Oarsman Capital, Inc. Oracle Corp Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Oarsman Capital, Inc. holds 9,792 shares of ORCL stock, worth $1.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,792

Previous 9,397 4.2%

Holding current value

$1.8 Million

Previous $1.33 Million 25.79%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $49,730 - $67,288	395 Added 4.2%	9,792 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $55,168 - $70,150	-485 Reduced 4.91%	9,397 $1.33 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $135,759 - $171,243	-1,325 Reduced 11.82%	9,882 $1.24 Million
Q4 2023 Feb 16, 2024	SELL	$100.31 - $117.16 $9,429 - $11,013	-94 Reduced 0.83%	11,207 $1.18 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $16,425 - $19,893	157 Added 1.41%	11,301 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $5,810 - $7,846	-62 Reduced 0.55%	11,144 $1.33 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $36,926 - $41,349	445 Added 4.14%	11,206 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $7,489 - $10,098	-120 Reduced 1.1%	10,761 $879,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $6,107 - $7,952	100 Added 0.93%	10,881 $665,000
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $3,202 - $4,203	-50 Reduced 0.46%	10,781 $753,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $25,364 - $31,248	-350 Reduced 3.13%	10,831 $896,000
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $8,284 - $9,846	-95 Reduced 0.84%	11,181 $975,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $11,931 - $13,687	-150 Reduced 1.31%	11,276 $982,000
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $10,771 - $12,691	-150 Reduced 1.3%	11,426 $889,000
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $10,502 - $12,639	-174 Reduced 1.48%	11,576 $812,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $109,234 - $128,314	-1,965 Reduced 14.33%	11,750 $760,000
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $48,914 - $55,211	-906 Reduced 6.2%	13,715 $819,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $484,420 - $549,660	9,945 Added 212.68%	14,621 $808,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $433,819 - $607,457	-10,900 Reduced 69.98%	4,676 $226,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1,317 - $1,422	-25 Reduced 0.16%	15,576 $825,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $6,447 - $7,518	-125 Reduced 0.79%	15,601 $859,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $34,916 - $39,608	-695 Reduced 4.23%	15,726 $896,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $51,497 - $62,146	-1,150 Reduced 6.54%	16,421 $882,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $24,760 - $30,044	-580 Reduced 3.2%	17,571 $793,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $29,068 - $33,618	-650 Reduced 3.46%	18,151 $936,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $28,004 - $31,686	-654 Reduced 3.36%	18,801 $828,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $69,021 - $81,626	-1,541 Reduced 7.34%	19,455 $890,000
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $40,613 - $43,723	-859 Reduced 3.93%	20,996 $993,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.05 Million - $1.15 Million	21,855	21,855 $1.06 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Oracle Corp Transaction History