg closing price $109.14
Price range $100.31 - $117.16
Sold 0.7% shares (-86.1k shares) Q3 2023
Avg closing price $115.75
Price range $104.62 - $126.71
Sold 5.4% shares (-760k shares) Q2 2023
Avg closing price $103.39
Price range $93.71 - $126.55
Increased shares by 10.5% (+1.32M shares) Q1 2023
Avg closing price $87.69
Price range $82.98 - $92.92
Increased shares by 1.6% (+202k shares) Q4 2022
Avg closing price $76.00
Price range $62.41 - $84.11
Increased shares by 3.7% (+440k shares) Q3 2022
Avg closing price $73.21
Price range $61.07 - $79.52
Increased shares by 16.4% (+1.69M shares) Q2 2022
Avg closing price $73.20
Price range $64.05 - $84.07
Increased shares by 5.9% (+574k shares) Q1 2022
Avg closing price $80.99
Price range $72.47 - $89.28
Sold 2.0% shares (-200k shares) Q4 2021
Avg closing price $93.89
Price range $87.21 - $103.65
Sold 0.5% shares (-54.5k shares) Q3 2021
Avg closing price $88.33
Price range $79.54 - $91.25
Sold 2.0% shares (-204k shares) Q2 2021
Avg closing price $78.28
Price range $71.81 - $84.61

News about Oracle Corp. and PRIMECAP Management

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