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WESTFIELD CAPITAL MANAGEMENT CO LP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 0 | -215,781 | 0 | -20,050,371,000 | |
03/31/2023 | ORACLE CORP | ORCL | 215,781 | 215,781 | 20,050,371,000 | 20,050,371,000 | $92,920.00 |
12/31/2017 | ORACLE CORP | ORCL | 0 | -102,645 | 0 | -4,963,000 | |
09/30/2017 | ORACLE CORP | ORCL | 102,645 | 102,645 | 4,963,000 | 4,963,000 | $48.35 |
09/30/2014 | ORACLE CORP | ORCL | 0 | -4,129,526 | 0 | -167,370,000 | |
06/30/2014 | ORACLE CORP | ORCL | 4,129,526 | 1,641,283 | 167,370,000 | 65,576,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 2,488,243 | 2,488,243 | 101,794,000 | 101,794,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 0 | -27,798 | 0 | -854,000 | |
09/30/2013 | ORACLE CORP | ORCL | 0 | -27,798 | 0 | -854,000 | |
06/30/2013 | ORACLE CORP | ORCL | 27,798 | -4,484,633 | 854,000 | -145,033,000 | $30.72 |
03/31/2013 | ORACLE CORP | ORCL | 4,512,431 | -248,324 | 145,887,000 | -12,741,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 4,760,755 | -466,528 | 158,628,000 | -5,823,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 5,227,283 | 323,619 | 164,451,000 | 18,812,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 4,903,664 | -464,487 | 145,639,000 | -10,896,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 5,368,151 | 5,368,151 | 156,535,000 | 156,535,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 0 | -7,659,078 | 0 | -220,122,000 | |
09/30/2011 | ORACLE CORP | ORCL | 7,659,078 | 32,610 | 220,122,000 | -30,865,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 7,626,468 | 1,027,503 | 250,987,000 | 32,250,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 6,598,965 | 67,137 | 218,737,000 | 14,291,000 | $33.15 |
12/31/2010 | ORACLE CORP | ORCL | 6,531,828 | 199,093 | 204,446,000 | 34,412,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 6,332,735 | -1,057,468 | 170,034,000 | 11,440,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 7,390,203 | 314,936 | 158,594,000 | -23,311,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 7,075,267 | -63,189 | 181,905,000 | 6,799,000 | $25.71 |
12/31/2009 | ORACLE CORP | ORCL | 7,138,456 | 1,526,551 | 175,106,000 | 58,154,000 | $24.53 |
09/30/2009 | ORACLE CORP | ORCL | 5,611,905 | 155,610 | 116,952,000 | 78,000 | $20.84 |
06/30/2009 | ORACLE CORP | ORCL | 5,456,295 | 79,406 | 116,874,000 | 19,714,000 | $21.42 |
03/31/2009 | ORACLE CORP | ORCL | 5,376,889 | -102,323 | 97,160,000 | 14,000 | $18.07 |
12/31/2008 | ORACLE CORP | ORCL | 5,479,212 | 161,600 | 97,146,000 | -10,855,000 | $17.73 |
09/30/2008 | ORACLE CORP | ORCL | 5,317,612 | 5,317,612 | 108,001,000 | 108,001,000 | $20.31 |
06/30/2008 | ORACLE CORP | ORCL | 4,311,937 | 4,311,937 | 90,551,000 | 90,551,000 | $21.00 |
03/31/2008 | ORACLE CORP | ORCL | 2,961,487 | 2,961,487 | 57,927,000 | 57,927,000 | $19.56 |
09/30/2007 | ORACLE CORP | ORCL | 2,357,323 | -579,604 | 51,036,000 | -15,280,000 | $21.65 |
01/31/2007 | ORACLE CORP | ORCL | 2,936,927 | 2,936,927 | 66,316,000 | 66,316,000 | $22.58 |
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