Hedge Fund - AlphaCrest Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.00 |
| 2 | 2022 - Q3 (2022-09-30) | $5,899,000 | 0.35% | 96,587 | $73.21 |
| 3 | 2022 - Q2 (2022-06-30) | $12,365,000 | 0.59% | 176,966 | $73.20 |
| 4 | 2022 - Q1 (2022-03-31) | $1,283,000 | 0.07% | 15,513 | $80.99 |
| 5 | 2021 - Q4 (2021-12-31) | $27,157,000 | 1% | 311,393 | $93.89 |
| 6 | 2021 - Q3 (2021-09-30) | $3,722,000 | 0.19% | 42,721 | $88.33 |
| 7 | 2021 - Q2 (2021-06-30) | $12,006,000 | 0.51% | 154,237 | $78.28 |
| 8 | 2021 - Q1 (2021-03-31) | $944,000 | 0.05% | 13,458 | $64.74 |
| 9 | 2020 - Q4 (2020-12-31) | $6,992,000 | 0.58% | 108,087 | $59.53 |
| 10 | 2020 - Q3 (2020-09-30) | $4,797,000 | 0.52% | 80,350 | $56.81 |
| 11 | 2020 - Q2 (2020-06-30) | $930,000 | 0.15% | 16,825 | $52.98 |
| 12 | 2020 - Q1 (2020-03-31) | $2,744,000 | 0.33% | 56,774 | $51.61 |
| 13 | 2019 - Q4 (2019-12-31) | $13,521,000 | 1.1% | 255,206 | $55.05 |
| 14 | 2019 - Q3 (2019-09-30) | $544,000 | 0.03% | 9,885 | $55.24 |
| 15 | 2019 - Q2 (2019-06-30) | $2,877,000 | 0.24% | 50,500 | $54.11 |
| 16 | 2019 - Q1 (2019-03-31) | $2,022,000 | 0.3% | 37,640 | $50.95 |
| 17 | 2018 - Q4 (2018-12-31) | $1,408,000 | 0.41% | 31,177 | $47.92 |
The displayed share prices are average quarterly stock market prices.