Oracle Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 16k | 125.57 |
| 2023-12-31 | $1.7M | 16k | 105.41 |
| 2023-09-30 | $1.6M | 15k | 105.97 |
| 2023-06-30 | $1.8M | 15k | 119.10 |
| 2023-03-31 | $1.4M | 15k | 92.87 |
| 2022-12-31 | $1.4M | 17k | 81.74 |
| 2022-09-30 | $1.3M | 21k | 61.14 |
| 2022-06-30 | $1.7M | 25k | 69.88 |
| 2022-03-31 | $1.8M | 21k | 87.22 |
| 2021-12-31 | $1.8M | 21k | 87.22 |
| 2021-09-30 | $2.1M | 25k | 87.13 |
| 2021-06-30 | $1.9M | 25k | 77.84 |
| 2021-03-31 | $2.0M | 29k | 70.18 |
| 2020-12-31 | $1.8M | 29k | 64.68 |
| 2020-09-30 | $1.6M | 27k | 59.68 |
| 2020-06-30 | $1.4M | 26k | 55.27 |
| 2020-03-31 | $1.2M | 26k | 48.36 |
| 2019-12-31 | $1.4M | 26k | 52.97 |
| 2019-09-30 | $1.5M | 26k | 55.02 |
| 2019-06-30 | $1.6M | 27k | 56.85 |
| 2019-03-31 | $1.3M | 24k | 53.70 |
| 2018-12-31 | $3.0k | 380 | 7.89 |
| 2018-09-30 | $1.5M | 33k | 45.00 |
| 2018-06-30 | $1.5M | 33k | 45.00 |
| 2018-03-31 | $1.5M | 33k | 45.00 |
| 2017-12-31 | $1.4M | 30k | 47.29 |
| 2017-09-30 | $1.4M | 30k | 48.33 |
| 2017-06-30 | $466k | 9.3k | 50.17 |
| 2017-03-31 | $414k | 9.3k | 44.57 |
| 2016-12-31 | $1.2M | 30k | 38.47 |