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ABNER HERRMAN & BROCK LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ORACLE CORP | ORCL | 170,075 | 828 | 18,014,000 | -2,142,000 | $105.92 |
06/30/2023 | ORACLE CORP | ORCL | 169,247 | 169,247 | 20,156,000 | 20,156,000 | $119.09 |
03/31/2023 | ORACLE CORP | ORCL | 10,532 | 10,532 | 979,000 | 979,000 | $92.95 |
03/31/2021 | ORACLE CORP | ORCL | 0 | -91,400 | 0 | -5,913,000 | |
12/31/2020 | ORACLE CORP | ORCL | 91,400 | -15,239 | 5,913,000 | -453,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 106,639 | -989 | 6,366,000 | 417,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 107,628 | 234 | 5,949,000 | 759,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 107,394 | -7,877 | 5,190,000 | -917,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 115,271 | -73,685 | 6,107,000 | -4,291,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 188,956 | 3,171 | 10,398,000 | -186,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 185,785 | 10,865 | 10,584,000 | 1,189,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 174,920 | 168,368 | 9,395,000 | 9,099,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 6,552 | -861 | 296,000 | -86,000 | $45.18 |
09/30/2018 | ORACLE CORP | ORCL | 7,413 | -450 | 382,000 | 36,000 | $51.53 |
06/30/2018 | ORACLE CORP | ORCL | 7,863 | -605 | 346,000 | -41,000 | $44.00 |
03/31/2018 | ORACLE CORP | ORCL | 8,468 | -300 | 387,000 | -28,000 | $45.70 |
12/31/2017 | ORACLE CORP | ORCL | 8,768 | -188 | 415,000 | -18,000 | $47.33 |
09/30/2017 | ORACLE CORP | ORCL | 8,956 | 1,309 | 433,000 | 50,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 7,647 | 0 | 383,000 | 42,000 | $50.09 |
03/31/2017 | ORACLE CORP | ORCL | 7,647 | 0 | 341,000 | 46,000 | $44.59 |
12/31/2016 | ORACLE CORP | ORCL | 7,647 | -479 | 295,000 | -24,000 | $38.58 |
09/30/2016 | ORACLE CORP | ORCL | 8,126 | -88 | 319,000 | -16,000 | $39.26 |
06/30/2016 | ORACLE CORP | ORCL | 8,214 | 8,214 | 335,000 | 335,000 | $40.78 |
03/31/2016 | ORACLE CORP | ORCL | 8,644 | 8,644 | 354,000 | 354,000 | $40.95 |
12/31/2015 | ORACLE CORP | ORCL | 0 | -9,134 | 0 | -342,000 | |
09/30/2015 | ORACLE CORP | ORCL | 0 | -5,201 | 0 | -209,000 | |
06/30/2015 | ORACLE CORP | ORCL | 5,201 | 0 | 209,000 | -25,000 | $40.18 |
03/31/2015 | ORACLE CORP | ORCL | 5,201 | 0 | 224,000 | -10,000 | $43.07 |
12/31/2014 | ORACLE CORP | ORCL | 5,201 | -3,308 | 234,000 | -92,000 | $44.99 |
09/30/2014 | ORACLE CORP | ORCL | 8,509 | 400 | 326,000 | -3,000 | $38.31 |
06/30/2014 | ORACLE CORP | ORCL | 8,109 | -430 | 329,000 | -20,000 | $40.57 |
03/31/2014 | ORACLE CORP | ORCL | 8,539 | -595 | 349,000 | 7,000 | $40.87 |
12/31/2013 | ORACLE CORP | ORCL | 9,134 | 9,134 | 342,000 | 342,000 | $37.44 |
09/30/2013 | ORACLE CORP | ORCL | 0 | -9,207 | 0 | -283,000 | |
06/30/2013 | ORACLE CORP | ORCL | 9,207 | -264 | 283,000 | -23,000 | $30.74 |
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