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CONFLUENCE INVESTMENT MANAGEMENT LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
09/30/2023ORACLE CORPORCL605,829-8,04864,169,420,000-8,937,200,000$105,920.02
06/30/2023ORACLE CORPORCL613,877-338,45373,106,620,00073,028,777,000$119,090.01
03/31/2023ORACLE CORPORCL919,059-33,27185,398,974,00085,321,131,000$92,920.01
12/31/2022ORACLE CORPORCL952,330-8,17877,843,00019,185,000$81.74
09/30/2022ORACLE CORPORCL960,508-1,48658,658,000-8,557,000$61.07
06/30/2022ORACLE CORPORCL961,9946,96067,215,000-11,795,000$69.87
03/31/2022ORACLE CORPORCL955,03410,78879,010,000-3,338,000$82.73
12/31/2021ORACLE CORPORCL944,246-79,94782,348,000-6,890,000$87.21
09/30/2021ORACLE CORPORCL1,024,193-79,60189,238,00089,160,547$87.13
03/31/2021ORACLE CORPORCL1,103,79428,95577,453-69,453,547$0.07
12/31/2020ORACLE CORPORCL1,074,8399,04469,531,0005,903,000$64.69
09/30/2020ORACLE CORPORCL1,065,7952,08563,628,0004,837,000$59.70
06/30/2020ORACLE CORPORCL1,063,710407,89158,791,00027,095,000$55.27
03/31/2020ORACLE CORPORCL655,81948,72431,696,000-2,890,000$48.33
12/31/2019ORACLE CORPORCL607,095-7,83734,586,000746,000$56.97
09/30/2019ORACLE CORPORCL614,9327,83733,840,000-746,000$55.03
06/30/2019ORACLE CORPORCL607,0959,45934,586,0002,487,000$56.97
03/31/2019ORACLE CORPORCL597,63621,97032,099,0006,108,000$53.71
12/31/2018ORACLE CORPORCL575,666-9,84125,991,000194,000$45.15
06/30/2018ORACLE CORPORCL585,50753925,797,000-965,000$44.06
03/31/2018ORACLE CORPORCL584,968584,96826,762,00026,762,000$45.75
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