O'Shares Investment Advisers, LLC Oracle Corp Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $6.62 Million - $8.69 Million	-103,388 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $104,356 - $128,563	-1,440 Reduced 1.37%	103,388 $8.55 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $70,029 - $83,230	-803 Reduced 0.76%	104,828 $9.14 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $3.36 Million - $3.85 Million	-42,240 Reduced 28.57%	105,631 $9.2 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $482,922 - $569,002	-6,725 Reduced 4.35%	147,871 $11.5 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $2.22 Million - $2.67 Million	36,699 Added 31.13%	154,596 $10.8 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $598,315 - $702,823	10,763 Added 10.05%	117,897 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $2.14 Million - $2.41 Million	39,547 Added 58.51%	107,134 $6.4 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $721,248 - $818,382	-14,807 Reduced 17.97%	67,587 $3.74 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $2,348 - $3,288	-59 Reduced 0.07%	82,394 $3.98 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $244,686 - $264,140	4,643 Added 5.97%	82,453 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $4.01 Million - $4.68 Million	77,810 New	77,810 $4.28 Million

3,363

1.17B

22.8M

22.6M

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 ...

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