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JENSEN INVESTMENT MANAGEMENT INC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 157,700 | -1,945 | 18,780,493,000 | 4,331,024,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 159,645 | -5,615 | 14,449,469,000 | 941,077,000 | $90,510.00 |
12/31/2022 | ORACLE CORP | ORCL | 165,260 | 315 | 13,508,392,000 | 13,498,319,000 | $81,740.24 |
09/30/2022 | ORACLE CORP | ORCL | 164,945 | -13,700 | 10,073,000 | -2,409,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 178,645 | -615 | 12,482,000 | -2,348,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 179,260 | -4,060 | 14,830,000 | -1,157,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 183,320 | -400 | 15,987,000 | -21,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 183,720 | 0 | 16,008,000 | 1,707,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 183,720 | -515 | 14,301,000 | 1,373,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 184,235 | -8,048 | 12,928,000 | 489,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 192,283 | 0 | 12,439,000 | 960,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 192,283 | -3,085,723 | 11,479,000 | -169,696,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 3,278,006 | -14,610 | 181,175,000 | 22,043,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 3,292,616 | -3,086,599 | 159,132,000 | -178,839,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 6,379,215 | -1,759,260 | 337,971,000 | -109,889,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 8,138,475 | 165,100 | 447,860,000 | -6,383,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 7,973,375 | 476,662 | 454,243,000 | 51,595,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 7,496,713 | 361,790 | 402,648,000 | 80,506,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 7,134,923 | 23,640 | 322,142,000 | -44,516,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 7,111,283 | -9,460 | 366,658,000 | 52,918,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 7,120,743 | -243,836 | 313,740,000 | -23,190,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 7,364,579 | 1,638 | 336,930,000 | -11,190,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 7,362,941 | -4,019 | 348,120,000 | -8,073,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 7,366,960 | 1,048,890 | 356,193,000 | 39,405,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 6,318,070 | -570,567 | 316,788,000 | 9,486,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 6,888,637 | -11,670 | 307,302,000 | 41,985,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 6,900,307 | -7,952 | 265,317,000 | -6,039,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 6,908,259 | -49,705 | 271,356,000 | -13,433,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 6,957,964 | -1,151,134 | 284,789,000 | 15,810,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 7,078,069 | 109,754 | 289,564,000 | 8,741,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 7,044,605 | 76,290 | 257,339,000 | -23,484,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 7,031,315 | 63,000 | 253,971,000 | -26,852,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 6,968,315 | -1,140,783 | 280,823,000 | 11,844,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 6,577,495 | 13,675 | 283,819,000 | -11,356,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 6,563,820 | -1,545,278 | 295,175,000 | 26,196,000 | $44.97 |
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