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ACADIAN ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,181,840 | 180,345 | 140,717,000 | 47,680,000 | $119.07 |
03/31/2023 | ORACLE CORP | ORCL | 1,001,495 | -14,570 | 93,037,000 | 10,007,000 | $92.90 |
12/31/2022 | ORACLE CORP | ORCL | 1,016,065 | -1,284,361 | 83,030,000 | -57,420,000 | $81.72 |
09/30/2022 | ORACLE CORP | ORCL | 2,300,426 | 60,816 | 140,450,000 | -16,031,000 | $61.05 |
06/30/2022 | ORACLE CORP | ORCL | 2,239,610 | -614,080 | 156,481,000 | -79,572,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 2,853,690 | -665,577 | 236,053,000 | -70,819,000 | $82.72 |
12/31/2021 | ORACLE CORP | ORCL | 3,519,267 | -156,941 | 306,872,000 | -13,396,000 | $87.20 |
09/30/2021 | ORACLE CORP | ORCL | 3,676,208 | 252,418 | 320,268,000 | 53,756,000 | $87.12 |
06/30/2021 | ORACLE CORP | ORCL | 3,423,790 | 17,200 | 266,512,000 | 27,469,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 3,406,590 | 197,601 | 239,043,000 | 31,452,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 3,208,989 | -115,485 | 207,591,000 | 9,121,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 3,324,474 | 1,218,446 | 198,470,000 | 82,070,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 2,106,028 | 1,320,334 | 116,400,000 | 78,427,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 785,694 | 202,090 | 37,973,000 | 7,056,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 583,604 | 210,318 | 30,917,000 | 10,376,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 373,286 | 186,575 | 20,541,000 | 9,903,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 186,711 | -96,791 | 10,638,000 | -4,591,000 | $56.98 |
03/31/2019 | ORACLE CORP | ORCL | 283,502 | 206,370 | 15,229,000 | 11,746,000 | $53.72 |
12/31/2018 | ORACLE CORP | ORCL | 77,132 | -35,860 | 3,483,000 | -2,343,000 | $45.16 |
09/30/2018 | ORACLE CORP | ORCL | 112,992 | 55,085 | 5,826,000 | 3,275,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 57,907 | 8,453 | 2,551,000 | 289,000 | $44.05 |
03/31/2018 | ORACLE CORP | ORCL | 49,454 | -392,071 | 2,262,000 | -18,613,000 | $45.74 |
12/31/2017 | ORACLE CORP | ORCL | 441,525 | -423,691 | 20,875,000 | -20,958,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 865,216 | 536,925 | 41,833,000 | 25,373,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 328,291 | 201,124 | 16,460,000 | 10,788,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 127,167 | -19,850 | 5,672,000 | 20,000 | $44.60 |
12/31/2016 | ORACLE CORP | ORCL | 147,017 | 94,232 | 5,652,000 | 3,578,000 | $38.44 |
09/30/2016 | ORACLE CORP | ORCL | 52,785 | 8,233 | 2,074,000 | 251,000 | $39.29 |
06/30/2016 | ORACLE CORP | ORCL | 44,552 | -2,834 | 1,823,000 | -115,000 | $40.92 |
03/31/2016 | ORACLE CORP | ORCL | 47,386 | 47,386 | 1,938,000 | 1,938,000 | $40.90 |
12/31/2015 | ORACLE CORP | ORCL | 47,386 | 9,697 | 1,731,000 | 369,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 37,689 | 6,371 | 1,362,000 | 323,000 | $36.14 |
06/30/2015 | ORACLE CORP | ORCL | 39,653 | 8,335 | 1,598,000 | 559,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 54,992 | 23,674 | 2,374,000 | 1,335,000 | $43.17 |
12/31/2014 | ORACLE CORP | ORCL | 44,545 | 13,227 | 2,004,000 | 965,000 | $44.99 |
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