A detailed history of North Crest Asset Manangement, LLC transactions in Oracle Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 233,597 shares of ORCL stock, worth $33.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
233,597
Previous 230,463 1.36%
Holding current value
$33.8 Million
Previous $24.3 Million 20.76%
% of portfolio
1.03%
Previous 0.94%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$102.46 - $129.24 $321,109 - $405,038
3,134 Added 1.36%
233,597 $29.3 Million
Q4 2023

Jan 30, 2024

SELL
$100.31 - $117.16 $500,847 - $584,979
-4,993 Reduced 2.12%
230,463 $24.3 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $161,637 - $195,766
-1,545 Reduced 0.65%
235,456 $24.9 Million
Q2 2023

Jul 21, 2023

SELL
$93.71 - $126.55 $153,778 - $207,668
-1,641 Reduced 0.69%
237,001 $28.2 Million
Q1 2023

Apr 25, 2023

BUY
$82.98 - $92.92 $1.61 Million - $1.81 Million
19,455 Added 8.88%
238,642 $22.2 Million
Q4 2022

Feb 01, 2023

SELL
$62.41 - $84.15 $1.44 Million - $1.94 Million
-23,008 Reduced 9.5%
219,187 $17.9 Million
Q3 2022

Oct 17, 2022

BUY
$61.07 - $79.52 $171,912 - $223,848
2,815 Added 1.18%
242,195 $14.8 Million
Q2 2022

Jul 18, 2022

BUY
$64.05 - $84.07 $1.81 Million - $2.38 Million
28,327 Added 13.42%
239,380 $16.7 Million
Q1 2022

Apr 18, 2022

SELL
$72.47 - $89.28 $1.16 Million - $1.43 Million
-16,013 Reduced 7.05%
211,053 $17.5 Million
Q4 2021

Feb 09, 2022

BUY
$87.21 - $103.65 $19.8 Million - $23.5 Million
227,066 New
227,066 $19.8 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 $390B
  • 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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