A detailed history of Cresset Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 783,272 shares of ORCL stock, worth $142 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
783,272
Previous 773,957 1.2%
Holding current value
$142 Million
Previous $109 Million 22.1%
% of portfolio
0.52%
Previous 0.46%

Shares

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

Nov 14, 2024

BUY
$125.9 - $170.35 $1.17 Million - $1.59 Million
9,315 Added 1.2%
783,272 $133 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $53.3 Million - $67.8 Million
468,411 Added 153.3%
773,957 $109 Million
Q1 2024

May 15, 2024

BUY
$102.46 - $129.24 $4.35 Million - $5.48 Million
42,434 Added 16.13%
305,546 $38.4 Million
Q4 2023

Feb 14, 2024

SELL
$100.31 - $117.16 $458,918 - $536,007
-4,575 Reduced 1.71%
263,112 $27.7 Million
Q3 2023

Nov 14, 2023

SELL
$104.62 - $126.71 $427,163 - $517,356
-4,083 Reduced 1.5%
267,687 $28.4 Million
Q2 2023

Aug 14, 2023

BUY
$93.71 - $126.55 $18.9 Million - $25.5 Million
201,593 Added 287.26%
271,770 $32.4 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $326,941 - $366,104
3,940 Added 5.95%
70,177 $6.52 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $15,727 - $21,205
252 Added 0.38%
66,237 $5.41 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $925,454 - $1.21 Million
-15,154 Reduced 18.68%
65,985 $4.03 Million
Q2 2022

Aug 15, 2022

SELL
$64.05 - $84.07 $220,139 - $288,948
-3,437 Reduced 4.06%
81,139 $5.56 Million
Q1 2022

May 16, 2022

SELL
$72.47 - $89.28 $931,746 - $1.15 Million
-12,857 Reduced 13.2%
84,576 $7 Million
Q4 2021

Feb 10, 2022

BUY
$87.21 - $103.65 $1.21 Million - $1.44 Million
13,850 Added 16.57%
97,433 $8.5 Million
Q3 2021

Nov 15, 2021

SELL
$79.54 - $91.25 $45,974 - $52,742
-578 Reduced 0.69%
83,583 $7.28 Million
Q2 2021

Aug 10, 2021

SELL
$71.81 - $84.61 $458,937 - $540,742
-6,391 Reduced 7.06%
84,161 $6.55 Million
Q1 2021

May 12, 2021

BUY
$60.36 - $72.64 $119,693 - $144,045
1,983 Added 2.24%
90,552 $6.35 Million
Q4 2020

Feb 11, 2021

SELL
$55.59 - $65.3 $755,523 - $887,492
-13,591 Reduced 13.3%
88,569 $5.73 Million
Q3 2020

Nov 13, 2020

SELL
$53.99 - $60.94 $454,649 - $513,175
-8,421 Reduced 7.62%
102,160 $6.1 Million
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $60,497 - $68,645
1,242 Added 1.14%
110,581 $6.11 Million
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $1 Million - $1.4 Million
-25,208 Reduced 18.74%
109,339 $5.28 Million
Q4 2019

Feb 10, 2020

SELL
$52.7 - $56.89 $1.37 Million - $1.47 Million
-25,910 Reduced 16.15%
134,547 $7.13 Million
Q3 2019

Nov 13, 2019

SELL
$51.58 - $60.15 $4.04 Million - $4.71 Million
-78,291 Reduced 32.79%
160,457 $8.83 Million
Q2 2019

Aug 12, 2019

BUY
$50.24 - $56.99 $2.56 Million - $2.91 Million
51,026 Added 27.18%
238,748 $13.6 Million
Q1 2019

May 15, 2019

BUY
$44.78 - $54.04 $7.79 Million - $9.4 Million
173,911 Added 1259.22%
187,722 $1.21 Million
Q4 2018

May 21, 2019

BUY
$42.69 - $51.8 $589,591 - $715,409
13,811 New
13,811 $624,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $489B
  • 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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