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1832 Asset Management L.P. > ORCL

DateNameTickerSharesChangeValueChangePrice
03/31/2023ORACLE CORPORCL5,334,357-180,272495,668,452,00044,902,678,000$92,920.00
12/31/2022ORACLE CORPORCL5,514,629506,137450,765,774,000450,459,905,000$81,740.00
09/30/2022ORACLE CORPORCL5,008,492593,545305,869,000-2,603,000$61.07
06/30/2022ORACLE CORPORCL4,414,9473,160,715308,472,000206,129,000$69.87
03/31/2022ORACLE CORPORCL1,254,232203,177102,343,0009,060,000$81.60
12/31/2021ORACLE CORPORCL1,051,055-241,57993,283,000-23,568,000$88.75
09/30/2021ORACLE CORPORCL1,292,634-1,833,265116,851,000-126,709,000$90.40
06/30/2021ORACLE CORPORCL3,125,899-870,189243,560,000-38,953,000$77.92
03/31/2021ORACLE CORPORCL3,996,088-1,415,636282,513,000-67,137,000$70.70
12/31/2020ORACLE CORPORCL5,411,724-859,501349,650,000-25,725,000$64.61
09/30/2020ORACLE CORPORCL6,271,22510,277375,375,00029,930,000$59.86
06/30/2020ORACLE CORPORCL6,260,948199,663345,445,00039,084,000$55.17
03/31/2020ORACLE CORPORCL6,061,28540,300306,361,000-12,585,000$50.54
12/31/2019ORACLE CORPORCL6,020,985-206,063318,946,000-18,155,000$52.97
09/30/2019ORACLE CORPORCL6,227,048-19,152337,101,000-17,696,000$54.13
06/30/2019ORACLE CORPORCL6,246,200255,119354,797,00035,158,000$56.80
03/31/2019ORACLE CORPORCL5,991,081-760,969319,639,00014,899,000$53.35
12/31/2018ORACLE CORPORCL6,752,050-1,031,750304,740,000-96,745,000$45.13
09/30/2018ORACLE CORPORCL7,783,800-363,387401,485,00041,242,000$51.58
06/30/2018ORACLE CORPORCL8,147,187565,277360,243,00011,808,000$44.22
03/31/2018ORACLE CORPORCL7,581,910-1,584,590348,435,000-83,034,000$45.96
12/31/2017ORACLE CORPORCL9,166,5001,352,035431,469,00064,808,000$47.07
09/30/2017ORACLE CORPORCL7,814,4651,368,019366,661,00043,316,000$46.92
06/30/2017ORACLE CORPORCL6,446,446301,104323,345,00048,814,000$50.16
03/31/2017ORACLE CORPORCL6,145,342203,417274,531,00046,037,000$44.67
12/31/2016ORACLE CORPORCL5,941,9252,090,742228,494,00077,231,000$38.45
09/30/2016ORACLE CORPORCL3,851,1832,419,897151,263,00099,373,000$39.28
06/30/2016ORACLE CORPORCL482,076467,02119,860,00019,245,000$41.20
03/31/2016ORACLE CORPORCL15,055-10,566615,000-323,000$40.85
12/31/2015ORACLE CORPORCL25,621-1,405,665938,000-50,952,000$36.61
09/30/2015ORACLE CORPORCL1,431,286-517,41751,890,000-26,472,000$36.25
06/30/2015ORACLE CORPORCL1,948,7031,948,70378,362,00078,362,000$40.21
03/31/2015ORACLE CORPORCL0-689,5380-30,900,000 
12/31/2014ORACLE CORPORCL689,538278,89730,900,00015,278,000$44.81
09/30/2014ORACLE CORPORCL410,641-1,328,26415,622,000-54,749,000$38.04
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