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ONTARIO TEACHERS PENSION PLAN BOARD
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 10,557 | -5,663 | 1,257,233,000 | -249,929,000 | $119,089.99 |
03/31/2023 | ORACLE CORP | ORCL | 16,220 | 16,220 | 1,507,162,000 | 1,507,162,000 | $92,919.98 |
03/31/2022 | ORACLE CORP | ORCL | 0 | -3,510 | 0 | -306,000 | |
12/31/2021 | ORACLE CORP | ORCL | 3,510 | 831 | 306,000 | 73,000 | $87.18 |
09/30/2021 | ORACLE CORP | ORCL | 2,679 | 2,679 | 233,000 | 233,000 | $86.97 |
06/30/2021 | ORACLE CORP | ORCL | 0 | -9,740 | 0 | -630,000 | |
12/31/2020 | ORACLE CORP | ORCL | 9,740 | -8,885 | 630,000 | -482,000 | $64.68 |
09/30/2020 | ORACLE CORP | ORCL | 18,625 | -10,786 | 1,112,000 | -514,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 29,411 | 17,555 | 1,626,000 | 1,053,000 | $55.29 |
03/31/2020 | ORACLE CORP | ORCL | 11,856 | -12,310 | 573,000 | -707,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 24,166 | 24,166 | 1,280,000 | 1,280,000 | $52.97 |
09/30/2019 | ORACLE CORP | ORCL | 0 | -11,115 | 0 | -633,000 | |
06/30/2019 | ORACLE CORP | ORCL | 11,115 | 11,115 | 633,000 | 633,000 | $56.95 |
03/31/2018 | ORACLE CORP | ORCL | 0 | -175,905 | 0 | -8,317,000 | |
12/31/2017 | ORACLE CORP | ORCL | 175,905 | -37,016 | 8,317,000 | -1,978,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 212,921 | -4,006 | 10,295,000 | 10,284,123 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 216,927 | -2,839 | 10,877 | -9,793,123 | $0.05 |
03/31/2017 | ORACLE CORP | ORCL | 219,766 | 12,612 | 9,804 | -7,955,196 | $0.04 |
12/31/2016 | ORACLE CORP | ORCL | 207,154 | 12,819 | 7,965 | -7,625,035 | $0.04 |
09/30/2016 | ORACLE CORP | ORCL | 194,335 | -355,223 | 7,633,000 | -14,641,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 205,609 | 5,079 | 8,416,000 | 212,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 200,530 | 24,898 | 8,204,000 | 1,788,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 175,632 | 24,746 | 6,416,000 | 966,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 150,886 | -414,766 | 5,450,000 | -17,346,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 565,652 | 103,162 | 22,796,000 | 2,840,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 462,490 | -38,647 | 19,956,000 | -2,580,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 501,137 | -67,246 | 22,536,000 | 778,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 568,383 | 18,825 | 21,758,000 | -516,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 549,558 | 549,558 | 22,274,000 | 22,274,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 558,822 | 502,641 | 22,861,000 | 20,712,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 56,181 | -257,498 | 2,149,000 | -8,256,000 | $38.25 |
09/30/2013 | ORACLE CORP | ORCL | 313,679 | 313,679 | 10,405,000 | 10,405,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 1,038,119 | -224,691 | 31,881,000 | -8,946,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 1,262,810 | 1,262,810 | 40,827,000 | 40,827,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 0 | -2,235,185 | 0 | -70,319,000 | |
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