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PARAMETRIC PORTFOLIO ASSOCIATES LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
03/31/2022ORACLE CORPORCL9,864,996-196,765816,131,000-61,355,000$82.73
12/31/2021ORACLE CORPORCL10,061,761-38,469877,486,000-2,547,000$87.21
09/30/2021ORACLE CORPORCL10,100,230-904,005880,033,00023,463,000$87.13
06/30/2021ORACLE CORPORCL11,004,235118,354856,570,00092,708,000$77.84
03/31/2021ORACLE CORPORCL10,885,88142,323763,862,00062,392,000$70.17
12/31/2020ORACLE CORPORCL10,843,558-41,493701,470,00051,632,000$64.69
09/30/2020ORACLE CORPORCL10,885,051-182,059649,838,00038,159,000$59.70
06/30/2020ORACLE CORPORCL11,067,110259,031611,679,00089,325,000$55.27
03/31/2020ORACLE CORPORCL10,808,079-346,892522,354,000-68,636,000$48.33
12/31/2019ORACLE CORPORCL11,154,971320,271590,990,000-5,244,000$52.98
09/30/2019ORACLE CORPORCL10,834,70082,767596,234,000-16,304,000$55.03
06/30/2019ORACLE CORPORCL10,751,933-241,177612,538,00022,098,000$56.97
03/31/2019ORACLE CORPORCL10,993,110-11,831590,440,00093,567,000$53.71
12/31/2018ORACLE CORPORCL11,004,941-336,708496,873,000-87,902,000$45.15
09/30/2018ORACLE CORPORCL11,341,649-182,985584,775,00077,000,000$51.56
06/30/2018ORACLE CORPORCL11,524,634549,396507,775,0005,658,000$44.06
03/31/2018ORACLE CORPORCL10,975,23833,416502,117,000-15,212,000$45.75
12/31/2017ORACLE CORPORCL10,941,8221,050,109517,329,00039,065,000$47.28
09/30/2017ORACLE CORPORCL9,891,713831,547478,264,00023,987,000$48.35
06/30/2017ORACLE CORPORCL9,060,1661,530,836454,277,000118,394,000$50.14
03/31/2017ORACLE CORPORCL7,529,330-575,445335,883,00024,254,000$44.61
12/31/2016ORACLE CORPORCL8,104,775761,484311,629,00023,185,000$38.45
09/30/2016ORACLE CORPORCL7,343,291300,493288,444,000323,000$39.28
06/30/2016ORACLE CORPORCL7,146,156103,358292,492,0004,371,000$40.93
03/31/2016ORACLE CORPORCL7,042,798282,660288,121,00015,687,000$40.91
12/31/2015ORACLE CORPORCL6,829,104193,420249,467,0009,786,000$36.53
09/30/2015ORACLE CORPORCL6,635,684-124,454239,681,000-32,753,000$36.12
06/30/2015ORACLE CORPORCL6,760,138219,149272,434,000-9,810,000$40.30
03/31/2015ORACLE CORPORCL6,540,989329,880282,244,0002,930,000$43.15
12/31/2014ORACLE CORPORCL6,211,109290,583279,314,00039,355,000$44.97
09/30/2014ORACLE CORPORCL5,982,00761,481228,991,000-10,968,000$38.28
06/30/2014ORACLE CORPORCL5,920,526-122,895239,959,000-7,277,000$40.53
03/31/2014ORACLE CORPORCL6,043,42147,383247,236,00017,828,000$40.91
12/31/2013ORACLE CORPORCL5,996,0385,996,038229,408,000229,408,000$38.26
09/30/2013ORACLE CORPORCL6,243,380-457,407207,093,0001,312,000$33.17
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