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Clearbridge Investments, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 7,079,897 | -1,768,826 | 843,144,887,000 | 20,921,527,000 | $119,089.99 |
03/31/2023 | ORACLE CORP | ORCL | 8,848,723 | 52,757 | 822,223,360,000 | 103,241,126,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 8,795,966 | 288,580 | 718,982,234,000 | 718,462,688,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 8,507,386 | 568,605 | 519,546,000 | -35,137,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 7,938,781 | 264,266 | 554,683,000 | -80,230,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 7,674,515 | -377,092 | 634,913,000 | -67,268,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 8,051,607 | 116,133 | 702,181,000 | 10,763,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 7,935,474 | 20,690 | 691,418,000 | 75,331,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 7,914,784 | 288,704 | 616,087,000 | 80,965,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 7,626,080 | 510,455 | 535,122,000 | 74,812,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 7,115,625 | 1,443,004 | 460,310,000 | 121,655,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 5,672,621 | 1,542,818 | 338,655,000 | 110,401,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 4,129,803 | 73,804 | 228,254,000 | 32,228,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 4,055,999 | -15,933,758 | 196,026,000 | -882,421,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 19,989,757 | -372,415 | 1,078,447,000 | -42,083,000 | $53.95 |
09/30/2019 | ORACLE CORP | ORCL | 20,362,172 | 285,871 | 1,120,530,000 | -23,217,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 20,076,301 | -701,744 | 1,143,747,000 | 27,758,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 20,778,045 | 345,982 | 1,115,989,000 | 193,481,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 20,432,063 | -729,338 | 922,508,000 | -168,574,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 21,161,401 | 1,022,017 | 1,091,082,000 | 203,741,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 20,139,384 | 1,622,476 | 887,341,000 | 40,192,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 18,516,908 | 2,757,095 | 847,149,000 | 102,025,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 15,759,813 | 9,429,236 | 745,124,000 | 439,041,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 6,330,577 | -77,204 | 306,083,000 | -15,203,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 6,407,781 | -88,017 | 321,286,000 | 320,996,222 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 6,495,798 | 1,405,644 | 289,778 | -195,426,222 | $0.04 |
12/31/2016 | ORACLE CORP | ORCL | 5,090,154 | 199,801 | 195,716,000 | 3,623,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 4,890,353 | 4,890,353 | 192,093,000 | 192,093,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 4,738,162 | -1,633,500 | 193,933,000 | -66,732,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 6,371,662 | -76,760 | 260,665,000 | 25,104,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 6,448,422 | -1,812,788 | 235,561,000 | -62,834,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 8,261,210 | 8,261,210 | 298,395,000 | 298,395,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 7,613,783 | 7,613,783 | 306,835,000 | 306,835,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 7,424,454 | 7,424,454 | 320,365,000 | 320,365,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 7,493,692 | 7,493,692 | 336,991,000 | 336,991,000 | $44.97 |
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