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Quantitative Investment Management, LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL0-20,8330-1,935,000 
03/31/2023ORACLE CORPORCL20,83320,8331,935,0001,935,000$92.88
06/30/2021ORACLE CORPORCL0-156,5690-10,986,000 
03/31/2021ORACLE CORPORCL156,569-118,47410,986,000-6,806,000$70.17
12/31/2020ORACLE CORPORCL275,04315,30217,792,0002,286,000$64.69
09/30/2020ORACLE CORPORCL259,741199,10515,506,00012,155,000$59.70
06/30/2020ORACLE CORPORCL60,63660,6363,351,0003,351,000$55.26
09/30/2019ORACLE CORPORCL0-420,6270-23,963,000 
06/30/2019ORACLE CORPORCL420,627253,42723,963,00014,983,000$56.97
03/31/2019ORACLE CORPORCL167,200167,2008,980,0008,980,000$53.71
12/31/2018ORACLE CORPORCL0-280,5000-14,462,000 
09/30/2018ORACLE CORPORCL280,500280,50014,462,00014,462,000$51.56
09/30/2017ORACLE CORPORCL0-974,6000-48,866,000 
06/30/2017ORACLE CORPORCL974,600-50,90048,866,0003,119,000$50.14
03/31/2017ORACLE CORPORCL1,025,5001,025,50045,747,00045,747,000$44.61
09/30/2016ORACLE CORPORCL0-222,8000-9,119,000 
06/30/2016ORACLE CORPORCL222,80039,4009,119,0003,036,000$40.93
03/31/2016ORACLE CORPORCL144,000144,0005,891,0005,891,000$40.91
12/31/2015ORACLE CORPORCL0-183,4000-6,083,000 
09/30/2015ORACLE CORPORCL0-183,4000-6,083,000 
06/30/2015ORACLE CORPORCL0-20,1000-867,000 
03/31/2015ORACLE CORPORCL20,10020,100867,000867,000$43.13
12/31/2014ORACLE CORPORCL270,100270,10012,146,00012,146,000$44.97
09/30/2014ORACLE CORPORCL0-110,8000-4,532,000 
06/30/2014ORACLE CORPORCL0-110,8000-4,532,000 
03/31/2014ORACLE CORPORCL110,800-72,6004,532,000-1,551,000$40.90
12/31/2013ORACLE CORPORCL210,30026,9008,046,0001,963,000$38.26
09/30/2013ORACLE CORPORCL183,400183,4006,083,0006,083,000$33.17
06/30/2013ORACLE CORPORCL0-1,134,1000-37,788,212 
03/31/2013ORACLE CORPORCL0-1,134,1000-37,788,212 
12/31/2012ORACLE CORPORCL1,134,1001,134,10037,788,21237,788,212$33.32
03/31/2012ORACLE CORPORCL0-924,0000-23,700,600 
12/31/2011ORACLE CORPORCL924,000924,00023,700,60023,700,600$25.65
09/30/2011ORACLE CORPORCL0-152,6000-5,022,066 
06/30/2011ORACLE CORPORCL152,600-428,0005,022,066-14,387,392$32.91
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