A detailed history of Spears Abacus Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 530,616 shares of ORCL stock, worth $74.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
530,616
Previous 449,241 18.11%
Holding current value
$74.9 Million
Previous $47.6 Million 40.07%
% of portfolio
1.43%
Previous 4.08%

Shares

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

May 10, 2024

BUY
$102.46 - $129.24 $8.34 Million - $10.5 Million
81,375 Added 18.11%
530,616 $66.7 Million
Q3 2023

Nov 21, 2023

SELL
$104.62 - $126.71 $338,027 - $409,400
-3,231 Reduced 0.71%
449,241 $47.6 Million
Q2 2023

Aug 14, 2023

SELL
$93.71 - $126.55 $843,764 - $1.14 Million
-9,004 Reduced 1.95%
452,472 $53.9 Million
Q1 2023

May 15, 2023

BUY
$82.98 - $92.92 $8,546 - $9,570
103 Added 0.02%
461,476 $42.9 Million
Q4 2022

Feb 13, 2023

BUY
$62.41 - $84.15 $23,029 - $31,051
369 Added 0.08%
461,373 $37.7 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $95,696 - $124,607
-1,567 Reduced 0.34%
461,004 $28.2 Million
Q2 2022

Aug 08, 2022

SELL
$64.05 - $84.07 $20,624 - $27,070
-322 Reduced 0.07%
462,571 $32.3 Million
Q1 2022

May 13, 2022

BUY
$72.47 - $89.28 $391,048 - $481,754
5,396 Added 1.18%
462,893 $38.3 Million
Q4 2021

Feb 14, 2022

SELL
$87.21 - $103.65 $147,908 - $175,790
-1,696 Reduced 0.37%
457,497 $39.9 Million
Q3 2021

Nov 15, 2021

SELL
$79.54 - $91.25 $426,811 - $489,647
-5,366 Reduced 1.16%
459,193 $40 Million
Q2 2021

Aug 09, 2021

SELL
$71.81 - $84.61 $17.4 Million - $20.5 Million
-242,683 Reduced 34.31%
464,559 $36.2 Million
Q1 2021

May 14, 2021

SELL
$60.36 - $72.64 $404,774 - $487,123
-6,706 Reduced 0.94%
707,242 $49.6 Million
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $789,600 - $927,521
-14,204 Reduced 1.95%
713,948 $46.2 Million
Q3 2020

Nov 16, 2020

SELL
$53.99 - $60.94 $55,933 - $63,133
-1,036 Reduced 0.14%
728,152 $43.5 Million
Q2 2020

Aug 12, 2020

SELL
$48.71 - $55.27 $297,715 - $337,810
-6,112 Reduced 0.83%
729,188 $40.3 Million
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $258,222 - $361,576
6,488 Added 0.89%
735,300 $35.5 Million
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $38 Million - $41.1 Million
-721,636 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$51.58 - $60.15 $107,802 - $125,713
-2,090 Reduced 0.29%
721,636 $39.7 Million
Q2 2019

Aug 09, 2019

SELL
$50.24 - $56.99 $31,600 - $35,846
-629 Reduced 0.09%
723,726 $41.2 Million
Q1 2019

May 14, 2019

BUY
$44.78 - $54.04 $32.4 Million - $39.1 Million
724,355 New
724,355 $38.9 Million
Q4 2018

Feb 13, 2019

SELL
$42.69 - $51.8 $1.18 Million - $1.44 Million
-27,711 Reduced 3.68%
726,205 $32.8 Million
Q3 2018

Nov 13, 2018

SELL
$44.72 - $51.72 $394,296 - $456,015
-8,817 Reduced 1.16%
753,916 $38.9 Million
Q2 2018

Aug 10, 2018

SELL
$42.82 - $48.45 $261,972 - $296,417
-6,118 Reduced 0.8%
762,733 $33.6 Million
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $58,003 - $68,596
1,295 Added 0.17%
768,851 $35.2 Million
Q4 2017

Feb 14, 2018

SELL
$47.28 - $50.9 $36.3 Million - $39.1 Million
-767,591 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$47.92 - $52.8 $374,734 - $412,896
-7,820 Reduced 1.01%
767,591 $37.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
775,411
775,411 $38.9 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 $381B
  • 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
Track This Portfolio

Track Spears Abacus Advisors LLC Portfolio

Follow Spears Abacus Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.