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HIGH POINTE CAPITAL MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | ORACLE CORP | ORCL | 8,920 | -2,120 | 738,000 | -225,000 | $82.74 |
12/31/2021 | ORACLE CORP | ORCL | 11,040 | -1,680 | 963,000 | -145,000 | $87.23 |
09/30/2021 | ORACLE CORP | ORCL | 12,720 | 0 | 1,108,000 | 118,000 | $87.11 |
06/30/2021 | ORACLE CORP | ORCL | 12,720 | -530 | 990,000 | 60,000 | $77.83 |
03/31/2021 | ORACLE CORP | ORCL | 13,250 | 170 | 930,000 | 84,000 | $70.19 |
12/31/2020 | ORACLE CORP | ORCL | 13,080 | -1,210 | 846,000 | -7,000 | $64.68 |
09/30/2020 | ORACLE CORP | ORCL | 14,290 | -17,710 | 853,000 | -916,000 | $59.69 |
06/30/2020 | ORACLE CORP | ORCL | 32,000 | -1,200 | 1,769,000 | 164,000 | $55.28 |
03/31/2020 | ORACLE CORP | ORCL | 33,200 | 33,200 | 1,605,000 | 1,605,000 | $48.34 |
06/30/2019 | ORACLE CORP | ORCL | 0 | -36,570 | 0 | -1,964,000 | |
03/31/2019 | ORACLE CORP | ORCL | 36,570 | -430 | 1,964,000 | 293,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 37,000 | 10,290 | 1,671,000 | 294,000 | $45.16 |
09/30/2018 | ORACLE CORP | ORCL | 26,710 | 26,710 | 1,377,000 | 1,377,000 | $51.55 |
03/31/2016 | ORACLE CORP | ORCL | 0 | -105,350 | 0 | -3,494,000 | |
12/31/2014 | ORACLE CORP | ORCL | 0 | -10,370 | 0 | -397,000 | |
09/30/2014 | ORACLE CORP | ORCL | 10,370 | -83,650 | 397,000 | -3,414,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 94,020 | -11,330 | 3,811,000 | 317,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 93,220 | -12,130 | 3,814,000 | 320,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 83,650 | -21,700 | 3,200,000 | -294,000 | $38.25 |
09/30/2013 | ORACLE CORP | ORCL | 105,350 | 0 | 3,494,000 | 259,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 105,350 | 0 | 3,235,000 | -171,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 105,350 | 550 | 3,406,000 | -86,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 104,800 | 0 | 3,492,000 | 195,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 104,800 | 0 | 3,297,000 | 184,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 104,800 | 20,100 | 3,113,000 | 643,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 84,700 | 84,700 | 2,470,000 | 2,470,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 0 | -47,850 | 0 | -1,375,000 | |
09/30/2011 | ORACLE CORP | ORCL | 47,850 | -150 | 1,375,000 | -205,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 48,000 | -9,000 | 1,580,000 | -326,000 | $32.92 |
03/31/2011 | ORACLE CORP | ORCL | 57,000 | -339,555 | 1,906,000 | -7,048,000 | $33.44 |
12/31/2007 | ORACLE CORP | ORCL | 396,555 | -420,245 | 8,954,000 | -8,730,000 | $22.58 |
09/30/2007 | ORACLE CORP | ORCL | 816,800 | -361,400 | 17,684,000 | -5,538,000 | $21.65 |
06/30/2007 | ORACLE CORP | ORCL | 1,178,200 | 1,178,200 | 23,222,000 | 23,222,000 | $19.71 |
03/31/2007 | ORACLE CORP | ORCL | 139,000 | 0 | 2,520,000 | 138,000 | $18.13 |
12/31/2006 | ORACLE CORP | ORCL | 139,000 | 0 | 2,382,000 | -84,000 | $17.14 |
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