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LOOMIS SAYLES & CO L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 19,969,497 | -688,436 | 2,378,167,000 | 458,632,000 | $119.09 |
03/31/2023 | ORACLE CORP | ORCL | 20,657,933 | -1,790,391 | 1,919,535,000 | 548,616,000 | $92.92 |
09/30/2022 | ORACLE CORP | ORCL | 22,448,324 | -684,168 | 1,370,919,000 | -245,348,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 23,132,492 | -5,770,561 | 1,616,267,000 | -774,883,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 28,903,053 | -1,964,180 | 2,391,150,000 | -300,782,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 30,867,233 | -1,556,839 | 2,691,932,000 | -133,177,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 32,424,072 | -111,981 | 2,825,109,000 | 292,502,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 32,536,053 | -1,339,632 | 2,532,607,000 | 155,550,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 33,875,685 | -832,693 | 2,377,057,000 | 131,772,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 34,708,378 | -2,374,282 | 2,245,285,000 | 31,450,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 37,082,660 | -471,357 | 2,213,835,000 | 138,225,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 37,554,017 | 565,159 | 2,075,610,000 | 287,939,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 36,988,858 | -2,059,515 | 1,787,671,000 | -281,112,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 39,048,373 | 1,378,211 | 2,068,783,000 | -4,206,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 37,670,162 | 312,258 | 2,072,989,000 | -55,291,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 37,357,904 | 155,049 | 2,128,280,000 | 130,115,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 37,202,855 | 184,016 | 1,998,165,000 | 326,764,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 37,018,839 | -2,500,384 | 1,671,401,000 | -366,210,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 39,519,223 | 625,051 | 2,037,611,000 | 323,934,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 38,894,172 | 3,034,218 | 1,713,677,000 | 73,084,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 35,859,954 | 118,005 | 1,640,593,000 | -49,286,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 35,741,949 | 6,527,638 | 1,689,879,000 | 277,367,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 29,214,311 | 355,676 | 1,412,512,000 | -34,460,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 28,858,635 | 1,489,395 | 1,446,972,000 | 226,031,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 27,369,240 | 562,708 | 1,220,941,000 | 190,230,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 26,806,532 | 1,454,996 | 1,030,711,000 | 34,903,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 25,351,536 | 6,134,097 | 995,808,000 | 293,795,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 23,305,626 | 1,199,513 | 953,900,000 | 49,539,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 22,106,113 | 2,888,674 | 904,361,000 | 202,348,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 19,217,439 | 19,217,439 | 702,013,000 | 702,013,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 18,227,077 | 18,227,077 | 658,362,000 | 658,362,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 16,079,163 | 16,079,163 | 647,990,000 | 647,990,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 11,754,895 | 11,754,895 | 507,224,000 | 507,224,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 11,194,634 | 11,194,634 | 503,423,000 | 503,423,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 10,957,643 | 10,957,643 | 419,459,000 | 419,459,000 | $38.28 |
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