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EXENCIAL WEALTH ADVISORS, LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL212,471-64,86025,303,210,0002,634,189,000$119,090.18
12/31/2022ORACLE CORPORCL277,3317,09722,669,021,00022,652,518,000$81,739.95
09/30/2022ORACLE CORPORCL270,234121,25516,503,0006,094,000$61.07
06/30/2022ORACLE CORPORCL148,979-2,90910,409,000-2,157,000$69.87
03/31/2022ORACLE CORPORCL151,8882,63812,566,000-450,000$82.73
12/31/2021ORACLE CORPORCL149,250-45,75413,016,000-3,975,000$87.21
09/30/2021ORACLE CORPORCL195,00441,30716,991,0005,027,000$87.13
06/30/2021ORACLE CORPORCL153,697-130,27211,964,000-7,962,000$77.84
03/31/2021ORACLE CORPORCL283,96922,58919,926,0003,017,000$70.17
12/31/2020ORACLE CORPORCL261,380-145,07216,909,000-7,356,000$64.69
09/30/2020ORACLE CORPORCL406,45293,21424,265,0006,952,000$59.70
06/30/2020ORACLE CORPORCL313,238197,07417,313,00011,699,000$55.27
03/31/2020ORACLE CORPORCL116,1642,0985,614,000-429,000$48.33
12/31/2019ORACLE CORPORCL114,0664,2726,043,0001,000$52.98
09/30/2019ORACLE CORPORCL109,79443,2406,042,0002,250,000$55.03
06/30/2019ORACLE CORPORCL66,554-1,9403,792,000113,000$56.98
03/31/2019ORACLE CORPORCL68,4945,4023,679,000830,000$53.71
12/31/2018ORACLE CORPORCL63,09263,0922,849,0002,849,000$45.16
12/31/2017ORACLE CORPORCL0-4,4080-213,000 
09/30/2017ORACLE CORPORCL4,4084,408213,000213,000$48.32
12/31/2016ORACLE CORPORCL0-5,8020-223,000 
09/30/2016ORACLE CORPORCL5,802394223,0002,000$38.44
06/30/2016ORACLE CORPORCL5,4085,408221,000221,000$40.87
03/31/2016ORACLE CORPORCL0-3,3360-109,000 
06/30/2013ORACLE CORPORCL0-3,3360-109,000 
03/31/2013ORACLE CORPORCL3,3363,336109,000109,000$32.67
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