A detailed history of Concentric Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 65,354 shares of ORCL stock, worth $11.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
65,354
Previous 67,829 3.65%
Holding current value
$11.1 Million
Previous $9.58 Million 16.25%
% of portfolio
2.35%
Previous 2.52%

Shares

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

Nov 12, 2024

SELL
$125.9 - $170.35 $311,602 - $421,616
-2,475 Reduced 3.65%
65,354 $11.1 Million
Q2 2024

Aug 13, 2024

BUY
$113.75 - $144.64 $33,556 - $42,668
295 Added 0.44%
67,829 $9.58 Million
Q1 2024

May 08, 2024

SELL
$102.46 - $129.24 $54,816 - $69,143
-535 Reduced 0.79%
67,534 $8.48 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $184,771 - $215,808
1,842 Added 2.78%
68,069 $7.18 Million
Q3 2023

Nov 08, 2023

SELL
$104.62 - $126.71 $47,706 - $57,779
-456 Reduced 0.68%
66,227 $7.01 Million
Q2 2023

Aug 08, 2023

SELL
$93.71 - $126.55 $268,104 - $362,059
-2,861 Reduced 4.11%
66,683 $7.94 Million
Q1 2023

May 10, 2023

BUY
$82.98 - $92.92 $26,553 - $29,734
320 Added 0.46%
69,544 $6.46 Million
Q4 2022

Feb 10, 2023

SELL
$62.41 - $84.15 $98,295 - $132,536
-1,575 Reduced 2.22%
69,224 $5.66 Million
Q3 2022

Nov 09, 2022

BUY
$61.07 - $79.52 $87,635 - $114,111
1,435 Added 2.07%
70,799 $4.32 Million
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $84,610 - $111,056
1,321 Added 1.94%
69,364 $4.85 Million
Q1 2022

Apr 14, 2022

BUY
$72.47 - $89.28 $26,306 - $32,408
363 Added 0.54%
68,043 $5.63 Million
Q4 2021

Feb 10, 2022

SELL
$87.21 - $103.65 $45,785 - $54,416
-525 Reduced 0.77%
67,680 $5.9 Million
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $60,450 - $69,350
-760 Reduced 1.1%
68,205 $5.94 Million
Q2 2021

Aug 12, 2021

BUY
$71.81 - $84.61 $52,564 - $61,934
732 Added 1.07%
68,965 $5.37 Million
Q1 2021

May 14, 2021

BUY
$60.36 - $72.64 $239,025 - $287,654
3,960 Added 6.16%
68,233 $4.79 Million
Q4 2020

Feb 10, 2021

BUY
$55.59 - $65.3 $90,889 - $106,765
1,635 Added 2.61%
64,273 $4.16 Million
Q3 2020

Nov 12, 2020

BUY
$53.99 - $60.94 $48,591 - $54,846
900 Added 1.46%
62,638 $3.74 Million
Q2 2020

Aug 11, 2020

BUY
$48.71 - $55.27 $175,112 - $198,695
3,595 Added 6.18%
61,738 $3.41 Million
Q1 2020

May 07, 2020

BUY
$39.8 - $55.73 $33,233 - $46,534
835 Added 1.46%
58,143 $2.81 Million
Q4 2019

Feb 10, 2020

BUY
$52.7 - $56.89 $22,239 - $24,007
422 Added 0.74%
57,308 $3.04 Million
Q3 2019

Nov 06, 2019

SELL
$51.58 - $60.15 $23,829 - $27,789
-462 Reduced 0.81%
56,886 $3.13 Million
Q2 2019

Aug 05, 2019

SELL
$50.24 - $56.99 $6,280 - $7,123
-125 Reduced 0.22%
57,348 $3.27 Million
Q1 2019

May 08, 2019

SELL
$44.78 - $54.04 $47,914 - $57,822
-1,070 Reduced 1.83%
57,473 $3.09 Million
Q4 2018

Feb 13, 2019

BUY
$42.69 - $51.8 $174,815 - $212,121
4,095 Added 7.52%
58,543 $2.64 Million
Q3 2018

Nov 13, 2018

SELL
$44.72 - $51.72 $73,340 - $84,820
-1,640 Reduced 2.92%
54,448 $2.81 Million
Q2 2018

Aug 06, 2018

BUY
$42.82 - $48.45 $88,209 - $99,807
2,060 Added 3.81%
56,088 $2.47 Million
Q1 2018

May 03, 2018

BUY
$44.79 - $52.97 $42,102 - $49,791
940 Added 1.77%
54,028 $2.47 Million
Q4 2017

Feb 06, 2018

SELL
$47.28 - $50.9 $945 - $1,018
-20 Reduced 0.04%
53,088 $2.51 Million
Q3 2017

Nov 07, 2017

BUY
$47.92 - $52.8 $2.54 Million - $2.8 Million
53,108
53,108 $2.57 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 $459B
  • 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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