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Disclosery

AJO, LP: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AJO, LP on ORCL, newest first. How the timeline and the estimate are built.

AJO, LP held 0 ORCL shares at 2021-03-31 per its 13F-HR filed 2021-05-07.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -171,427 shares

    13F-HR 0001013536-21-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 171,427 shares
    Change vs previous 13F -983,105 shares

    1.15% of the 13F portfolio, value $11,089,000.

    13F-HR 0001013536-21-000003 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 1,154,532 shares
    Change vs previous 13F -1,086,462 shares

    0.73% of the 13F portfolio, value $68,925,000.

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 2,240,994 shares
    Change vs previous 13F -343,758 shares

    1.13% of the 13F portfolio, value $123,858,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 2,584,752 shares
    Change vs previous 13F -936,415 shares

    1.12% of the 13F portfolio, value $124,920,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 3,521,167 shares
    Change vs previous 13F +1,513,450 shares

    1.1% of the 13F portfolio, value $186,550,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 2,007,717 shares
    Change vs previous 13F +336,609 shares

    0.64% of the 13F portfolio, value $110,484,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 1,671,108 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $95,203,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).