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NOMURA ASSET MANAGEMENT CO LTD
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,325,793 | 333,111 | 157,888,690,000 | 65,648,679,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 992,682 | -154,876 | 92,240,011,000 | -1,561,380,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 1,147,558 | 116,824 | 93,801,391,000 | 93,738,444,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 1,030,734 | 593,825 | 62,947,000 | 32,420,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 436,909 | 21,661 | 30,527,000 | -3,826,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 415,248 | 25,987 | 34,353,000 | 406,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 389,261 | -115,859 | 33,947,000 | -10,064,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 505,120 | -66,628 | 44,011,000 | -494,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 571,748 | -41,071 | 44,505,000 | 1,503,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 612,819 | -2,599 | 43,002,000 | 3,190,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 615,418 | 6,135 | 39,812,000 | 3,438,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 609,283 | -126,045 | 36,374,000 | -4,268,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 735,328 | -25,901 | 40,642,000 | 3,853,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 761,229 | 16,371 | 36,789,000 | -2,674,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 744,858 | 4,307 | 39,463,000 | -1,290,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 740,551 | 31,678 | 40,753,000 | 369,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 708,873 | -25,386 | 40,384,000 | 947,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 734,259 | -50,173 | 39,437,000 | 4,020,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 784,432 | -35,750 | 35,417,000 | -6,872,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 820,182 | -67,262 | 42,289,000 | 3,188,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 887,444 | -64,891 | 39,101,000 | -4,468,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 952,335 | -23,654 | 43,569,000 | -2,576,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 975,989 | 95,504 | 46,145,000 | 3,574,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 880,485 | 97,355 | 42,571,000 | 3,305,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 783,130 | -7,370 | 39,266,000 | 39,230,736 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 790,500 | -108,850 | 35,264 | -34,550,736 | $0.04 |
12/31/2016 | ORACLE CORP | ORCL | 899,350 | -164,398 | 34,586,000 | -7,198,000 | $38.46 |
09/30/2016 | ORACLE CORP | ORCL | 1,063,748 | 1,063,748 | 41,784,000 | 41,784,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 1,197,199 | -27,590 | 49,001,000 | -1,105,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 1,224,789 | 1,224,789 | 50,106,000 | 50,106,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 0 | -1,179,963 | 0 | -42,620,000 | |
09/30/2015 | ORACLE CORP | ORCL | 1,179,963 | 98,525 | 42,620,000 | -962,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 1,081,438 | 81,148 | 43,582,000 | 419,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 1,000,290 | 11,460 | 43,163,000 | -1,403,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 988,830 | -21,689 | 44,566,000 | 5,952,000 | $45.07 |
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