Richard Pzena's ORCL Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 2,076 shares of Oracle Corporation (ORCL) worth $304,238, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 3.13 M shares. Largest reduction occurred in Q2 2014, reducing 2.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,076 | New Buy | 2,076 | $146.55 |
| Q1 2024 | -115,138 | Sold Out | 0 | $0.00 |
| Q4 2023 | -547,480 | Reduce 82.62% | 115,138 | $105.43 |
| Q3 2023 | -1.22 M | Reduce 64.75% | 662,618 | $105.92 |
| Q2 2023 | -159,548 | Reduce 7.82% | 1.88 M | $119.09 |
| Q1 2023 | -4,214 | Reduce 0.21% | 2.04 M | $92.92 |
| Q4 2022 | -28,252 | Reduce 1.36% | 2.04 M | $81.74 |
| Q3 2022 | -306,145 | Reduce 12.87% | 2.07 M | $61.07 |
| Q2 2022 | -57,769 | Reduce 2.37% | 2.38 M | $69.87 |
| Q1 2022 | +4,345 | Add 0.18% | 2.44 M | $82.73 |
| Q4 2021 | -515,284 | Reduce 17.49% | 2.43 M | $87.21 |
| Q3 2021 | -344,658 | Reduce 10.47% | 2.95 M | $87.13 |
| Q2 2021 | +99,257 | Add 3.11% | 3.29 M | $77.84 |
| Q1 2021 | -60,597 | Reduce 1.86% | 3.19 M | $70.17 |
| Q4 2020 | +490,412 | Add 17.75% | 3.25 M | $64.69 |
| Q3 2020 | -278,461 | Reduce 9.16% | 2.76 M | $59.70 |
| Q2 2020 | -786,251 | Reduce 20.54% | 3.04 M | $55.27 |
| Q1 2020 | -976,509 | Reduce 20.33% | 3.83 M | $48.33 |
| Q4 2019 | -946,663 | Reduce 16.46% | 4.8 M | $52.98 |
| Q3 2019 | -2.16 M | Reduce 27.31% | 5.75 M | $55.03 |
| Q2 2019 | -698,104 | Reduce 8.11% | 7.91 M | $56.97 |
| Q1 2019 | -1.66 M | Reduce 16.17% | 8.61 M | $53.71 |
| Q4 2018 | -1.09 M | Reduce 9.62% | 10.27 M | $45.15 |
| Q3 2018 | -59,141 | Reduce 0.52% | 11.36 M | $51.56 |
| Q2 2018 | +244,590 | Add 2.19% | 11.42 M | $44.06 |
| Q1 2018 | -50,640 | Reduce 0.45% | 11.18 M | $45.75 |
| Q4 2017 | +1.29 M | Add 13.00% | 11.23 M | $47.28 |
| Q3 2017 | -128,232 | Reduce 1.27% | 9.94 M | $48.35 |
| Q2 2017 | +21,332 | Add 0.21% | 10.07 M | $50.14 |
| Q1 2017 | -123,777 | Reduce 1.22% | 10.04 M | $44.61 |
| Q4 2016 | +949,210 | Add 10.30% | 10.17 M | $38.45 |
| Q3 2016 | -369,475 | Reduce 3.85% | 9.22 M | $39.28 |
| Q2 2016 | -824,061 | Reduce 7.91% | 9.59 M | $40.93 |
| Q1 2016 | -335,871 | Reduce 3.12% | 10.41 M | $40.91 |
| Q4 2015 | -341,979 | Reduce 3.08% | 10.75 M | $36.53 |
| Q3 2015 | -308,491 | Reduce 2.71% | 11.09 M | $36.12 |
| Q2 2015 | -399,180 | Reduce 3.38% | 11.4 M | $40.30 |
| Q1 2015 | -450,877 | Reduce 3.68% | 11.8 M | $43.15 |
| Q4 2014 | +48,508 | Add 0.40% | 12.25 M | $44.97 |
| Q3 2014 | -74,045 | Reduce 0.60% | 12.2 M | $38.28 |
| Q2 2014 | -2.46 M | Reduce 16.70% | 12.27 M | $40.53 |
| Q1 2014 | -2.36 M | Reduce 13.82% | 14.73 M | $40.91 |
| Q4 2013 | -140,392 | Reduce 0.81% | 17.1 M | $38.26 |
| Q3 2013 | +3.13 M | Add 22.18% | 17.24 M | $33.17 |
| Q2 2013 | +14.11 M | Add 0.00% | 14.11 M | $30.72 |
Richard Pzena's Oracle Corporation Investment FAQs
Richard Pzena first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 14,109,021 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Oracle Corporation (ORCL) for 45 quarters since Q2 2013.
Richard Pzena's largest addition to Oracle Corporation (ORCL) was in Q2 2013, adding 14,109,021 shares worth $433.43 M.
According to the latest 13F filing for Q2 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 2,076 shares of Oracle Corporation (ORCL), valued at approximately $304,238.
As of the Q2 2026 filing, Oracle Corporation (ORCL) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Oracle Corporation (ORCL) was 17,238,143 shares, as reported at the end of Q3 2013.