A detailed history of Oppenheimer Asset Management Inc. transactions in Oracle Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 138,202 shares of ORCL stock, worth $19.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
138,202
Previous 160,775 14.04%
Holding current value
$19.8 Million
Previous $17 Million 2.41%
% of portfolio
0.26%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$102.46 - $129.24 $2.31 Million - $2.92 Million
-22,573 Reduced 14.04%
138,202 $17.4 Million
Q4 2023

Feb 13, 2024

SELL
$100.31 - $117.16 $238,537 - $278,606
-2,378 Reduced 1.46%
160,775 $17 Million
Q3 2023

Nov 07, 2023

BUY
$104.62 - $126.71 $120,103 - $145,463
1,148 Added 0.71%
163,153 $17.3 Million
Q2 2023

Aug 02, 2023

SELL
$93.71 - $126.55 $5.33 Million - $7.19 Million
-56,845 Reduced 25.97%
162,005 $19.3 Million
Q1 2023

May 10, 2023

SELL
$82.98 - $92.92 $9.17 Million - $10.3 Million
-110,522 Reduced 33.56%
218,850 $20.3 Million
Q4 2022

Feb 06, 2023

BUY
$62.41 - $84.15 $89,121 - $120,166
1,428 Added 0.44%
329,372 $26.9 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $767,222 - $999,009
12,563 Added 3.98%
327,944 $20 Million
Q2 2022

Aug 08, 2022

BUY
$64.05 - $84.07 $357,463 - $469,194
5,581 Added 1.8%
315,381 $22 Million
Q1 2022

May 12, 2022

BUY
$72.47 - $89.28 $777,820 - $958,242
10,733 Added 3.59%
309,800 $25.6 Million
Q4 2021

Feb 02, 2022

BUY
$87.21 - $103.65 $323,200 - $384,126
3,706 Added 1.25%
299,067 $26.1 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $800,092 - $917,883
10,059 Added 3.53%
295,361 $25.7 Million
Q2 2021

Aug 03, 2021

BUY
$71.81 - $84.61 $717,669 - $845,592
9,994 Added 3.63%
285,302 $22.2 Million
Q1 2021

May 17, 2021

BUY
$60.36 - $72.64 $720,336 - $866,885
11,934 Added 4.53%
275,308 $19.3 Million
Q4 2020

Feb 11, 2021

BUY
$55.59 - $65.3 $747,407 - $877,958
13,445 Added 5.38%
263,374 $17 Million
Q3 2020

Nov 13, 2020

BUY
$53.99 - $60.94 $1.16 Million - $1.3 Million
21,407 Added 9.37%
249,929 $14.9 Million
Q2 2020

Aug 11, 2020

BUY
$48.71 - $55.27 $1.45 Million - $1.65 Million
29,856 Added 15.03%
228,522 $12.6 Million
Q1 2020

May 08, 2020

BUY
$39.8 - $55.73 $535,230 - $749,457
13,448 Added 7.26%
198,666 $9.6 Million
Q4 2019

Feb 07, 2020

BUY
$52.7 - $56.89 $698,169 - $753,678
13,248 Added 7.7%
185,218 $9.81 Million
Q3 2019

Oct 31, 2019

BUY
$51.58 - $60.15 $816,098 - $951,693
15,822 Added 10.13%
171,970 $9.46 Million
Q2 2019

Aug 09, 2019

SELL
$50.24 - $56.99 $640,911 - $727,021
-12,757 Reduced 7.55%
156,148 $8.9 Million
Q1 2019

Apr 24, 2019

BUY
$44.78 - $54.04 $5,284 - $6,376
118 Added 0.07%
168,905 $9.07 Million
Q4 2018

Jan 30, 2019

SELL
$42.69 - $51.8 $566,581 - $687,489
-13,272 Reduced 7.29%
168,787 $7.62 Million
Q3 2018

Oct 26, 2018

BUY
$44.72 - $51.72 $2,772 - $3,206
62 Added 0.03%
182,059 $9.39 Million
Q2 2018

Aug 10, 2018

SELL
$42.82 - $48.45 $1.2 Million - $1.36 Million
-27,981 Reduced 13.33%
181,997 $8.02 Million
Q1 2018

May 09, 2018

BUY
$44.79 - $52.97 $246,837 - $291,917
5,511 Added 2.7%
209,978 $9.61 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $9.8 Million - $10.8 Million
204,467
204,467 $9.89 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $386B
  • 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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