A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Oracle Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 13,730 shares of ORCL stock, worth $2.6 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
13,730
Previous 13,730 -0.0%
Holding current value
$2.6 Million
Previous $1.45 Million 19.14%
% of portfolio
2.31%
Previous 1.95%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$100.31 - $117.16 $105,726 - $123,486
-1,054 Reduced 7.13%
13,730 $1.45 Million
Q3 2023

Nov 06, 2023

SELL
$104.62 - $126.71 $33,792 - $40,927
-323 Reduced 2.14%
14,784 $1.57 Million
Q2 2023

Aug 03, 2023

SELL
$93.71 - $126.55 $149,467 - $201,847
-1,595 Reduced 9.55%
15,107 $1.8 Million
Q1 2023

May 02, 2023

SELL
$82.98 - $92.92 $86,880 - $97,287
-1,047 Reduced 5.9%
16,702 $1.55 Million
Q4 2022

Feb 14, 2023

SELL
$62.41 - $84.15 $2.76 Million - $3.72 Million
-44,208 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$42.82 - $48.45 $1.89 Million - $2.14 Million
44,208 New
44,208 $1.95 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 $511B
  • 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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