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Freestone Capital Holdings, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 105,547 | -22,836 | 12,569,619,000 | 12,561,779,000 | $119,090.25 |
09/30/2022 | ORACLE CORP | ORCL | 128,383 | -18,221 | 7,840,000 | -2,403,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 146,604 | -25,216 | 10,243,000 | -3,972,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 171,820 | -5,087 | 14,215,000 | -1,213,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 176,907 | 903 | 15,428,000 | 93,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 176,004 | -13,915 | 15,335,000 | 552,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 189,919 | -12,625 | 14,783,000 | 1,680,400 | $77.84 |
12/31/2020 | ORACLE CORP | ORCL | 202,544 | 9,198 | 13,102,600 | 1,559,847 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 193,346 | 3,148 | 11,542,753 | 1,030,753 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 190,198 | 21,098 | 10,512,000 | 2,339,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 169,100 | -24,862 | 8,173,000 | -2,103,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 193,962 | 21,419 | 10,276,000 | 781,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 172,543 | -24,597 | 9,495,000 | -1,736,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 197,140 | -148,917 | 11,231,000 | -7,356,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 346,057 | -92,736 | 18,587,000 | -1,225,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 438,793 | -39,828 | 19,812,000 | -4,866,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 478,621 | 14,503 | 24,678,000 | 4,229,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 464,118 | 1,978 | 20,449,000 | -694,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 462,140 | 12,961 | 21,143,000 | -95,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 449,179 | 3,173 | 21,238,000 | -326,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 446,006 | -3,490 | 21,564,000 | 21,541,463 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 449,496 | -28,490 | 22,537 | -21,299,463 | $0.05 |
03/31/2017 | ORACLE CORP | ORCL | 477,986 | -10,714 | 21,322,000 | 2,532,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 488,700 | 6,041 | 18,790,000 | -169,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 482,659 | -6,486 | 18,959,000 | -1,062,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 489,145 | 180,857 | 20,021,000 | 19,823,410 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 473,667 | 10,538 | 19,377,000 | 2,649,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 412,887 | -50,242 | 15,082,000 | -1,646,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 463,129 | 154,841 | 16,728,000 | 16,530,410 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 431,354 | -20,666 | 17,384,000 | -2,121,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 452,020 | 143,732 | 19,505,000 | 19,307,410 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 435,355 | 399,341 | 19,578,000 | 18,199,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 36,014 | -272,274 | 1,379,000 | 1,181,410 | $38.29 |
06/30/2014 | ORACLE CORP | ORCL | 32,986 | -275,302 | 1,337,000 | 1,139,410 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 43,728 | -264,560 | 1,788,000 | 1,590,410 | $40.89 |
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