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First Eagle Investment Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 18,735,569 | -1,939,057 | 2,231,218,912,000 | 310,132,664,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 20,674,626 | -5,249,091 | 1,921,086,248,000 | 1,919,503,087,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 25,923,717 | 1,752 | 1,583,161,000 | -228,007,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 25,921,965 | -2,855 | 1,811,168,000 | -333,592,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 25,924,820 | 204,315 | 2,144,760,000 | -98,325,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 25,720,505 | -522,140 | 2,243,085,000 | -43,437,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 26,242,645 | -1,994,013 | 2,286,522,000 | 459,893,000 | $87.13 |
12/31/2020 | ORACLE CORP | ORCL | 28,236,658 | -1,359,304 | 1,826,629,000 | 59,750,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 29,595,962 | -120,710 | 1,766,879,000 | 124,439,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 29,716,672 | -680,418 | 1,642,440,000 | 173,349,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 30,397,090 | -480,526 | 1,469,091,000 | -166,805,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 30,877,616 | -478,436 | 1,635,896,000 | -89,628,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 31,356,052 | -751,590 | 1,725,524,000 | -103,648,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 32,107,642 | -135,071 | 1,829,172,000 | 97,416,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 32,242,713 | -3,817,666 | 1,731,756,000 | 103,630,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 36,060,379 | -1,189,942 | 1,628,126,000 | -292,501,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 37,250,321 | -3,917,885 | 1,920,627,000 | 106,756,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 41,168,206 | 320,424 | 1,813,871,000 | -54,915,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 40,847,782 | 109,107 | 1,868,786,000 | -57,339,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 40,738,675 | 60,287 | 1,926,125,000 | -40,675,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 40,678,388 | -1,039,007 | 1,966,800,000 | -124,910,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 41,717,395 | 482,220 | 2,091,710,000 | 252,209,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 41,235,175 | 1,467,144 | 1,839,501,000 | 310,420,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 39,768,031 | 388,487 | 1,529,081,000 | -17,747,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 39,379,544 | -1,118,652 | 1,546,828,000 | -110,763,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 40,498,196 | 694,698 | 1,657,591,000 | 29,230,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 39,803,498 | 16,388,568 | 1,628,361,000 | 909,054,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 39,400,073 | 1,298,546 | 1,439,285,000 | 63,058,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 38,101,527 | 14,686,597 | 1,376,227,000 | 656,920,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 38,112,088 | 4,168,412 | 1,535,917,000 | 236,553,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 37,600,182 | 3,591,404 | 1,622,448,000 | 93,073,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 34,008,778 | 65,102 | 1,529,375,000 | 230,011,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 33,943,676 | 10,528,746 | 1,299,364,000 | 580,057,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 33,258,238 | 9,843,308 | 1,347,956,000 | 628,649,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 33,215,399 | 9,800,469 | 1,358,842,000 | 639,535,000 | $40.91 |
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