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Holdings
NORTH AMERICAN MANAGEMENT CORP > ORCL

DateNameTickerSharesChangeValueChangePrice
03/31/2021ORACLE CORPORCL4,974-1,212349,026-51,146$70.17
12/31/2020ORACLE CORPORCL6,186-137400,17223,172$64.69
09/30/2020ORACLE CORPORCL6,323-1,155377,000-36,000$59.62
06/30/2020ORACLE CORPORCL7,4780413,00052,000$55.23
03/31/2020ORACLE CORPORCL7,4780361,000-35,000$48.27
12/31/2019ORACLE CORPORCL7,4780396,000-16,000$52.96
09/30/2019ORACLE CORPORCL7,478-9412,000-15,000$55.09
06/30/2019ORACLE CORPORCL7,487750427,00065,000$57.03
03/31/2019ORACLE CORPORCL6,7370362,00058,000$53.73
12/31/2018ORACLE CORPORCL6,737-2,020304,000-148,000$45.12
09/30/2018ORACLE CORPORCL8,757-525452,00043,000$51.62
06/30/2018ORACLE CORPORCL9,2829,282409,000409,000$44.06
12/31/2015ORACLE CORPORCL0-352,0800-11,678,000 
09/30/2015ORACLE CORPORCL0-352,0800-11,678,000 
06/30/2015ORACLE CORPORCL0-352,0800-11,678,000 
03/31/2015ORACLE CORPORCL0-352,0800-11,678,000 
12/31/2014ORACLE CORPORCL0-352,0800-11,678,000 
09/30/2014ORACLE CORPORCL0-332,9820-13,496,000 
06/30/2014ORACLE CORPORCL332,982-19,09813,496,0001,818,000$40.53
03/31/2014ORACLE CORPORCL339,775-12,30513,900,0002,222,000$40.91
12/31/2013ORACLE CORPORCL347,283-4,79713,287,0001,609,000$38.26
09/30/2013ORACLE CORPORCL352,080352,08011,678,00011,678,000$33.17
06/30/2013ORACLE CORPORCL371,021-2,85211,394,000-693,000$30.71
03/31/2013ORACLE CORPORCL373,8737,86012,087,000-109,000$32.33
12/31/2012ORACLE CORPORCL366,0131,97812,196,000743,000$33.32
09/30/2012ORACLE CORPORCL364,035-9,46411,453,000360,000$31.46
06/30/2012ORACLE CORPORCL373,49915,50211,093,000653,000$29.70
03/31/2012ORACLE CORPORCL357,997236,08010,440,0006,936,000$29.16
12/31/2011ORACLE CORPORCL311,678189,7617,994,0004,490,000$25.65
09/30/2011ORACLE CORPORCL121,917107,7173,504,0003,037,000$28.74
06/30/2011ORACLE CORPORCL14,2005,500467,000176,000$32.89
03/31/2011ORACLE CORPORCL8,700-1,800291,000-38,000$33.45
12/31/2010ORACLE CORPORCL10,5000329,00047,000$31.33
09/30/2010ORACLE CORPORCL10,500-710282,00041,000$26.86
06/30/2010ORACLE CORPORCL11,210-200241,000-52,000$21.50
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