Hedge Fund - Holocene Advisors
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $234,019,176 | 0.91% | 2,219,664 | $109.14 |
| 2 | 2023 - Q3 (2023-09-30) | $204,498,049 | 0.89% | 1,930,684 | $115.75 |
| 3 | 2023 - Q2 (2023-06-30) | $305,001,042 | 1.3% | 2,561,097 | $103.39 |
| 4 | 2023 - Q1 (2023-03-31) | $253,695,388 | 1.24% | 2,730,256 | $87.69 |
| 5 | 2022 - Q4 (2022-12-31) | $238,403,211 | 1.45% | 2,916,604 | $76.00 |
| 6 | 2022 - Q3 (2022-09-30) | $42,323,000 | 0.27% | 693,017 | $73.21 |
| 7 | 2022 - Q2 (2022-06-30) | $229,621,000 | 1.38% | 3,286,410 | $73.20 |
| 8 | 2022 - Q1 (2022-03-31) | $289,593,000 | 1.5% | 3,500,461 | $80.99 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $88.33 |
| 10 | 2021 - Q2 (2021-06-30) | $28,268,000 | 0.15% | 363,152 | $78.28 |
| 11 | 2021 - Q1 (2021-03-31) | $5,109,000 | 0.03% | 72,812 | $64.74 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $59.53 |
| 13 | 2020 - Q3 (2020-09-30) | $1,789,000 | 0.01% | 29,972 | $56.81 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $55.05 |
| 15 | 2019 - Q3 (2019-09-30) | $96,620,000 | 0.99% | 1,755,776 | $55.24 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $50.95 |
| 17 | 2018 - Q4 (2018-12-31) | $1,077,000 | 0.01% | 23,860 | $47.92 |
The displayed share prices are average quarterly stock market prices.