News + Filings Holdings
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AJO, LP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | ORACLE CORP | ORCL | 0 | -171,427 | 0 | -11,089,000 | |
12/31/2020 | ORACLE CORP | ORCL | 171,427 | -983,105 | 11,089,000 | -57,836,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 1,154,532 | -1,086,462 | 68,925,000 | -54,933,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 2,240,994 | -343,758 | 123,858,000 | -1,062,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 2,584,752 | -936,415 | 124,920,000 | -61,630,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 3,521,167 | 1,513,450 | 186,550,000 | 76,066,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 2,007,717 | 336,609 | 110,484,000 | 15,281,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 1,671,108 | 1,068,835 | 95,203,000 | 62,855,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 602,273 | 194,594 | 32,348,000 | 13,941,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 407,679 | -116,555 | 18,407,000 | -8,623,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 524,234 | 10,582 | 27,030,000 | 4,398,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 513,652 | 27,597 | 22,632,000 | 395,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 486,055 | -31,432 | 22,237,000 | -2,230,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 517,487 | -88,486 | 24,467,000 | -4,832,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 605,973 | -306,316 | 29,299,000 | -16,443,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 912,289 | 21,289 | 45,742,000 | 5,994,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 891,000 | -11,342 | 39,748,000 | 5,053,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 902,342 | -92,843 | 34,695,000 | -4,396,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 995,185 | 453,906 | 39,091,000 | 16,936,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 541,279 | -12,324 | 22,155,000 | -493,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 553,603 | -3,999,697 | 22,648,000 | -129,068,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 323,976 | 323,976 | 11,835,000 | 11,835,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 92,999 | 92,999 | 3,359,000 | 3,359,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 0 | -4,553,300 | 0 | -151,716,000 | |
12/31/2014 | ORACLE CORP | ORCL | 0 | -65,670 | 0 | -2,514,000 | |
09/30/2014 | ORACLE CORP | ORCL | 65,670 | -17,100 | 2,514,000 | -841,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 82,770 | -4,470,530 | 3,355,000 | -148,361,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 71,800 | 24,300 | 2,937,000 | 1,120,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 47,500 | -4,505,800 | 1,817,000 | -149,899,000 | $38.25 |
09/30/2013 | ORACLE CORP | ORCL | 26,000 | -4,527,300 | 862,000 | -150,854,000 | $33.15 |
06/30/2013 | ORACLE CORP | ORCL | 46,800 | -3,888,900 | 1,437,000 | -125,804,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 3,935,700 | -617,600 | 127,241,000 | -24,475,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 4,553,300 | 1,117,300 | 151,716,000 | 43,619,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 3,436,000 | 612,000 | 108,097,000 | 24,224,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 2,824,000 | 2,139,000 | 83,873,000 | 63,898,000 | $29.70 |
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