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HOLLENCREST CAPITAL MANAGEMENT
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 10,626 | 5,029 | 1,265,414,000 | 807,950,000 | $119,086.58 |
12/31/2022 | ORACLE CORP | ORCL | 5,597 | 161 | 457,464,000 | 457,132,000 | $81,733.79 |
09/30/2022 | ORACLE CORP | ORCL | 5,436 | -257 | 332,000 | -66,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 5,693 | 1 | 398,000 | -73,000 | $69.91 |
03/31/2022 | ORACLE CORP | ORCL | 5,692 | -278 | 471,000 | -50,000 | $82.75 |
12/31/2021 | ORACLE CORP | ORCL | 5,970 | -182 | 521,000 | -15,000 | $87.27 |
09/30/2021 | ORACLE CORP | ORCL | 6,152 | 701 | 536,000 | 183,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 6,150 | 699 | 478,000 | 125,000 | $77.72 |
12/31/2020 | ORACLE CORP | ORCL | 5,451 | -443 | 353,000 | 1,000 | $64.76 |
09/30/2020 | ORACLE CORP | ORCL | 5,894 | 3 | 352,000 | 27,000 | $59.72 |
06/30/2020 | ORACLE CORP | ORCL | 5,891 | 3 | 325,000 | 40,000 | $55.17 |
03/31/2020 | ORACLE CORP | ORCL | 5,888 | -45,032 | 285,000 | -2,412,000 | $48.40 |
12/31/2019 | ORACLE CORP | ORCL | 50,920 | 753 | 2,697,000 | -64,000 | $52.97 |
09/30/2019 | ORACLE CORP | ORCL | 50,167 | -12,497 | 2,761,000 | -809,000 | $55.04 |
06/30/2019 | ORACLE CORP | ORCL | 62,664 | -67 | 3,570,000 | 201,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 62,731 | 2,468 | 3,369,000 | 648,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 60,228 | -143 | 2,720,000 | -393,000 | $45.16 |
09/30/2018 | ORACLE CORP | ORCL | 60,371 | 9,405 | 3,113,000 | 3,110,755 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 50,966 | -9,827 | 2,245 | -2,778,755 | $0.04 |
03/31/2018 | ORACLE CORP | ORCL | 60,793 | -4,295 | 2,781,000 | 2,777,923 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 65,088 | 5 | 3,077 | -3,143,923 | $0.05 |
09/30/2017 | ORACLE CORP | ORCL | 65,083 | -196 | 3,147,000 | -126,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 65,279 | 705 | 3,273,000 | 393,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 64,574 | 13,505 | 2,880,000 | 916,000 | $44.60 |
12/31/2016 | ORACLE CORP | ORCL | 51,069 | -47,000 | 1,964,000 | -1,888,000 | $38.46 |
09/30/2016 | ORACLE CORP | ORCL | 98,069 | 42,431 | 3,852,000 | 1,575,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 55,638 | 55,638 | 2,277,000 | 2,277,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 55,561 | 1,661 | 2,273,000 | 530,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 55,555 | -14,726 | 2,029,000 | -1,004,000 | $36.52 |
09/30/2015 | ORACLE CORP | ORCL | 52,976 | -17,305 | 1,913,000 | -1,120,000 | $36.11 |
06/30/2015 | ORACLE CORP | ORCL | 66,056 | -4,225 | 2,662,000 | -371,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 70,281 | 16,381 | 3,033,000 | 1,290,000 | $43.16 |
12/31/2014 | ORACLE CORP | ORCL | 67,146 | 13,246 | 3,020,000 | 1,277,000 | $44.98 |
09/30/2014 | ORACLE CORP | ORCL | 63,268 | 5,989 | 2,422,000 | 231,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 61,165 | 3,599 | 2,479,000 | 124,000 | $40.53 |
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