Thompson Siegel & Walmsley LLC Oracle Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Oracle Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 64,554 shares of ORCL stock, worth $18.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
64,554
Previous 81,061 20.36%
Holding current value
$18.3 Million
Previous $11.3 Million 24.53%
% of portfolio
0.23%
Previous 0.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$122.82 - $218.63 $2.03 Million - $3.61 Million
-16,507 Reduced 20.36%
64,554 $14.1 Million
Q1 2025

May 09, 2025
SELL
$139.81 - $186.47 $378,745 - $505,147
-2,709 Reduced 3.23%
81,061 $11.3 Million
Q4 2024

Feb 10, 2025
SELL
$165.41 - $192.43 $2.35 Million - $2.74 Million
-14,220 Reduced 14.51%
83,770 $14 Million
Q3 2024

Nov 12, 2024
SELL
$125.9 - $170.35 $2.8 Million - $3.78 Million
-22,218 Reduced 18.48%
97,990 $16.7 Million
Q2 2024

Aug 08, 2024
SELL
$113.75 - $144.64 $1.41 Million - $1.8 Million
-12,418 Reduced 9.36%
120,208 $17 Million
Q1 2024

May 09, 2024
SELL
$102.46 - $129.24 $2.53 Million - $3.19 Million
-24,664 Reduced 15.68%
132,626 $16.7 Million
Q4 2023

Feb 07, 2024
BUY
$100.31 - $117.16 $2.66 Million - $3.11 Million
26,550 Added 20.31%
157,290 $16.6 Million
Q3 2023

Nov 08, 2023
SELL
$104.62 - $126.71 $98,133 - $118,853
-938 Reduced 0.71%
130,740 $13.8 Million
Q2 2023

Aug 10, 2023
BUY
$93.71 - $126.55 $2.79 Million - $3.77 Million
29,781 Added 29.23%
131,678 $15.7 Million
Q1 2023

May 11, 2023
BUY
$82.98 - $92.92 $1.45 Million - $1.62 Million
17,456 Added 20.67%
101,897 $9.47 Million
Q4 2022

Feb 10, 2023
BUY
$62.41 - $84.15 $5.27 Million - $7.11 Million
84,441 New
84,441 $6.9 Million
Q3 2022

Oct 25, 2022
SELL
$61.07 - $79.52 $260,768 - $339,550
-4,270 Reduced 2.48%
167,701 $10.2 Million
Q2 2022

Jul 22, 2022
SELL
$64.05 - $84.07 $250,499 - $328,797
-3,911 Reduced 2.22%
171,971 $12 Million
Q1 2022

Apr 26, 2022
BUY
$72.47 - $89.28 $148,635 - $183,113
2,051 Added 1.18%
175,882 $14.6 Million
Q4 2021

Feb 09, 2022
BUY
$87.21 - $103.65 $4.21 Million - $5 Million
48,238 Added 38.41%
173,831 $15.2 Million
Q3 2021

Nov 05, 2021
BUY
$79.54 - $91.25 $636,956 - $730,730
8,008 Added 6.81%
125,593 $10.9 Million
Q2 2021

Aug 09, 2021
BUY
$71.81 - $84.61 $916,367 - $1.08 Million
12,761 Added 12.17%
117,585 $9.15 Million
Q1 2021

May 07, 2021
SELL
$60.36 - $72.64 $584,405 - $703,300
-9,682 Reduced 8.46%
104,824 $7.36 Million
Q4 2020

Feb 08, 2021
SELL
$55.59 - $65.3 $153,984 - $180,881
-2,770 Reduced 2.36%
114,506 $7.41 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $969,660 - $1.09 Million
-17,960 Reduced 13.28%
117,276 $7 Million
Q2 2020

Aug 11, 2020
SELL
$48.71 - $55.27 $672,198 - $762,726
-13,800 Reduced 9.26%
135,236 $7.47 Million
Q1 2020

May 12, 2020
SELL
$39.8 - $55.73 $1.53 Million - $2.14 Million
-38,323 Reduced 20.45%
149,036 $7.2 Million
Q4 2019

Feb 07, 2020
SELL
$52.7 - $56.89 $177,388 - $191,491
-3,366 Reduced 1.76%
187,359 $9.93 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $809,135 - $943,573
-15,687 Reduced 7.6%
190,725 $10.5 Million
Q2 2019

Aug 12, 2019
SELL
$50.24 - $56.99 $4.04 Million - $4.59 Million
-80,480 Reduced 28.05%
206,412 $11.8 Million
Q1 2019

May 13, 2019
SELL
$44.78 - $54.04 $594,230 - $717,110
-13,270 Reduced 4.42%
286,892 $15.4 Million
Q4 2018

Feb 11, 2019
SELL
$42.69 - $51.8 $87,599 - $106,293
-2,052 Reduced 0.68%
300,162 $13.6 Million
Q3 2018

Nov 08, 2018
SELL
$44.72 - $51.72 $112,336 - $129,920
-2,512 Reduced 0.82%
302,214 $15.6 Million
Q2 2018

Aug 09, 2018
BUY
$42.82 - $48.45 $272,592 - $308,432
6,366 Added 2.13%
304,726 $13.4 Million
Q1 2018

May 08, 2018
BUY
$44.79 - $52.97 $429,088 - $507,452
9,580 Added 3.32%
298,360 $13.7 Million
Q4 2017

Feb 09, 2018
SELL
$47.28 - $50.9 $23,072 - $24,839
-488 Reduced 0.17%
288,780 $13.7 Million
Q3 2017

Nov 08, 2017
BUY
$47.92 - $52.8 $210,608 - $232,056
4,395 Added 1.54%
289,268 $14 Million
Q2 2017

Aug 09, 2017
BUY
N/A
284,873
284,873 $14.3 Million

Others Institutions Holding ORCL

# of Institutions
4,091
Shares Held
1.23B
Call Options Held
39M
Put Options Held
31.7M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $766B
  • 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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email