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FRED ALGER MANAGEMENT, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 757,196 | 733,635 | 90,174,472,000 | 90,173,033,000 | $119,090.00 |
09/30/2022 | ORACLE CORP | ORCL | 23,561 | 23,288 | 1,439,000 | 1,420,000 | $61.08 |
06/30/2022 | ORACLE CORP | ORCL | 273 | 0 | 19,000 | -4,000 | $69.60 |
03/31/2022 | ORACLE CORP | ORCL | 273 | 0 | 23,000 | -1,000 | $84.25 |
12/31/2021 | ORACLE CORP | ORCL | 273 | -23 | 24,000 | -2,000 | $87.91 |
09/30/2021 | ORACLE CORP | ORCL | 296 | 0 | 26,000 | 3,000 | $87.84 |
06/30/2021 | ORACLE CORP | ORCL | 296 | 296 | 23,000 | 23,000 | $77.70 |
03/31/2020 | ORACLE CORP | ORCL | 0 | -257 | 0 | -14,000 | |
12/31/2019 | ORACLE CORP | ORCL | 257 | -854 | 14,000 | -47,000 | $54.47 |
09/30/2019 | ORACLE CORP | ORCL | 1,111 | -1,257 | 61,000 | -74,000 | $54.91 |
06/30/2019 | ORACLE CORP | ORCL | 2,368 | 432 | 135,000 | 31,000 | $57.01 |
03/31/2019 | ORACLE CORP | ORCL | 1,936 | 730 | 104,000 | 50,000 | $53.72 |
12/31/2018 | ORACLE CORP | ORCL | 1,206 | 377 | 54,000 | 11,000 | $44.78 |
09/30/2018 | ORACLE CORP | ORCL | 829 | 408 | 43,000 | 24,000 | $51.87 |
06/30/2018 | ORACLE CORP | ORCL | 421 | 421 | 19,000 | 19,000 | $45.13 |
12/31/2017 | ORACLE CORP | ORCL | 0 | -1,943,770 | 0 | -93,981,000 | |
09/30/2017 | ORACLE CORP | ORCL | 1,943,770 | 56,388 | 93,981,000 | -652,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 1,887,382 | 1,887,196 | 94,633,000 | 94,625,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 186 | 0 | 8,000 | 1,000 | $43.01 |
12/31/2016 | ORACLE CORP | ORCL | 186 | 0 | 7,000 | 0 | $37.63 |
09/30/2016 | ORACLE CORP | ORCL | 186 | 0 | 7,000 | -1,000 | $37.63 |
06/30/2016 | ORACLE CORP | ORCL | 186 | -1,375,831 | 8,000 | -56,285,000 | $43.01 |
03/31/2016 | ORACLE CORP | ORCL | 1,376,017 | 1,376,017 | 56,293,000 | 56,293,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 562 | -437 | 21,000 | -10,000 | $37.37 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -2,573,272 | 0 | -103,703,000 | |
06/30/2015 | ORACLE CORP | ORCL | 2,573,272 | 2,572,273 | 103,703,000 | 103,672,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 391,529 | 390,530 | 16,894,000 | 16,863,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 1,081 | 82 | 49,000 | 18,000 | $45.33 |
09/30/2014 | ORACLE CORP | ORCL | 1,146 | 147 | 44,000 | 13,000 | $38.39 |
06/30/2014 | ORACLE CORP | ORCL | 1,109 | 110 | 45,000 | 14,000 | $40.58 |
03/31/2014 | ORACLE CORP | ORCL | 1,109 | 110 | 45,000 | 14,000 | $40.58 |
12/31/2013 | ORACLE CORP | ORCL | 1,075 | 76 | 41,000 | 10,000 | $38.14 |
09/30/2013 | ORACLE CORP | ORCL | 999 | 0 | 33,000 | 2,000 | $33.03 |
06/30/2013 | ORACLE CORP | ORCL | 999 | 999 | 31,000 | 31,000 | $31.03 |
03/31/2013 | ORACLE CORP | ORCL | 999 | 999 | 32,000 | 32,000 | $32.03 |
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