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Pzena Investment Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,879,967 | -192,014 | 223,885,270,000 | 223,758,734,000 | $119,090.00 |
09/30/2022 | ORACLE CORP | ORCL | 2,071,981 | -306,145 | 126,536,000 | -39,624,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 2,378,126 | -57,769 | 166,160,000 | -35,362,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 2,435,895 | 4,345 | 201,522,000 | -10,533,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 2,431,550 | -515,284 | 212,055,000 | -44,703,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 2,946,834 | -344,658 | 256,758,000 | 548,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 3,291,492 | 99,257 | 256,210,000 | 32,211,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 3,192,235 | -60,597 | 223,999,000 | 13,573,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 3,252,832 | 490,412 | 210,426,000 | 45,510,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 2,762,420 | -278,461 | 164,916,000 | -3,153,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 3,040,881 | -786,251 | 168,069,000 | -16,896,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 3,827,132 | -976,509 | 184,965,000 | -69,532,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 4,803,641 | -946,663 | 254,497,000 | -61,942,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 5,750,304 | -2,160,861 | 316,439,000 | -134,260,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 7,911,165 | -698,104 | 450,699,000 | -11,705,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 8,609,269 | -1,661,111 | 462,404,000 | -1,304,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 10,270,380 | -1,093,446 | 463,708,000 | -122,211,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 11,363,826 | -59,141 | 585,919,000 | 82,623,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 11,422,967 | 244,590 | 503,296,000 | -8,115,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 11,178,377 | -50,640 | 511,411,000 | -19,497,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 11,229,017 | 1,291,977 | 530,908,000 | 50,452,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 9,937,040 | -128,232 | 480,456,000 | -24,217,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 10,065,272 | 21,332 | 504,673,000 | 56,613,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 10,043,940 | -123,777 | 448,060,000 | 57,111,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 10,167,717 | 949,210 | 390,949,000 | 28,846,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 9,218,507 | -369,475 | 362,103,000 | -30,333,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 9,587,982 | -824,061 | 392,436,000 | -33,521,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 10,412,043 | -6,826,100 | 425,957,000 | -145,832,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 10,747,914 | -6,490,229 | 392,621,000 | -179,168,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 11,089,893 | -308,491 | 400,567,000 | -58,788,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 11,398,384 | -399,180 | 459,355,000 | -49,710,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 11,797,564 | -450,877 | 509,065,000 | -41,747,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 12,248,441 | 48,508 | 550,812,000 | 83,799,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 12,199,933 | -74,045 | 467,013,000 | -30,451,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 12,273,978 | -4,964,165 | 497,464,000 | -74,325,000 | $40.53 |
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