Bernzott Capital Advisors Oracle Corp Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

A detailed history of Bernzott Capital Advisors transactions in Oracle Corp stock. As of the latest transaction made, Bernzott Capital Advisors holds 55,477 shares of ORCL stock, worth $10.7 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

55,477

Previous 55,859 0.68%

Holding current value

$10.7 Million

Previous $7.89 Million 19.82%

% of portfolio

4.34%

Previous 3.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $6.98 Million - $9.45 Million	55,477 New	55,477 $9.45 Million
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $208,048 - $264,546	-1,829 Reduced 3.17%	55,859 $7.89 Million
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $774,392 - $976,795	7,558 Added 15.08%	57,688 $7.25 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $5.03 Million - $5.87 Million	50,130 New	50,130 $5.29 Million
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $1.11 Million - $1.35 Million	-10,618 Reduced 17.26%	50,903 $5.39 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $2.42 Million - $3.27 Million	-25,852 Reduced 29.59%	61,521 $7.33 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $2.04 Million - $2.29 Million	-24,620 Reduced 21.98%	87,373 $8.12 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $84.15 $6.99 Million - $9.42 Million	111,993 New	111,993 $0
Q3 2022 Dec 22, 2022	BUY	$61.07 - $79.52 $6.88 Million - $8.96 Million	112,637 New	112,637 $6.88 Million
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $269,990 - $351,557	-4,421 Reduced 3.78%	112,400 $6.86 Million
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $458,469 - $601,773	-7,158 Reduced 5.77%	116,821 $8.16 Million
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $166,246 - $204,808	-2,294 Reduced 1.82%	123,979 $10.3 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $574,277 - $682,535	-6,585 Reduced 4.96%	126,273 $11 Million
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $643,478 - $738,212	-8,090 Reduced 5.74%	132,858 $11.6 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $316,323 - $372,707	-4,405 Reduced 3.03%	140,948 $11 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $801,520 - $964,586	-13,279 Reduced 8.37%	145,353 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $9.66 Million - $11.4 Million	-173,853 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $584,441 - $659,675	10,825 Added 6.64%	173,853 $10.4 Million
Q2 2020 Aug 19, 2020	SELL	$48.71 - $55.27 $238,240 - $270,325	-4,891 Reduced 2.91%	163,028 $9.01 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $667,645 - $934,870	-16,775 Reduced 9.08%	167,919 $8.12 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $818,431 - $883,501	15,530 Added 9.18%	184,694 $9.79 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $72,212 - $84,210	-1,400 Reduced 0.82%	169,164 $9.31 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $198,297 - $224,939	-3,947 Reduced 2.26%	170,564 $9.72 Million
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $73,887 - $89,166	-1,650 Reduced 0.94%	174,511 $9.37 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $50,160 - $60,865	1,175 Added 0.67%	176,161 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $51,428 - $59,478	1,150 Added 0.66%	174,986 $9.02 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $19,269 - $21,802	450 Added 0.26%	173,836 $7.66 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $123,172 - $145,667	-2,750 Reduced 1.56%	173,386 $7.93 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $1.41 Million - $1.52 Million	29,874 Added 20.42%	176,136 $8.33 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $7.01 Million - $7.72 Million	146,262	146,262 $7.07 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

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 ...

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Bernzott Capital Advisors Oracle Corp Transaction History