Oracle Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 11k | 125.61 |
| 2023-12-31 | $1.1M | 11k | 105.43 |
| 2023-09-30 | $1.1M | 10k | 105.92 |
| 2023-06-30 | $1.3M | 11k | 119.09 |
| 2023-03-31 | $995k | 11k | 92.92 |
| 2022-12-31 | $934k | 11k | 81.74 |
| 2022-09-30 | $654k | 11k | 61.08 |
| 2022-06-30 | $752k | 11k | 69.90 |
| 2022-03-31 | $853k | 10k | 82.78 |
| 2021-12-31 | $842k | 9.7k | 87.16 |
| 2021-09-30 | $985k | 11k | 87.16 |
| 2021-06-30 | $880k | 11k | 77.87 |
| 2021-03-31 | $808k | 12k | 70.18 |
| 2020-12-31 | $730k | 11k | 64.68 |
| 2020-09-30 | $675k | 11k | 59.67 |
| 2020-06-30 | $664k | 12k | 55.31 |
| 2020-03-31 | $513k | 11k | 48.36 |
| 2019-12-31 | $562k | 11k | 52.98 |
| 2019-09-30 | $584k | 11k | 55.05 |
| 2019-06-30 | $410k | 7.2k | 56.98 |
| 2019-03-31 | $386k | 7.2k | 53.64 |
| 2018-12-31 | $327k | 7.2k | 45.13 |
| 2018-09-30 | $275k | 5.3k | 51.50 |
| 2018-06-30 | $235k | 5.3k | 44.01 |