A detailed history of Cubic Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 11,025 shares of ORCL stock, worth $1.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,025
Previous 11,025 -0.0%
Holding current value
$1.86 Million
Previous $1.16 Million 19.1%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Jan 24, 2024

SELL
$100.31 - $117.16 $1,504 - $1,757
-15 Reduced 0.14%
11,025 $1.16 Million
Q1 2023

Apr 26, 2023

BUY
$82.98 - $92.92 $6,223 - $6,969
75 Added 0.68%
11,040 $1.03 Million
Q4 2022

Jan 30, 2023

SELL
$62.41 - $84.15 $56,169 - $75,735
-900 Reduced 7.59%
10,965 $896,000
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $688,021 - $789,312
-8,650 Reduced 42.16%
11,865 $1.03 Million
Q3 2021

Oct 25, 2021

BUY
$79.54 - $91.25 $688,021 - $789,312
8,650 Added 72.9%
20,515 $789,000
Q3 2020

Oct 27, 2020

SELL
$53.99 - $60.94 $18,896 - $21,329
-350 Reduced 2.87%
11,865 $708,000
Q4 2018

Jan 28, 2019

SELL
$42.69 - $51.8 $226,257 - $274,540
-5,300 Reduced 30.26%
12,215 $552,000
Q3 2018

Oct 25, 2018

SELL
$44.72 - $51.72 $31,751 - $36,721
-710 Reduced 3.9%
17,515 $903,000
Q3 2017

Oct 26, 2017

BUY
$47.92 - $52.8 $873,342 - $962,280
18,225
18,225 $881,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $455B
  • 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 Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, 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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.