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 $408,032. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,405
Previous 2,549 5.65%
Holding current value
$408,032
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 $457B
  • 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
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.