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HALLMARK CAPITAL MANAGEMENT INC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 219,369 | -16,370 | 26,124,654,000 | 4,219,787,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 235,739 | -17,842 | 21,904,867,000 | 21,889,380,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 253,581 | -2,624 | 15,487,000 | -2,414,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 256,205 | 1,862 | 17,901,000 | -3,141,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 254,343 | -79 | 21,042,000 | -1,146,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 254,422 | -12,486 | 22,188,000 | -1,068,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 266,908 | -16,252 | 23,256,000 | 1,215,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 283,160 | -14,922 | 22,041,000 | 1,124,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 298,082 | 27 | 20,917,000 | 1,636,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 298,055 | -12,145 | 19,281,000 | 763,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 310,200 | -4,496 | 18,518,000 | 1,125,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 314,696 | -6,728 | 17,393,000 | 1,859,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 321,424 | -1,296 | 15,534,000 | -1,564,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 322,720 | 2,084 | 17,098,000 | -547,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 320,636 | -12,303 | 17,645,000 | -1,322,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 332,939 | -6,849 | 18,967,000 | 717,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 339,788 | -4,088 | 18,250,000 | 2,724,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 343,876 | -2,915 | 15,526,000 | -2,354,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 346,791 | -17,292 | 17,880,000 | 1,839,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 364,083 | 2,717 | 16,041,000 | -492,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 361,366 | 5,850 | 16,533,000 | -276,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 355,516 | 1,472 | 16,809,000 | -310,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 354,044 | 3,364 | 17,119,000 | -464,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 350,680 | 1,552 | 17,583,000 | 2,009,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 349,128 | 624 | 15,574,000 | 2,174,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 348,504 | 10,715 | 13,400,000 | 132,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 337,789 | 8,885 | 13,268,000 | -194,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 328,904 | 64,019 | 13,462,000 | 4,676,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 316,058 | 10,520 | 12,929,000 | 1,767,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 305,538 | 40,653 | 11,162,000 | 2,376,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -292,883 | 0 | -11,803,000 | |
06/30/2015 | ORACLE CORP | ORCL | 292,883 | 7,255 | 11,803,000 | -521,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 285,628 | 4,458 | 12,324,000 | -320,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 281,170 | 5,971 | 12,644,000 | 2,110,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 275,199 | 7,636 | 10,534,000 | -310,000 | $38.28 |
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