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 $1.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,025
Previous 11,025 -0.0%
Holding current value
$1.87 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 $457B
  • 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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