A detailed history of O'Shaughnessy Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 274,734 shares of ORCL stock, worth $38.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
274,734
Previous 234,553 17.13%
Holding current value
$38.8 Million
Previous $24.7 Million 39.55%
% of portfolio
0.39%
Previous 0.33%

Shares

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

May 13, 2024

BUY
$102.46 - $129.24 $4.12 Million - $5.19 Million
40,181 Added 17.13%
274,734 $34.5 Million
Q4 2023

Feb 09, 2024

SELL
$100.31 - $117.16 $3.85 Million - $4.5 Million
-38,394 Reduced 14.07%
234,553 $24.7 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $3.8 Million - $4.6 Million
-36,327 Reduced 11.75%
272,947 $28.9 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $17.3 Million - $23.4 Million
-185,016 Reduced 37.43%
309,274 $36.8 Million
Q1 2023

May 12, 2023

SELL
$82.98 - $92.92 $8.44 Million - $9.45 Million
-101,654 Reduced 17.06%
494,290 $45.9 Million
Q4 2022

Feb 10, 2023

SELL
$62.41 - $84.15 $15.3 Million - $20.6 Million
-244,672 Reduced 29.11%
595,944 $48.7 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $6.49 Million - $8.45 Million
-106,255 Reduced 11.22%
840,616 $51.3 Million
Q2 2022

Aug 11, 2022

SELL
$64.05 - $84.07 $3.23 Million - $4.24 Million
-50,471 Reduced 5.06%
946,871 $66.2 Million
Q1 2022

May 13, 2022

SELL
$72.47 - $89.28 $2.66 Million - $3.27 Million
-36,667 Reduced 3.55%
997,342 $82.5 Million
Q4 2021

Feb 11, 2022

SELL
$87.21 - $103.65 $537,126 - $638,380
-6,159 Reduced 0.59%
1,034,009 $90.2 Million
Q3 2021

Nov 10, 2021

BUY
$79.54 - $91.25 $6.54 Million - $7.5 Million
82,169 Added 8.58%
1,040,168 $90.6 Million
Q2 2021

Aug 09, 2021

SELL
$71.81 - $84.61 $1.56 Million - $1.84 Million
-21,745 Reduced 2.22%
957,999 $74.6 Million
Q1 2021

May 14, 2021

BUY
$60.36 - $72.64 $6.26 Million - $7.53 Million
103,721 Added 11.84%
979,744 $68.7 Million
Q4 2020

Feb 11, 2021

BUY
$55.59 - $65.3 $716,610 - $841,782
12,891 Added 1.49%
876,023 $56.7 Million
Q3 2020

Nov 12, 2020

SELL
$53.99 - $60.94 $829,394 - $936,160
-15,362 Reduced 1.75%
863,132 $51.6 Million
Q2 2020

Aug 13, 2020

BUY
$48.71 - $55.27 $1.75 Million - $1.98 Million
35,884 Added 4.26%
878,494 $48.6 Million
Q1 2020

May 13, 2020

BUY
$39.8 - $55.73 $6.55 Million - $9.18 Million
164,687 Added 24.29%
842,610 $40.8 Million
Q4 2019

Feb 12, 2020

BUY
$52.7 - $56.89 $8.17 Million - $8.82 Million
155,099 Added 29.67%
677,923 $35.9 Million
Q3 2019

Nov 14, 2019

BUY
$51.58 - $60.15 $4.37 Million - $5.1 Million
84,793 Added 19.36%
522,824 $28.8 Million
Q2 2019

Aug 07, 2019

BUY
$50.24 - $56.99 $8.14 Million - $9.23 Million
161,975 Added 58.67%
438,031 $24.9 Million
Q1 2019

May 10, 2019

BUY
$44.78 - $54.04 $11.9 Million - $14.3 Million
265,503 Added 2515.9%
276,056 $0
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $450,507 - $546,645
10,553 New
10,553 $476,000
Q3 2018

Nov 06, 2018

SELL
$44.72 - $51.72 $4,293 - $4,965
-96 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $8,084 - $8,703
-171 Reduced 64.04%
96 $5,000
Q3 2017

Nov 13, 2017

BUY
$47.92 - $52.8 $12,794 - $14,097
267
267 $13,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $381B
  • 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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