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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL309,274-185,01636,831,441,000-9,097,986,000$119,090.00
03/31/2023ORACLE CORPORCL494,290-346,32645,929,427,00045,878,090,000$92,920.00
09/30/2022ORACLE CORPORCL840,616-106,25551,337,000-14,821,000$61.07
06/30/2022ORACLE CORPORCL946,871-50,47166,158,000-16,352,000$69.87
03/31/2022ORACLE CORPORCL997,342-36,66782,510,000-7,666,000$82.73
12/31/2021ORACLE CORPORCL1,034,009-6,15990,176,000-461,000$87.21
09/30/2021ORACLE CORPORCL1,040,168164,14590,637,00033,967,000$87.14
12/31/2020ORACLE CORPORCL876,02312,89156,670,0005,115,000$64.69
09/30/2020ORACLE CORPORCL863,132-15,36251,555,0002,988,000$59.73
06/30/2020ORACLE CORPORCL878,49435,88448,567,0007,816,000$55.28
03/31/2020ORACLE CORPORCL842,610164,68740,751,0004,846,000$48.36
12/31/2019ORACLE CORPORCL677,923155,09935,905,0007,133,000$52.96
09/30/2019ORACLE CORPORCL522,82484,79328,772,0003,838,000$55.03
06/30/2019ORACLE CORPORCL438,031161,97524,934,00010,116,000$56.92
03/31/2019ORACLE CORPORCL276,056265,50314,818,00014,342,000$53.68
12/31/2018ORACLE CORPORCL10,55310,553476,000476,000$45.11
09/30/2018ORACLE CORPORCL0-960-4,000 
06/30/2018ORACLE CORPORCL9604,0000$41.67
03/31/2018ORACLE CORPORCL9604,000-1,000$41.67
12/31/2017ORACLE CORPORCL96-1715,000-8,000$52.08
09/30/2017ORACLE CORPORCL26726713,00013,000$48.69
03/31/2016ORACLE CORPORCL0-50-166 
12/31/2015ORACLE CORPORCL0-50-166 
09/30/2013ORACLE CORPORCL55166166$33.17
06/30/2013ORACLE CORPORCL0-50-162 
03/31/2013ORACLE CORPORCL55162162$32.34
09/30/2012ORACLE CORPORCL0-1880-5,612 
06/30/2012ORACLE CORPORCL188-34,4835,612-1,005,418$29.85
03/31/2012ORACLE CORPORCL34,671-22,8641,011,030-464,730$29.16
12/31/2011ORACLE CORPORCL57,535-94,6921,475,760-2,899,248$25.65
09/30/2011ORACLE CORPORCL152,227-20,5824,375,008-1,312,126$28.74
06/30/2011ORACLE CORPORCL172,80912,9745,687,134343,473$32.91
03/31/2011ORACLE CORPORCL159,834-29,1155,343,661-570,443$33.43
12/31/2010ORACLE CORPORCL188,949114,1375,914,1043,905,402$31.30
09/30/2010ORACLE CORPORCL74,812-4,7182,008,702301,988$26.85
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