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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 14,816,210 | 958,914 | 1,764,462,000 | 476,842,000 | $119.09 |
03/31/2023 | ORACLE CORP | ORCL | 13,857,296 | 2,118,657 | 1,287,620,000 | 328,104,000 | $92.92 |
12/31/2022 | ORACLE CORP | ORCL | 11,738,639 | 2,963,412 | 959,516,000 | 423,613,000 | $81.74 |
09/30/2022 | ORACLE CORP | ORCL | 8,775,227 | 3,848,983 | 535,903,000 | 191,706,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 4,926,244 | 242,258 | 344,197,000 | -43,309,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 4,683,986 | -1,524,109 | 387,506,000 | -153,902,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 6,208,095 | 3,312,301 | 541,408,000 | 289,097,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 2,895,794 | -2,204,231 | 252,311,000 | -144,675,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 5,100,025 | 4,712,503 | 396,986,000 | 369,794,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 387,522 | -1,300,533 | 27,192,000 | -82,008,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 1,688,055 | 302,423 | 109,200,000 | 26,478,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 1,385,632 | -1,076,534 | 82,722,000 | -53,362,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 2,462,166 | 586,157 | 136,084,000 | 45,416,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 1,876,009 | 1,806,709 | 90,668,000 | 86,996,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 69,300 | -1,276,587 | 3,672,000 | -70,392,000 | $52.99 |
09/30/2019 | ORACLE CORP | ORCL | 1,345,887 | -5,763,653 | 74,064,000 | -330,966,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 7,109,540 | 6,779,807 | 405,030,000 | 387,320,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 329,733 | -4,421,130 | 17,710,000 | -196,791,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 4,750,863 | 4,750,863 | 214,501,000 | 214,501,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 0 | -15,300 | 0 | -674,000 | |
06/30/2018 | ORACLE CORP | ORCL | 15,300 | -21,500 | 674,000 | -1,010,000 | $44.05 |
03/31/2018 | ORACLE CORP | ORCL | 36,800 | -4,500,965 | 1,684,000 | -212,862,000 | $45.76 |
12/31/2017 | ORACLE CORP | ORCL | 4,537,765 | -4,766,860 | 214,546,000 | -235,333,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 9,304,625 | 6,462,030 | 449,879,000 | 307,351,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 2,842,595 | 22,867 | 142,528,000 | 16,740,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 2,819,728 | 2,819,728 | 125,788,000 | 125,788,000 | $44.61 |
03/31/2011 | ORACLE CORP | ORCL | 0 | -35,550 | 0 | -1,113,000 | |
12/31/2010 | ORACLE CORP | ORCL | 35,550 | -671,254 | 1,113,000 | -13,617,000 | $31.31 |
09/30/2009 | ORACLE CORP | ORCL | 706,804 | 362,909 | 14,730,000 | 7,364,000 | $20.84 |
06/30/2009 | ORACLE CORP | ORCL | 343,895 | 343,895 | 7,366,000 | 7,366,000 | $21.42 |
12/31/2007 | ORACLE CORP | ORCL | 0 | -19,100 | 0 | -237,000 | |
09/30/2005 | ORACLE CORP | ORCL | 19,100 | 19,100 | 237,000 | 237,000 | $12.41 |
06/30/2005 | ORACLE CORP | ORCL | 0 | -71,700 | 0 | -895,000 | |
03/31/2005 | ORACLE CORP | ORCL | 71,700 | -77,800 | 895,000 | -1,156,000 | $12.48 |
12/31/2004 | ORACLE CORP | ORCL | 149,500 | 0 | 2,051,000 | 365,000 | $13.72 |
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