Oracle Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 45k | 125.62 |
| 2023-12-31 | $3.4M | 33k | 105.18 |
| 2023-09-30 | $3.3M | 31k | 105.70 |
| 2023-06-30 | $3.7M | 32k | 118.62 |
| 2023-03-31 | $2.9M | 31k | 92.54 |
| 2022-12-31 | $2.5M | 31k | 81.26 |
| 2022-09-30 | $1.9M | 32k | 60.39 |
| 2022-06-30 | $2.1M | 30k | 70.04 |
| 2022-03-31 | $2.5M | 30k | 82.77 |
| 2021-12-31 | $2.5M | 29k | 87.27 |
| 2021-09-30 | $2.5M | 28k | 87.12 |
| 2021-06-30 | $2.2M | 29k | 77.61 |
| 2021-03-31 | $1.5M | 22k | 70.08 |
| 2020-12-31 | $1.7M | 27k | 64.42 |
| 2020-09-30 | $1.6M | 27k | 59.96 |
| 2020-06-30 | $1.4M | 25k | 54.93 |
| 2020-03-31 | $1.1M | 23k | 48.64 |
| 2019-12-31 | $1.4M | 26k | 52.84 |
| 2019-09-30 | $1.2M | 23k | 55.14 |
| 2019-06-30 | $1.3M | 23k | 57.03 |
| 2019-03-31 | $1.2M | 22k | 53.99 |
| 2018-12-31 | $976k | 22k | 44.58 |
| 2018-09-30 | $1.0M | 20k | 51.64 |
| 2018-06-30 | $917k | 21k | 43.95 |
| 2018-03-31 | $926k | 20k | 45.92 |
| 2017-12-31 | $1.1M | 22k | 47.24 |
| 2017-09-30 | $867k | 18k | 48.66 |
| 2017-06-30 | $897k | 18k | 50.50 |
| 2017-03-31 | $845k | 19k | 43.96 |
| 2016-12-31 | $750k | 20k | 38.50 |
| 2016-09-30 | $739k | 18k | 40.47 |
| 2016-06-30 | $739k | 18k | 40.47 |
| 2016-03-31 | $743k | 18k | 40.91 |
| 2015-12-31 | $667k | 18k | 36.55 |