A detailed history of One Ascent Financial Services LLC transactions in Oracle Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 5,081 shares of ORCL stock, worth $862,042. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,081
Previous 4,566 11.28%
Holding current value
$862,042
Previous $645,000 34.26%
% of portfolio
0.62%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$125.9 - $170.35 $64,838 - $87,730
515 Added 11.28%
5,081 $866,000
Q2 2024

Jul 17, 2024

SELL
$113.75 - $144.64 $33,101 - $42,090
-291 Reduced 5.99%
4,566 $645,000
Q1 2024

Apr 16, 2024

BUY
$102.46 - $129.24 $81,865 - $103,262
799 Added 19.69%
4,857 $610,000
Q4 2023

Jan 11, 2024

SELL
$100.31 - $117.16 $172,232 - $201,163
-1,717 Reduced 29.73%
4,058 $428,000
Q3 2023

Oct 13, 2023

BUY
$104.62 - $126.71 $26,678 - $32,311
255 Added 4.62%
5,775 $612,000
Q2 2023

Jul 10, 2023

BUY
$93.71 - $126.55 $118,449 - $159,959
1,264 Added 29.7%
5,520 $657,000
Q1 2023

Apr 17, 2023

BUY
$82.98 - $92.92 $353,162 - $395,467
4,256 New
4,256 $395,000
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $398,734 - $457,436
-5,013 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$60.36 - $72.64 $16,900 - $20,339
-280 Reduced 5.29%
5,013 $352,000
Q4 2020

Feb 08, 2021

SELL
$55.59 - $65.3 $365,948 - $429,869
-6,583 Reduced 55.43%
5,293 $342,000
Q4 2020

Jan 13, 2021

BUY
$55.59 - $65.3 $117,072 - $137,521
2,106 Added 21.56%
11,876 $768,000
Q3 2020

Nov 02, 2020

BUY
$53.99 - $60.94 $31,422 - $35,467
582 Added 6.33%
9,770 $583,000
Q2 2020

Jul 21, 2020

SELL
$48.71 - $55.27 $203,169 - $230,531
-4,171 Reduced 31.22%
9,188 $508,000
Q1 2020

Apr 14, 2020

SELL
$39.8 - $55.73 $56,834 - $79,582
-1,428 Reduced 9.66%
13,359 $646,000
Q4 2019

Feb 11, 2020

BUY
$52.7 - $56.89 $779,274 - $841,232
14,787 New
14,787 $783,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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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