Old Port Advisors Oracle Corp Transaction History

Old Port Advisors

$338 Billion
Q1 2025

A detailed history of Old Port Advisors transactions in Oracle Corp stock. As of the latest transaction made, Old Port Advisors holds 4,401 shares of ORCL stock, worth $657,025. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,401

Previous 3,437 28.05%

Holding current value

$657,025

Previous $573 Million 7.43%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$139.81 - $186.47 $134,776 - $179,757	964 Added 28.05%	4,401 $615 Million
Q4 2024 Jan 02, 2025	SELL	$165.41 - $192.43 $330 - $384	-2 Reduced 0.06%	3,437 $573 Million
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $27,446 - $37,136	218 Added 6.77%	3,439 $586 Million
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $80,648 - $102,549	709 Added 28.22%	3,221 $455 Million
Q1 2024 Jun 26, 2024	SELL	$102.46 - $129.24 $4,405 - $5,557	-43 Reduced 1.68%	2,512 $316 Million
Q4 2023 Jun 26, 2024	SELL	$100.31 - $117.16 $3,711 - $4,334	-37 Reduced 1.43%	2,555 $269 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $14,437 - $17,485	-138 Reduced 5.05%	2,592 $275 Million
Q1 2023 Apr 12, 2023	SELL	$82.98 - $92.92 $10,372 - $11,615	-125 Reduced 4.38%	2,730 $257 Million
Q4 2022 Jan 11, 2023	BUY	$62.41 - $84.15 $178,180 - $240,248	2,855 New	2,855 $233 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $2,049 - $2,690	-32 Reduced 1.05%	3,010 $217,000
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $5,652 - $6,963	-78 Reduced 2.5%	3,042 $250,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $397 - $456	-5 Reduced 0.16%	3,120 $285,000
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $4,811 - $5,668	-67 Reduced 2.1%	3,125 $276,000
Q1 2021 Apr 08, 2021	SELL	$60.36 - $72.64 $6,036 - $7,264	-100 Reduced 3.04%	3,192 $224,000
Q4 2020 Jan 08, 2021	BUY	$55.59 - $65.3 $183,002 - $214,967	3,292 New	3,292 $210,000

Others Institutions Holding ORCL

# of Institutions

3,623

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $403B
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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Old Port Advisors Oracle Corp Transaction History