Fuller & Thaler Asset Management, Inc. Oracle Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 10,365 shares of ORCL stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,365

Previous 10,365 -0.0%

Holding current value

$1.76 Million

Previous $1.46 Million 20.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $210,651 - $246,036	2,100 Added 25.41%	10,365 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $42,266 - $51,190	404 Added 5.14%	8,265 $875,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $190,231 - $256,896	2,030 Added 34.81%	7,861 $936,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $212,194 - $286,110	-3,400 Reduced 36.83%	5,831 $477,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $192,370 - $250,488	-3,150 Reduced 25.44%	9,231 $564,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $473,970 - $622,118	-7,400 Reduced 37.41%	12,381 $865,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $354,813 - $437,114	-4,896 Reduced 19.84%	19,781 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $322,677 - $383,505	-3,700 Reduced 13.04%	24,677 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $151,126 - $173,375	-1,900 Reduced 6.28%	28,377 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $366,231 - $431,511	-5,100 Reduced 14.42%	30,277 $2.36 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $398,376 - $479,424	-6,600 Reduced 15.72%	35,377 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $451,557 - $530,431	-8,123 Reduced 16.21%	41,977 $2.72 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $372,528 - $521,632	9,360 Added 22.97%	50,100 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.15 Million - $2.32 Million	40,740 New	40,740 $2.16 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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 ...

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Fuller & Thaler Asset Management, Inc. Oracle Corp Transaction History