Obermeyer Wood Investment Counsel, Lllp Oracle Corp Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.8 Billion
Q1 2025

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Oracle Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 10,824 shares of ORCL stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,824

Previous 165,042 93.44%

Holding current value

$1.83 Million

Previous $27.5 Million 94.5%

% of portfolio

0.08%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$139.81 - $186.47 $21.6 Million - $28.8 Million	-154,218 Reduced 93.44%	10,824 $1.51 Million
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $1.79 Million - $2.09 Million	-10,839 Reduced 6.16%	165,042 $27.5 Million
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $1.32 Million - $1.78 Million	-10,450 Reduced 5.61%	175,881 $30 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $34,125 - $43,391	-300 Reduced 0.16%	186,331 $26.3 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $1.75 Million - $2.2 Million	17,034 Added 10.04%	186,631 $23.4 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $166,213 - $194,134	-1,657 Reduced 0.97%	169,597 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $522,053 - $632,282	4,990 Added 3.0%	171,254 $18.1 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $15.1 Million - $20.5 Million	161,667 Added 3516.79%	166,264 $19.8 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $110,612 - $123,862	-1,333 Reduced 22.48%	4,597 $427,000
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $66,903 - $90,208	1,072 Added 22.07%	5,930 $484,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $76,860 - $100,883	1,200 Added 32.8%	4,858 $339,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $6,366 - $7,566	73 Added 2.04%	3,658 $319,000
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $257,438 - $303,326	3,585 New	3,585 $279,000
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $228,429 - $270,147	-5,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $241,128 - $259,590	5,100	5,100 $241,000

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $456B
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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Obermeyer Wood Investment Counsel, Lllp Oracle Corp Transaction History