A detailed history of Campbell & CO Investment Adviser LLC transactions in Oracle Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,461 shares of ORCL stock, worth $757,076. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,461
Previous 5,655 21.11%
Holding current value
$757,076
Previous $798,000 4.89%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$125.9 - $170.35 $150,324 - $203,397
-1,194 Reduced 21.11%
4,461 $759,000
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $1.18 Million - $1.49 Million
-10,332 Reduced 64.63%
5,655 $798,000
Q1 2024

May 10, 2024

BUY
$102.46 - $129.24 $1.64 Million - $2.07 Million
15,987 New
15,987 $2.01 Million
Q3 2023

Nov 08, 2023

SELL
$104.62 - $126.71 $225,665 - $273,313
-2,157 Reduced 45.75%
2,558 $270,000
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $324,424 - $438,116
-3,462 Reduced 42.34%
4,715 $561,000
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $165,379 - $185,189
1,993 Added 32.23%
8,177 $759,000
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $385,943 - $520,383
6,184 New
6,184 $505,000
Q1 2020

Apr 29, 2020

SELL
$39.8 - $55.73 $561,816 - $786,684
-14,116 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$52.7 - $56.89 $487,422 - $526,175
9,249 Added 190.03%
14,116 $748,000
Q3 2019

Oct 16, 2019

SELL
$51.58 - $60.15 $357,139 - $416,478
-6,924 Reduced 58.72%
4,867 $268,000
Q2 2019

Jul 10, 2019

BUY
$50.24 - $56.99 $395,489 - $448,625
7,872 Added 200.87%
11,791 $672,000
Q1 2019

May 10, 2019

BUY
$44.78 - $54.04 $175,492 - $211,782
3,919 New
3,919 $210,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $458B
  • 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 Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.