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NORDEA INVESTMENT MANAGEMENT AB
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 2,009,790 | -3,462,152 | 242,159,597,000 | -201,833,777,000 | $120,490.00 |
12/31/2022 | ORACLE CORP | ORCL | 5,471,942 | -1,486,099 | 443,993,374,000 | 443,516,470,000 | $81,140.00 |
06/30/2022 | ORACLE CORP | ORCL | 6,958,041 | 591,632 | 476,904,000 | -54,564,000 | $68.54 |
03/31/2022 | ORACLE CORP | ORCL | 6,366,409 | 1,953,713 | 531,468,000 | 144,386,000 | $83.48 |
12/31/2021 | ORACLE CORP | ORCL | 4,412,696 | -99,592 | 387,082,000 | -21,326,000 | $87.72 |
09/30/2021 | ORACLE CORP | ORCL | 4,512,288 | -3,411,863 | 408,408,000 | -208,408,000 | $90.51 |
06/30/2021 | ORACLE CORP | ORCL | 7,924,151 | -7,075,785 | 616,816,000 | -353,530,000 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 14,999,936 | -57,788 | 970,346,000 | 70,873,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 15,057,724 | -14,905,220 | 899,473,000 | -750,885,000 | $59.73 |
06/30/2020 | ORACLE CORP | ORCL | 29,962,944 | 15,627,102 | 1,650,358,000 | 930,563,000 | $55.08 |
03/31/2020 | ORACLE CORP | ORCL | 14,335,842 | 240,831 | 719,795,000 | -24,497,000 | $50.21 |
12/31/2019 | ORACLE CORP | ORCL | 14,095,011 | -160,932 | 744,292,000 | -34,274,000 | $52.81 |
09/30/2019 | ORACLE CORP | ORCL | 14,255,943 | 2,641,773 | 778,566,000 | 116,606,000 | $54.61 |
06/30/2019 | ORACLE CORP | ORCL | 11,614,170 | -1,140,852 | 661,960,000 | -23,113,000 | $57.00 |
03/31/2019 | ORACLE CORP | ORCL | 12,755,022 | -3,122,893 | 685,073,000 | -31,818,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 15,877,915 | 626,766 | 716,891,000 | -69,457,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 15,251,149 | -456,222 | 786,348,000 | 94,281,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 15,707,371 | -657,270 | 692,067,000 | -56,615,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 16,364,641 | 177,873 | 748,682,000 | -16,628,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 16,186,768 | 1,684,566 | 765,310,000 | 64,129,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 14,502,202 | 421,613 | 701,181,000 | -4,820,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 14,080,589 | 14,080,589 | 706,001,000 | 706,001,000 | $50.14 |
06/30/2013 | ORACLE CORP | ORCL | 0 | -3,556,999 | 0 | -115,033,000 | |
03/31/2013 | ORACLE CORP | ORCL | 3,556,999 | 123,705 | 115,033,000 | 636,000 | $32.34 |
12/31/2012 | ORACLE CORP | ORCL | 3,433,294 | 131,346 | 114,397,000 | 10,419,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 3,301,948 | -43,526 | 103,978,000 | 4,617,000 | $31.49 |
06/30/2012 | ORACLE CORP | ORCL | 3,345,474 | -1,111,007 | 99,361,000 | -30,590,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 4,456,481 | -206,334 | 129,951,000 | 10,350,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 4,662,815 | -254,499 | 119,601,000 | -21,723,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 4,917,314 | 880,092 | 141,324,000 | 8,459,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 4,037,222 | -1,105,036 | 132,865,000 | -38,732,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 5,142,258 | 217,076 | 171,597,000 | 17,439,000 | $33.37 |
12/31/2010 | ORACLE CORP | ORCL | 4,925,182 | 233,085 | 154,158,000 | 18,509,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 4,692,097 | 1,953,934 | 135,649,000 | 63,389,000 | $28.91 |
06/30/2010 | ORACLE CORP | ORCL | 4,903,493 | 2,165,330 | 114,644,000 | 42,384,000 | $23.38 |
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