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EAGLE CAPITAL MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 78,494 | 0 | 9,347,850,000 | 2,931,750,000 | $119,089.99 |
12/31/2022 | ORACLE CORP | ORCL | 78,494 | 0 | 6,416,100,000 | 6,411,306,000 | $81,740.01 |
09/30/2022 | ORACLE CORP | ORCL | 78,494 | 0 | 4,794,000 | -690,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 78,494 | 0 | 5,484,000 | -1,010,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 78,494 | 0 | 6,494,000 | -351,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 78,494 | 0 | 6,845,000 | 6,000 | $87.20 |
09/30/2021 | ORACLE CORP | ORCL | 78,494 | 0 | 6,839,000 | 729,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 78,494 | -34,079 | 6,110,000 | -1,789,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 112,573 | 0 | 7,899,000 | 617,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 112,573 | 0 | 7,282,000 | 561,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 112,573 | 0 | 6,721,000 | 499,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 112,573 | -6,156,556 | 6,222,000 | -296,765,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 6,269,129 | -9,280,449 | 302,987,000 | -520,830,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 15,549,578 | -242,779 | 823,817,000 | -45,236,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 15,792,357 | -4,757,647 | 869,053,000 | -301,681,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 20,550,004 | -2,986,567 | 1,170,734,000 | -93,415,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 23,536,571 | -478,496 | 1,264,149,000 | 179,869,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 24,015,067 | 6,956 | 1,084,280,000 | -153,578,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 24,008,111 | -6,007,955 | 1,237,858,000 | -84,650,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 30,016,066 | -6,311,242 | 1,322,508,000 | -339,466,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 36,327,308 | 135,624 | 1,661,974,000 | -49,169,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 36,191,684 | -235,015 | 1,711,143,000 | -50,088,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 36,426,699 | -2,267,377 | 1,761,231,000 | -178,890,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 38,694,076 | -1,832,960 | 1,940,121,000 | 132,210,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 40,527,036 | 40,527,036 | 1,807,911,000 | 1,807,911,000 | $44.61 |
12/31/2015 | ORACLE CORP | ORCL | 0 | -29,917,072 | 0 | -967,219,000 | |
06/30/2013 | ORACLE CORP | ORCL | 0 | -29,917,072 | 0 | -967,219,000 | |
03/31/2013 | ORACLE CORP | ORCL | 29,917,072 | 9,237,266 | 967,219,000 | 278,168,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 20,679,806 | 4,873,887 | 689,051,000 | 191,797,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 15,805,919 | 912,726 | 497,254,000 | 54,926,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 14,893,193 | 7,758,561 | 442,328,000 | 234,282,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 7,134,632 | 7,134,632 | 208,046,000 | 208,046,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 4,696,947 | 4,696,947 | 120,477,000 | 120,477,000 | $25.65 |
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