O'Shaughnessy Asset Management, LLC Oracle Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 272,877 shares of ORCL stock, worth $52.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

272,877

Previous 286,056 4.61%

Holding current value

$52.5 Million

Previous $40.4 Million 15.09%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $1.66 Million - $2.25 Million	-13,179 Reduced 4.61%	272,877 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.29 Million - $1.64 Million	11,322 Added 4.12%	286,056 $40.4 Million
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

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

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 ...

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O'Shaughnessy Asset Management, LLC Oracle Corp Transaction History