Ossiam Oracle Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Oracle Corp stock. As of the latest transaction made, Ossiam holds 46,182 shares of ORCL stock, worth $7.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,182

Previous 42,761 8.0%

Holding current value

$7.87 Million

Previous $5.37 Million 21.39%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $389,138 - $494,813	3,421 Added 8.0%	46,182 $6.52 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $960,767 - $1.21 Million	9,377 Added 28.09%	42,761 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $793,652 - $926,969	-7,912 Reduced 19.16%	33,384 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $155,465 - $188,291	1,486 Added 3.73%	41,296 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $10.6 Million - $14.3 Million	-113,214 Reduced 73.98%	39,810 $4.74 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $6.53 Million - $7.31 Million	78,690 Added 105.86%	153,024 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $753,538 - $1.02 Million	-12,074 Reduced 13.97%	74,334 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2.29 Million - $2.99 Million	-37,575 Reduced 30.31%	86,408 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $491,775 - $645,489	7,678 Added 6.6%	123,983 $8.66 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $7.18 Million - $8.85 Million	99,079 Added 575.17%	116,305 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $843,669 - $1 Million	9,674 Added 128.1%	17,226 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $124,400 - $142,715	-1,564 Reduced 17.16%	7,552 $658,000
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $425,258 - $501,060	-5,922 Reduced 39.38%	9,116 $794,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2.85 Million - $3.43 Million	-47,185 Reduced 75.83%	15,038 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $996,673 - $1.17 Million	17,929 Added 40.48%	62,223 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $45,621 - $51,494	845 Added 1.94%	44,294 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $1.64 Million - $1.86 Million	33,616 Added 341.87%	43,449 $2.4 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $134,603 - $188,478	-3,382 Reduced 25.59%	9,833 $475,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $2.88 Million - $3.1 Million	-54,577 Reduced 80.51%	13,215 $700,000
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $579,346 - $675,604	11,232 Added 19.86%	67,792 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $992,240 - $1.13 Million	19,750 Added 53.65%	56,560 $3.22 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $1.38 Million - $1.66 Million	30,710 Added 503.44%	36,810 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $260,409 - $315,980	6,100 New	6,100 $275,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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