A detailed history of Gw&K Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,138 shares of ORCL stock, worth $218,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,138
Previous 982 15.89%
Holding current value
$218,826
Previous $139,000 39.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$125.9 - $170.35 $19,640 - $26,574
156 Added 15.89%
1,138 $194,000
Q2 2024

Aug 12, 2024

BUY
$113.75 - $144.64 $17,745 - $22,563
156 Added 18.89%
982 $139,000
Q1 2024

May 08, 2024

SELL
$102.46 - $129.24 $4,405 - $5,557
-43 Reduced 4.95%
826 $104,000
Q4 2023

Feb 09, 2024

BUY
$100.31 - $117.16 $902 - $1,054
9 Added 1.05%
869 $92,000
Q3 2023

Nov 09, 2023

BUY
$104.62 - $126.71 $33,059 - $40,040
316 Added 58.09%
860 $91,000
Q2 2023

Aug 09, 2023

BUY
$93.71 - $126.55 $50,697 - $68,463
541 Added 18033.33%
544 $65,000
Q1 2023

May 09, 2023

BUY
$82.98 - $92.92 $248 - $278
3 New
3 $0
Q2 2022

Aug 09, 2022

BUY
$64.05 - $84.07 $6,148 - $8,070
96 Added 70.07%
233 $16,000
Q1 2022

May 09, 2022

BUY
$72.47 - $89.28 $9,928 - $12,231
137 New
137 $11,000
Q4 2020

Feb 05, 2021

SELL
$55.59 - $65.3 $5,559 - $6,530
-100 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$53.99 - $60.94 $5,399 - $6,094
100 New
100 $6,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $518B
  • 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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.