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Autus Asset Management, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ORACLE CORP | ORCL | 2,554 | 2,554 | 208,764,000 | 208,764,000 | $81,740.02 |
06/30/2022 | ORACLE CORP | ORCL | 0 | -4,054 | 0 | -354,000 | |
09/30/2021 | ORACLE CORP | ORCL | 4,054 | -107 | 354,000 | 62,000 | $87.32 |
06/30/2021 | ORACLE CORP | ORCL | 4,054 | -107 | 316,000 | 24,000 | $77.95 |
03/31/2021 | ORACLE CORP | ORCL | 4,161 | -268 | 292,000 | 5,000 | $70.18 |
12/31/2020 | ORACLE CORP | ORCL | 4,429 | -460 | 287,000 | -5,000 | $64.80 |
09/30/2020 | ORACLE CORP | ORCL | 4,889 | -5 | 292,000 | 22,000 | $59.73 |
06/30/2020 | ORACLE CORP | ORCL | 4,894 | 4,894 | 270,000 | 270,000 | $55.17 |
03/31/2020 | ORACLE CORP | ORCL | 0 | -3,779 | 0 | -201,000 | |
12/31/2019 | ORACLE CORP | ORCL | 3,779 | 0 | 201,000 | -7,000 | $53.19 |
09/30/2019 | ORACLE CORP | ORCL | 3,779 | 233 | 208,000 | 6,000 | $55.04 |
06/30/2019 | ORACLE CORP | ORCL | 3,546 | 3,546 | 202,000 | 202,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 0 | -5,274 | 0 | -238,000 | |
12/31/2018 | ORACLE CORP | ORCL | 5,274 | -1,170 | 238,000 | -94,000 | $45.13 |
09/30/2018 | ORACLE CORP | ORCL | 6,444 | -1,645 | 332,000 | -24,000 | $51.52 |
06/30/2018 | ORACLE CORP | ORCL | 8,089 | -1,875 | 356,000 | -100,000 | $44.01 |
03/31/2018 | ORACLE CORP | ORCL | 9,964 | -2,040 | 456,000 | -112,000 | $45.76 |
12/31/2017 | ORACLE CORP | ORCL | 12,004 | -3,881 | 568,000 | -200,000 | $47.32 |
09/30/2017 | ORACLE CORP | ORCL | 15,885 | -824 | 768,000 | -70,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 16,709 | -110 | 838,000 | 88,000 | $50.15 |
03/31/2017 | ORACLE CORP | ORCL | 16,819 | -3,843 | 750,000 | -44,000 | $44.59 |
12/31/2016 | ORACLE CORP | ORCL | 20,662 | -3,150 | 794,000 | -141,000 | $38.43 |
09/30/2016 | ORACLE CORP | ORCL | 23,812 | -3,174 | 935,000 | -170,000 | $39.27 |
06/30/2016 | ORACLE CORP | ORCL | 26,986 | -4,806 | 1,105,000 | -196,000 | $40.95 |
03/31/2016 | ORACLE CORP | ORCL | 31,792 | 31,792 | 1,301,000 | 1,301,000 | $40.92 |
12/31/2015 | ORACLE CORP | ORCL | 34,192 | 28,092 | 1,249,000 | 999,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -6,526 | 0 | -263,000 | |
06/30/2015 | ORACLE CORP | ORCL | 6,526 | 426 | 263,000 | 13,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 6,526 | 426 | 282,000 | 32,000 | $43.21 |
12/31/2014 | ORACLE CORP | ORCL | 6,526 | 426 | 293,000 | 43,000 | $44.90 |
09/30/2014 | ORACLE CORP | ORCL | 6,526 | 426 | 250,000 | 0 | $38.31 |
06/30/2014 | ORACLE CORP | ORCL | 6,776 | 676 | 275,000 | 25,000 | $40.58 |
03/31/2014 | ORACLE CORP | ORCL | 6,100 | -900 | 250,000 | 18,000 | $40.98 |
12/31/2013 | ORACLE CORP | ORCL | 6,100 | -900 | 233,000 | 1,000 | $38.20 |
09/30/2013 | ORACLE CORP | ORCL | 7,000 | -3,975 | 232,000 | -123,000 | $33.14 |
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