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Grantham, Mayo, Van Otterloo & Co. LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 4,401,629 | -29,246 | 524,189,997,000 | 112,473,092,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 4,430,875 | -353,034 | 411,716,905,000 | 411,424,752,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 4,783,909 | 69,994 | 292,153,000 | -37,208,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 4,713,915 | -567,875 | 329,361,000 | -107,601,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 5,281,790 | -830,860 | 436,962,000 | -96,122,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 6,112,650 | -719,612 | 533,084,000 | -62,211,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 6,832,262 | 296,323 | 595,295,000 | 172,485,000 | $87.13 |
12/31/2020 | ORACLE CORP | ORCL | 6,535,939 | -52,716 | 422,810,000 | 29,467,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 6,588,655 | 127,463 | 393,343,000 | 36,233,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 6,461,192 | -499,138 | 357,110,000 | 20,717,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 6,960,330 | -1,504,768 | 336,393,000 | -112,088,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 8,465,098 | 98,539 | 448,481,000 | -11,931,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 8,366,559 | 80,364 | 460,412,000 | -11,653,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 8,286,195 | -1,253,423 | 472,065,000 | -40,308,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 9,539,618 | -927,022 | 512,373,000 | 39,804,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 10,466,640 | -414,366 | 472,569,000 | -88,456,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 10,881,006 | -1,883,318 | 561,025,000 | -1,371,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 12,764,324 | -2,501,097 | 562,396,000 | -135,997,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 15,265,421 | 486,812 | 698,393,000 | -340,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 14,778,609 | 950,761 | 698,733,000 | 30,157,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 13,827,848 | -362,345 | 668,576,000 | -42,920,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 14,190,193 | 50,774 | 711,496,000 | 80,737,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 14,139,419 | -1,641,390 | 630,759,000 | 23,987,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 15,780,809 | -2,007,365 | 606,772,000 | -91,947,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 17,788,174 | 439,760 | 698,719,000 | -11,352,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 17,348,414 | 708,225 | 710,071,000 | 29,321,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 16,640,189 | -33,199,031 | 680,750,000 | -850,311,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 17,438,883 | -32,400,337 | 637,042,000 | -894,019,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 20,144,758 | -29,694,462 | 727,629,000 | -803,432,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 26,728,986 | -3,067,600 | 1,077,178,000 | -208,545,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 29,796,586 | -20,042,634 | 1,285,723,000 | -245,338,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 41,616,128 | 1,055,200 | 1,871,477,000 | 318,805,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 40,560,928 | -9,278,292 | 1,552,672,000 | 21,611,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 41,641,031 | -708,398 | 1,687,711,000 | -44,804,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 42,349,429 | -7,489,791 | 1,732,515,000 | 201,454,000 | $40.91 |
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