A detailed history of Lakewood Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Lakewood Asset Management LLC holds 2,405 shares of ORCL stock, worth $462,457. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,405
Previous 2,549 5.65%
Holding current value
$462,457
Previous $360 Million 13.88%
% of portfolio
0.28%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$125.9 - $170.35 $18,129 - $24,530
-144 Reduced 5.65%
2,405 $410 Million
Q2 2024

Jul 18, 2024

BUY
$113.75 - $144.64 $227 - $289
2 Added 0.08%
2,549 $360 Million
Q1 2024

Apr 22, 2024

BUY
$102.46 - $129.24 $204 - $258
2 Added 0.08%
2,547 $320 Million
Q4 2023

Jan 10, 2024

SELL
$100.31 - $117.16 $24,977 - $29,172
-249 Reduced 8.91%
2,545 $268 Million
Q3 2023

Oct 11, 2023

BUY
$104.62 - $126.71 $209 - $253
2 Added 0.07%
2,794 $296 Million
Q2 2023

Jul 13, 2023

BUY
$93.71 - $126.55 $187 - $253
2 Added 0.07%
2,792 $332 Million
Q1 2023

Apr 13, 2023

BUY
$82.98 - $92.92 $165 - $185
2 Added 0.07%
2,790 $259 Million
Q4 2022

Mar 01, 2023

BUY
$62.41 - $84.15 $173,999 - $234,610
2,788 New
2,788 $228 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $518B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
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