Sarah Ketterer’s ORCL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2015
+1.62 M shares
Current Position
166,409 shares
$46.8 M value

Sarah Ketterer's ORCL Position Overview

Sarah Ketterer (via Causeway Capital Management LLC) currently holds 166.4K shares of Oracle Corporation (ORCL) worth $46.8 M, representing 0.62% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Sarah Ketterer has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.6M shares. Largest reduction occurred in Q2 2019, reducing 1.7M shares.

Analysis based on 13F filings available since 2013 Q2

Sarah Ketterer's Oracle Corporation (ORCL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Oracle Corporation (ORCL) Trades by Sarah Ketterer

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.02 M Add 0.00% 1.02 M $32.64
Q3 2013 +639,600 Add 63.00% 1.65 M $34.16
Q4 2013 +525,000 Add 31.73% 2.18 M $39.80
Q1 2014 +378,389 Add 17.36% 2.56 M $42.92
Q2 2014 +446,700 Add 17.46% 3 M $41.98
Q3 2014 +69,300 Add 2.31% 3.07 M $41.55
Q4 2014 +312,561 Add 10.17% 3.39 M $50.33
Q1 2015 -317,689 Reduce 9.38% 3.07 M $57.01
Q2 2015 +396,924 Add 12.93% 3.47 M $46.84
Q3 2015 +1.62 M Add 46.64% 5.08 M $44.31
Q4 2015 +167,937 Add 3.30% 5.25 M $43.65
Q1 2016 -334,794 Reduce 6.38% 4.92 M $47.37
Q2 2016 +373,347 Add 7.60% 5.29 M $46.66
Q3 2016 +195,998 Add 3.71% 5.48 M $44.02
Q4 2016 +517,306 Add 9.43% 6 M $45.02
Q1 2017 +267,310 Add 4.45% 6.27 M $51.09
Q2 2017 +103,673 Add 1.65% 6.37 M $50.14
Q3 2017 -1.14 M Reduce 17.87% 5.23 M $48.35
Q4 2017 -225,115 Reduce 4.30% 5.01 M $47.28
Q1 2018 +172,330 Add 3.44% 5.18 M $45.75
Q2 2018 +1.17 M Add 22.67% 6.36 M $44.06
Q3 2018 +167,726 Add 2.64% 6.52 M $51.56
Q4 2018 +435,268 Add 6.67% 6.96 M $45.15
Q1 2019 -1.42 M Reduce 20.46% 5.54 M $53.71
Q2 2019 -1.67 M Reduce 30.10% 3.87 M $56.97
Q3 2019 +323,254 Add 8.35% 4.19 M $55.03
Q4 2019 +40,982 Add 0.98% 4.23 M $52.98
Q1 2020 -805,676 Reduce 19.03% 3.43 M $48.33
Q2 2020 -1.36 M Reduce 39.81% 2.06 M $55.27
Q3 2020 -892,365 Reduce 43.25% 1.17 M $59.70
Q4 2020 -271,466 Reduce 23.19% 899,381 $64.69
Q1 2021 +19,666 Add 2.19% 919,047 $70.17
Q2 2021 -202,120 Reduce 21.99% 716,927 $77.84
Q3 2021 -517,718 Reduce 72.21% 199,209 $87.13
Q4 2021 +34,367 Add 17.25% 233,576 $87.21
Q1 2022 -233,576 Sold Out 233,576 $0.00
Q1 2024 +429,021 New Buy 429,021 $125.67
Q2 2024 +68,927 Add 16.07% 497,948 $141.20
Q3 2024 -100,592 Reduce 20.20% 397,356 $170.40
Q4 2024 -106,743 Reduce 26.86% 290,613 $166.64
Q1 2025 +201,220 Add 69.24% 491,833 $139.81
Q2 2025 -214,547 Reduce 43.62% 277,286 $218.63
Q3 2025 -110,877 Reduce 39.99% 166,409 $281.24

Sarah Ketterer's Oracle Corporation Investment FAQs

Sarah Ketterer first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 1,015,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Sarah Ketterer has held Oracle Corporation (ORCL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Sarah Ketterer's largest addition to Oracle Corporation (ORCL) was in Q3 2015, adding 5,082,504 shares worth $225.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 166,409 shares of Oracle Corporation (ORCL), valued at approximately $46.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.62% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Sarah Ketterer's peak holding in Oracle Corporation (ORCL) was 6,959,100 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.