Clari Vest Asset Management LLC Oracle Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 13 shares of ORCL stock, worth $2,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$2,474

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $12,397 - $15,638	-121 Reduced 90.3%	13 $1,000
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $3,510 - $4,100	-35 Reduced 20.71%	134 $14,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $1,360 - $1,647	13 Added 8.33%	169 $17,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $11,338 - $15,312	121 Added 345.71%	156 $18,000
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $248 - $278	-3 Reduced 7.89%	35 $3,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $671 - $874	11 Added 40.74%	38 $2,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $192 - $252	3 Added 12.5%	27 $2,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $2,093 - $2,487	24 New	24 $2,000
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $8,192 - $9,398	-103 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $4,883 - $5,753	-68 Reduced 39.77%	103 $8,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $2,836 - $3,414	47 Added 37.9%	171 $12,000
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $1,556 - $1,828	-28 Reduced 18.42%	124 $8,000
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $917 - $1,035	17 Added 12.59%	152 $9,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $1,022 - $1,160	-21 Reduced 13.46%	135 $8,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $2,786 - $3,901	-70 Reduced 30.97%	156 $8,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $371,008 - $400,505	-7,040 Reduced 96.89%	226 $12,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $9,800 - $11,428	190 Added 2.69%	7,266 $399,000
Q2 2019 Aug 16, 2019	SELL	$50.24 - $56.99 $13,062 - $14,817	-260 Reduced 3.54%	7,076 $403,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $9,717 - $11,726	217 Added 3.05%	7,336 $394,000
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $136,266 - $165,345	3,192 Added 81.28%	7,119 $321,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $9,548 - $10,804	-223 Reduced 5.37%	3,927 $173,000
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $18,139 - $21,452	-405 Reduced 8.89%	4,150 $190,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $23.6 Million - $25.4 Million	-499,903 Reduced 99.1%	4,555 $215,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $23.9 Million - $26.3 Million	498,153 Added 7900.92%	504,458 $24.4 Million
Q2 2017 Nov 20, 2017	BUY	N/A	6,305	6,305 $316,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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Clari Vest Asset Management LLC Oracle Corp Transaction History