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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,292,944 | 55,515 | 153,976,714,000 | 38,994,801,000 | $119,090.01 |
03/31/2023 | ORACLE CORP | ORCL | 1,237,429 | 325,458 | 114,981,913,000 | 114,926,219,000 | $92,920.01 |
09/30/2022 | ORACLE CORP | ORCL | 911,971 | -5,231 | 55,694,000 | -8,391,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 917,202 | 15,763 | 64,085,000 | -10,491,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 901,439 | 21,417 | 74,576,000 | -2,171,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 880,022 | 7,896 | 76,747,000 | 759,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 872,126 | 3,642 | 75,988,000 | 8,385,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 868,484 | 4,320 | 67,603,000 | 6,964,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 864,164 | 719,984 | 60,639,000 | 51,312,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 144,180 | -3,644 | 9,327,000 | 502,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 147,824 | -14,502 | 8,825,000 | -147,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 162,326 | -7,285 | 8,972,000 | 775,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 169,611 | -1,213 | 8,197,000 | -853,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 170,824 | -1,157 | 9,050,000 | -414,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 171,981 | -4,865 | 9,464,000 | -611,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 176,846 | -2,313 | 10,075,000 | 452,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 179,159 | -27,615 | 9,623,000 | 287,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 206,774 | -34,691 | 9,336,000 | -3,114,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 241,465 | -17,702 | 12,450,000 | 1,031,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 259,167 | -19,079 | 11,419,000 | -1,311,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 278,246 | -10,053 | 12,730,000 | -901,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 288,299 | -5,653 | 13,631,000 | -582,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 293,952 | 7,645 | 14,213,000 | -143,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 286,307 | -6,055 | 14,356,000 | 1,314,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 292,362 | 292,362 | 13,042,000 | 13,042,000 | $44.61 |
09/30/2016 | ORACLE CORP | ORCL | 0 | -234,114 | 0 | -8,957,000 | |
12/31/2015 | ORACLE CORP | ORCL | 0 | -234,114 | 0 | -8,957,000 | |
12/31/2013 | ORACLE CORP | ORCL | 234,114 | 234,114 | 8,957,000 | 8,957,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 232,974 | 232,974 | 7,728,000 | 7,728,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 273,006 | -1,430,244 | 8,384,000 | -46,682,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 1,703,250 | 14,753 | 55,066,000 | -1,195,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 1,688,497 | 261,324 | 56,261,000 | 11,362,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 1,427,173 | -6,165 | 44,899,000 | 2,329,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 1,433,338 | -422,574 | 42,570,000 | -11,549,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 1,855,912 | 59,790 | 54,119,000 | 2,499,000 | $29.16 |
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