Hedge Fund - Oribel Capital Management
Oracle Corp (ORCL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,243,254 | 4.45% | 637,800 | $109.14 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.00 |
| 3 | 2022 - Q3 (2022-09-30) | $86,921,000 | 11.74% | 1,423,300 | $73.21 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $73.20 |
| 5 | 2022 - Q1 (2022-03-31) | $72,753,000 | 4.57% | 879,400 | $80.99 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $59.53 |
| 7 | 2020 - Q3 (2020-09-30) | $2,317,000 | 0.19% | 38,800 | $56.81 |
| 8 | 2020 - Q2 (2020-06-30) | $7,610,000 | 0.64% | 137,700 | $52.98 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $51.61 |
| 10 | 2019 - Q4 (2019-12-31) | $24,808,000 | 2.59% | 470,300 | $55.05 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $54.11 |
| 12 | 2019 - Q1 (2019-03-31) | $11,204,000 | 1.14% | 208,600 | $50.95 |
| 13 | 2018 - Q4 (2018-12-31) | $2,348,000 | 0.95% | 52,000 | $47.92 |
| 14 | 2018 - Q3 (2018-09-30) | $5,295,000 | 0.77% | 102,700 | $48.57 |
| 15 | 2018 - Q2 (2018-06-30) | $4,454,000 | 0.54% | 101,100 | $46.07 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.57 |
| 17 | 2017 - Q1 (2017-03-31) | $906,000 | 0.14% | 20,300 | $41.64 |
| 18 | 2016 - Q4 (2016-12-31) | $4,803,000 | 0.92% | 124,900 | $39.11 |
The displayed share prices are average quarterly stock market prices.