A detailed history of F&V Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 159,620 shares of ORCL stock, worth $25.9 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares
159,620
Previous 149,955 6.45%
Holding current value
$25.9 Million
Previous $18.8 Million 19.65%
% of portfolio
6.59%
Previous 5.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$113.75 - $144.64 $1.1 Million - $1.4 Million
9,665 Added 6.45%
159,620 $22.5 Million
Q1 2024

Apr 15, 2024

BUY
$102.46 - $129.24 $211,067 - $266,234
2,060 Added 1.39%
149,955 $18.8 Million
Q4 2023

Jan 17, 2024

BUY
$100.31 - $117.16 $406,757 - $475,083
4,055 Added 2.82%
147,895 $15.6 Million
Q3 2023

Oct 24, 2023

BUY
$104.62 - $126.71 $289,274 - $350,353
2,765 Added 1.96%
143,840 $15.2 Million
Q2 2023

Jul 20, 2023

SELL
$93.71 - $126.55 $290,501 - $392,305
-3,100 Reduced 2.15%
141,075 $16.8 Million
Q1 2023

Apr 17, 2023

BUY
$82.98 - $92.92 $374,239 - $419,069
4,510 Added 3.23%
144,175 $13.4 Million
Q4 2022

Jan 17, 2023

BUY
$62.41 - $84.15 $213,130 - $287,372
3,415 Added 2.51%
139,665 $11.4 Million
Q3 2022

Oct 21, 2022

BUY
$61.07 - $79.52 $153,591 - $199,992
2,515 Added 1.88%
136,250 $8.32 Million
Q2 2022

Jul 25, 2022

BUY
$64.05 - $84.07 $242,429 - $318,204
3,785 Added 2.91%
133,735 $9.34 Million
Q1 2022

Apr 08, 2022

BUY
$72.47 - $89.28 $296,764 - $365,601
4,095 Added 3.25%
129,950 $10.8 Million
Q4 2021

Jan 20, 2022

BUY
$87.21 - $103.65 $1.1 Million - $1.31 Million
12,615 Added 11.14%
125,855 $11 Million
Q3 2021

Oct 12, 2021

SELL
$79.54 - $91.25 $90,277 - $103,568
-1,135 Reduced 0.99%
113,240 $9.87 Million
Q2 2021

Jul 09, 2021

SELL
$71.81 - $84.61 $1,795 - $2,115
-25 Reduced 0.02%
114,375 $8.9 Million
Q1 2021

Apr 08, 2021

BUY
$60.36 - $72.64 $132,490 - $159,444
2,195 Added 1.96%
114,400 $8.03 Million
Q4 2020

Jan 11, 2021

BUY
$55.59 - $65.3 $211,797 - $248,793
3,810 Added 3.51%
112,205 $7.26 Million
Q3 2020

Oct 09, 2020

SELL
$53.99 - $60.94 $15,387 - $17,367
-285 Reduced 0.26%
108,395 $6.47 Million
Q2 2020

Jul 15, 2020

SELL
$48.71 - $55.27 $146,617 - $166,362
-3,010 Reduced 2.69%
108,680 $6.01 Million
Q1 2020

Apr 07, 2020

BUY
$39.8 - $55.73 $255,913 - $358,343
6,430 Added 6.11%
111,690 $5.4 Million
Q4 2019

Jan 15, 2020

BUY
$52.7 - $56.89 $338,597 - $365,518
6,425 Added 6.5%
105,260 $5.58 Million
Q3 2019

Oct 07, 2019

SELL
$51.58 - $60.15 $5,673 - $6,616
-110 Reduced 0.11%
98,835 $5.44 Million
Q2 2019

Jul 12, 2019

SELL
$50.24 - $56.99 $71,843 - $81,495
-1,430 Reduced 1.42%
98,945 $5.64 Million
Q1 2019

Apr 08, 2019

SELL
$44.78 - $54.04 $296,219 - $357,474
-6,615 Reduced 6.18%
100,375 $5.39 Million
Q4 2018

Jan 17, 2019

BUY
$42.69 - $51.8 $4,909 - $5,957
115 Added 0.11%
106,990 $4.83 Million
Q3 2018

Oct 26, 2018

BUY
$44.72 - $51.72 $50,310 - $58,185
1,125 Added 1.06%
106,875 $5.51 Million
Q2 2018

Jul 17, 2018

BUY
$42.82 - $48.45 $632,023 - $715,122
14,760 Added 16.22%
105,750 $4.66 Million
Q1 2018

Apr 16, 2018

BUY
$44.79 - $52.97 $13,660 - $16,155
305 Added 0.34%
90,990 $4.16 Million
Q4 2017

Jan 10, 2018

BUY
$47.28 - $50.9 $4.29 Million - $4.62 Million
90,685
90,685 $4.29 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 $437B
  • 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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