SEC 13F Intelligence

International Value Advisers, LLC / ORCL

International Value Advisers, LLC’s Oracle Corp Position

Does International Value Advisers, LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 1.02M shares worth $56M in Q2 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$56M
Q2 2020
Shares
1.02M
% of Portfolio
+4.18%
Quarters Held
7
position exited

Position History ORCL

Reported value by quarter
Q4 ’18: $294MQ4 ’18Q1 ’19: $99MQ1 ’19Q2 ’19: $38MQ2 ’19Q3 ’19: $63MQ3 ’19Q4 ’19: $57MQ4 ’19Q1 ’20: $66MQ1 ’20Q2 ’20: $56MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20201.02M$56M+4.18%
Q1 20201.36M$66M+4.16%
Q4 20191.07M$57M+2.32%
Q3 20191.14M$63M+2.32%
Q2 2019665.0K$38M+1.47%
Q1 20191.85M$99M+3.66%
Q4 20184.79M$294M+8.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See International Value Advisers, LLC’s full portfolio or all institutional holders of ORCL.