Verdence Capital Advisors LLC Oracle Corp Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 49,646 shares of ORCL stock, worth $8.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

49,646

Previous 37,881 31.06%

Holding current value

$8.4 Million

Previous $6.31 Million 9.97%

% of portfolio

0.54%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$139.81 - $186.47 $1.64 Million - $2.19 Million	11,765 Added 31.06%	49,646 $6.94 Million
Q4 2024 Feb 06, 2025	BUY	$165.41 - $192.43 $464,802 - $540,728	2,810 Added 8.01%	37,881 $6.31 Million
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $495,794 - $670,838	3,938 Added 12.65%	35,071 $5.97 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $17,290 - $21,985	152 Added 0.49%	31,133 $4.4 Million
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $24,692 - $31,146	241 Added 0.78%	30,981 $3.89 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $5,817 - $6,795	58 Added 0.19%	30,740 $3.24 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $377,468 - $457,169	3,608 Added 13.33%	30,682 $3.25 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $370,810 - $500,758	-3,957 Reduced 12.75%	27,074 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $218,154 - $244,286	-2,629 Reduced 7.81%	31,031 $2.88 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $305,309 - $411,661	-4,892 Reduced 12.69%	33,660 $0
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $54,413 - $70,852	-891 Reduced 2.26%	38,552 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $70,647 - $92,729	-1,103 Reduced 2.72%	39,443 $2.76 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $8,261 - $10,177	114 Added 0.28%	40,546 $3.35 Million
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $10,377 - $12,334	119 Added 0.3%	40,432 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $269,799 - $309,520	-3,392 Reduced 7.76%	40,313 $3.51 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $1.51 Million - $1.78 Million	21,055 Added 92.96%	43,705 $3.4 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $64,705 - $77,870	1,072 Added 4.97%	22,650 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $214,688 - $252,188	3,862 Added 21.8%	21,578 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $49,454 - $55,821	916 Added 5.45%	17,716 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $112,033 - $127,121	2,300 Added 15.86%	16,800 $929,000
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $40,596 - $56,844	1,020 Added 7.57%	14,500 $701,000
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $34,834 - $37,604	-661 Reduced 4.67%	13,480 $714,000
Q3 2019 Mar 06, 2020	SELL	$51.58 - $60.15 $132,715 - $154,765	-2,573 Reduced 15.39%	14,141 $778,000
Q2 2019 Mar 02, 2020	SELL	$50.24 - $56.99 $2.6 Million - $2.95 Million	-51,798 Reduced 75.6%	16,714 $952,000
Q1 2019 Mar 02, 2020	SELL	$44.78 - $54.04 $1.03 Million - $1.24 Million	-22,946 Reduced 25.09%	68,512 $3.68 Million
Q4 2018 Feb 25, 2020	SELL	$42.69 - $51.8 $231,123 - $280,445	-5,414 Reduced 5.59%	91,458 $4.13 Million
Q3 2018 Feb 25, 2020	SELL	$44.72 - $51.72 $3.51 Million - $4.06 Million	-78,585 Reduced 44.79%	96,872 $5 Million
Q2 2018 Feb 11, 2020	BUY	$42.82 - $48.45 $255,892 - $289,537	5,976 Added 3.53%	175,457 $7.73 Million
Q1 2018 Jan 30, 2020	BUY	$44.79 - $52.97 $832,466 - $984,500	18,586 Added 12.32%	169,481 $7.75 Million
Q4 2017 Jan 30, 2020	BUY	$47.28 - $50.9 $7.13 Million - $7.68 Million	150,895	150,895 $7.13 Million

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $456B
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

Portfolio Update

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

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Oracle Corp Transaction History