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Rafferty Asset Management, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 456,000 | 107,213 | 54,305,040,000 | 21,895,752,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 348,787 | 125,039 | 32,409,288,000 | 32,395,624,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 223,748 | 14,630 | 13,664,000 | -947,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 209,118 | -95,527 | 14,611,000 | -10,592,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 304,645 | -75,806 | 25,203,000 | -7,976,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 380,451 | 36,413 | 33,179,000 | 3,203,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 344,038 | 15,958 | 29,976,000 | 6,955,000 | $87.13 |
03/31/2021 | ORACLE CORP | ORCL | 328,080 | -29,540 | 23,021,000 | -113,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 357,620 | -4,778 | 23,134,000 | 1,499,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 362,398 | 99,405 | 21,635,000 | 7,099,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 262,993 | 199,621 | 14,536,000 | 11,473,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 63,372 | 63,372 | 3,063,000 | 3,063,000 | $48.33 |
09/30/2017 | ORACLE CORP | ORCL | 0 | -91,793 | 0 | -4,603,000 | |
06/30/2017 | ORACLE CORP | ORCL | 91,793 | 91,793 | 4,603,000 | 4,603,000 | $50.15 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -6,428 | 0 | -259,000 | |
06/30/2015 | ORACLE CORP | ORCL | 6,428 | 6,428 | 259,000 | 259,000 | $40.29 |
03/31/2015 | ORACLE CORP | ORCL | 6,764 | 6,764 | 292,000 | 292,000 | $43.17 |
12/31/2014 | ORACLE CORP | ORCL | 0 | -7,152 | 0 | -274,000 | |
09/30/2014 | ORACLE CORP | ORCL | 7,152 | 7,152 | 274,000 | 274,000 | $38.31 |
06/30/2012 | ORACLE CORP | ORCL | 0 | -51,351 | 0 | -1,497,000 | |
03/31/2012 | ORACLE CORP | ORCL | 51,351 | -41,093 | 1,497,000 | -874,000 | $29.15 |
12/31/2011 | ORACLE CORP | ORCL | 92,444 | -25,574 | 2,371,000 | -1,021,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 118,018 | 12,162 | 3,392,000 | -92,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 105,856 | -93,492 | 3,484,000 | -3,168,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 199,348 | 78,467 | 6,652,000 | 2,868,000 | $33.37 |
12/31/2010 | ORACLE CORP | ORCL | 120,881 | -80,362 | 3,784,000 | -1,619,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 201,243 | -130,728 | 5,403,000 | -1,721,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 331,971 | -67,542 | 7,124,000 | -3,139,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 399,513 | 28,989 | 10,263,000 | 1,170,000 | $25.69 |
12/31/2009 | ORACLE CORP | ORCL | 370,524 | 114,390 | 9,093,000 | 3,755,000 | $24.54 |
09/30/2009 | ORACLE CORP | ORCL | 256,134 | 29,834 | 5,338,000 | 491,000 | $20.84 |
06/30/2009 | ORACLE CORP | ORCL | 226,300 | 125,805 | 4,847,000 | 3,065,000 | $21.42 |
03/31/2009 | ORACLE CORP | ORCL | 244,155 | 143,660 | 4,412,000 | 2,630,000 | $18.07 |
12/31/2008 | ORACLE CORP | ORCL | 100,495 | 100,495 | 1,782,000 | 1,782,000 | $17.73 |
09/30/2008 | ORACLE CORP | ORCL | 0 | -12,515 | 0 | -245,000 | |
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