Great Lakes Advisors, LLC Oracle Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 633,628 shares of ORCL stock, worth $91.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

633,628

Previous 627,943 0.91%

Holding current value

$91.5 Million

Previous $66.2 Million 20.22%

% of portfolio

0.71%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $582,485 - $734,729	5,685 Added 0.91%	633,628 $79.6 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $2.27 Million - $2.65 Million	-22,609 Reduced 3.48%	627,943 $66.2 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $1.91 Million - $2.31 Million	18,265 Added 2.89%	650,552 $68.9 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $4.23 Million - $5.71 Million	45,153 Added 7.69%	632,287 $75.3 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $43.3 Million - $48.5 Million	522,147 Added 803.46%	587,134 $54.6 Million

Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $177,431 - $239,238	-2,843 Reduced 4.19%	64,987 $5.31 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $931,195 - $1.21 Million	-15,248 Reduced 18.35%	67,830 $4.14 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $22.7 Million - $29.7 Million	-353,661 Reduced 80.98%	83,078 $5.81 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $2.13 Million - $2.63 Million	29,432 Added 7.23%	436,739 $36.1 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $21.8 Million - $25.9 Million	-249,759 Reduced 38.01%	407,307 $35.5 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $19.1 Million - $21.9 Million	-240,166 Reduced 26.77%	657,066 $57.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $824,881 - $971,915	11,487 Added 1.3%	897,232 $69.8 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $215,183 - $258,961	-3,565 Reduced 0.4%	885,745 $62.2 Million
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $750,742 - $881,876	13,505 Added 1.54%	889,310 $57.5 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $11.8 Million - $13.3 Million	-218,920 Reduced 20.0%	875,805 $52.3 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $2.99 Million - $3.39 Million	-61,363 Reduced 5.31%	1,094,725 $60.5 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $1.7 Million - $2.38 Million	-42,767 Reduced 3.57%	1,156,088 $55.9 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $3.47 Million - $3.75 Million	65,903 Added 5.82%	1,198,855 $63.5 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $1.08 Million - $1.25 Million	-20,860 Reduced 1.81%	1,132,952 $62.3 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $1.94 Million - $2.2 Million	-38,619 Reduced 3.24%	1,153,812 $65.7 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $16.3 Million - $19.7 Million	-364,996 Reduced 23.44%	1,192,431 $64 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $5.94 Million - $7.21 Million	-139,145 Reduced 8.2%	1,557,427 $70.3 Million
Q3 2018 Nov 30, 2018	BUY	$44.72 - $51.72 $75.6 Million - $87.4 Million	1,690,691 Added 28748.36%	1,696,572 $87.5 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $72.7 Million - $84.1 Million	-1,625,241 Reduced 99.64%	5,881 $303,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $4.85 Million - $5.49 Million	-113,373 Reduced 6.5%	1,631,122 $71.9 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $7.99 Million - $9.45 Million	178,408 Added 11.39%	1,744,495 $71.5 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $865,318 - $931,571	18,302 Added 1.18%	1,566,087 $71.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $74.2 Million - $81.7 Million	1,547,785	1,547,785 $74.8 Million

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $389B
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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Great Lakes Advisors, LLC Oracle Corp Transaction History