Ziegler Capital Management, LLC Oracle Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 25,010 shares of ORCL stock, worth $4.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,010

Previous 25,082 0.29%

Holding current value

$4.29 Million

Previous $2.64 Million 18.8%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $7,377 - $9,305	-72 Reduced 0.29%	25,010 $3.14 Million
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $224,192 - $261,852	-2,235 Reduced 8.18%	25,082 $2.64 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $50,845 - $61,581	-486 Reduced 1.75%	27,317 $2.89 Million
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $1.2 Million - $1.62 Million	-12,771 Reduced 31.48%	27,803 $3.31 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $50,451 - $56,495	-608 Reduced 1.48%	40,574 $3.77 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $759,716 - $1.02 Million	12,173 Added 41.96%	41,182 $0
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $1,282 - $1,669	-21 Reduced 0.07%	29,009 $1.77 Million
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $1.53 Million - $2.01 Million	23,893 Added 465.12%	29,030 $2.03 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $32,321 - $39,818	446 Added 9.51%	5,137 $425,000
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $3,226 - $3,835	-37 Reduced 0.78%	4,691 $409,000
Q3 2021 Oct 27, 2021	BUY	$79.54 - $91.25 $46,292 - $53,107	582 Added 14.04%	4,728 $412,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $8,689 - $10,237	-121 Reduced 2.84%	4,146 $323,000
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $9.79 Million - $11.8 Million	-162,240 Reduced 97.44%	4,267 $299,000
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $3.45 Million - $4.06 Million	-62,127 Reduced 27.17%	166,507 $10.8 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $5.01 Million - $5.65 Million	-92,707 Reduced 28.85%	228,634 $13.6 Million
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $5.61 Million - $6.37 Million	-115,233 Reduced 26.39%	321,341 $17.8 Million
Q1 2020 Apr 30, 2020	BUY	$39.8 - $55.73 $17.4 Million - $24.3 Million	436,574 New	436,574 $21.1 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
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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Ziegler Capital Management, LLC Oracle Corp Transaction History