Exencial Wealth Advisors, LLC Oracle Corp Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 148,752 shares of ORCL stock, worth $23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
148,752
Previous 157,000 5.25%
Holding current value
$23 Million
Previous $22.2 Million 14.3%
% of portfolio
0.93%
Previous 0.85%

Shares

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

Oct 31, 2024
SELL
$125.9 - $170.35 $1.04 Million - $1.41 Million
-8,248 Reduced 5.25%
148,752 $25.3 Million
Q2 2024

Aug 12, 2024
SELL
$113.75 - $144.64 $1.12 Million - $1.42 Million
-9,852 Reduced 5.9%
157,000 $22.2 Million
Q1 2024

May 10, 2024
SELL
$102.46 - $129.24 $193,342 - $243,875
-1,887 Reduced 1.12%
166,852 $21 Million
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $66,104 - $77,208
-659 Reduced 0.39%
168,739 $17.8 Million
Q3 2023

Nov 08, 2023
SELL
$104.62 - $126.71 $4.51 Million - $5.46 Million
-43,073 Reduced 20.27%
169,398 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
$93.71 - $126.55 $6 Million - $8.1 Million
-64,030 Reduced 23.16%
212,471 $25.3 Million
Q1 2023

May 02, 2023
SELL
$82.98 - $92.92 $68,873 - $77,123
-830 Reduced 0.3%
276,501 $25.7 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $442,923 - $597,212
7,097 Added 2.63%
277,331 $22.7 Million
Q3 2022

Nov 08, 2022
BUY
$61.07 - $79.52 $7.41 Million - $9.64 Million
121,255 Added 81.39%
270,234 $16.5 Million
Q2 2022

Aug 11, 2022
SELL
$64.05 - $84.07 $186,321 - $244,559
-2,909 Reduced 1.92%
148,979 $10.4 Million
Q1 2022

May 12, 2022
BUY
$72.47 - $89.28 $191,175 - $235,520
2,638 Added 1.77%
151,888 $12.6 Million
Q4 2021

Feb 10, 2022
SELL
$87.21 - $103.65 $3.99 Million - $4.74 Million
-45,754 Reduced 23.46%
149,250 $13 Million
Q3 2021

Nov 04, 2021
BUY
$79.54 - $91.25 $3.29 Million - $3.77 Million
41,307 Added 26.88%
195,004 $17 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $9.35 Million - $11 Million
-130,272 Reduced 45.88%
153,697 $12 Million
Q1 2021

May 06, 2021
BUY
$60.36 - $72.64 $1.36 Million - $1.64 Million
22,589 Added 8.64%
283,969 $19.9 Million
Q4 2020

Feb 11, 2021
SELL
$55.59 - $65.3 $8.06 Million - $9.47 Million
-145,072 Reduced 35.69%
261,380 $16.9 Million
Q3 2020

Nov 13, 2020
BUY
$53.99 - $60.94 $5.03 Million - $5.68 Million
93,214 Added 29.76%
406,452 $24.3 Million
Q2 2020

Aug 17, 2020
BUY
$48.71 - $55.27 $9.6 Million - $10.9 Million
197,074 Added 169.65%
313,238 $17.3 Million
Q1 2020

May 15, 2020
BUY
$39.8 - $55.73 $83,500 - $116,921
2,098 Added 1.84%
116,164 $5.61 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $225,134 - $243,034
4,272 Added 3.89%
114,066 $6.04 Million
Q3 2019

Nov 13, 2019
BUY
$51.58 - $60.15 $2.23 Million - $2.6 Million
43,240 Added 64.97%
109,794 $6.04 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $97,465 - $110,560
-1,940 Reduced 2.83%
66,554 $3.79 Million
Q1 2019

May 08, 2019
BUY
$44.78 - $54.04 $241,901 - $291,924
5,402 Added 8.56%
68,494 $3.68 Million
Q4 2018

Feb 06, 2019
BUY
$42.69 - $51.8 $2.69 Million - $3.27 Million
63,092 New
63,092 $2.85 Million
Q4 2017

Feb 09, 2018
SELL
$47.28 - $50.9 $208,410 - $224,367
-4,408 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$47.92 - $52.8 $211,231 - $232,742
4,408
4,408 $213,000

Others Institutions Holding ORCL

# of Institutions
3,378
Shares Held
1.16B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $417B
  • 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 Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, 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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email