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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 48,542 | 232 | 5,780,867,000 | 1,291,902,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 48,310 | 143 | 4,488,965,000 | 551,794,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 48,167 | -8,252 | 3,937,171,000 | 3,933,725,000 | $81,740.01 |
09/30/2022 | ORACLE CORP | ORCL | 56,419 | -16,208 | 3,446,000 | -1,628,000 | $61.08 |
06/30/2022 | ORACLE CORP | ORCL | 72,627 | 946 | 5,074,000 | -856,000 | $69.86 |
03/31/2022 | ORACLE CORP | ORCL | 71,681 | -6,163 | 5,930,000 | -859,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 77,844 | -3,282 | 6,789,000 | -280,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 81,126 | -1,371 | 7,069,000 | 647,000 | $87.14 |
06/30/2021 | ORACLE CORP | ORCL | 82,497 | -21,600 | 6,422,000 | -312,000 | $77.85 |
12/31/2020 | ORACLE CORP | ORCL | 104,097 | -10,241 | 6,734,000 | 415,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 114,338 | 0 | 6,319,000 | 0 | $55.27 |
06/30/2020 | ORACLE CORP | ORCL | 114,338 | -175,885 | 6,319,000 | -7,707,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 290,223 | 206,066 | 14,026,000 | 9,567,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 84,157 | 315 | 4,459,000 | -155,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 83,842 | -8,197 | 4,614,000 | -629,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 92,039 | -295,165 | 5,243,000 | -15,554,000 | $56.96 |
03/31/2019 | ORACLE CORP | ORCL | 387,204 | -7,762 | 20,797,000 | 2,964,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 394,966 | -99,667 | 17,833,000 | -7,670,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 494,633 | -76,041 | 25,503,000 | 359,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 570,674 | 20,619 | 25,144,000 | -21,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 550,055 | -138,107 | 25,165,000 | -7,371,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 688,162 | 11,129 | 32,536,000 | -199,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 677,033 | -12,242 | 32,735,000 | 32,700,440 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 689,275 | 83,441 | 34,560 | -26,991,440 | $0.05 |
03/31/2017 | ORACLE CORP | ORCL | 605,834 | 261,685 | 27,026,000 | 13,793,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 344,149 | 46,403 | 13,233,000 | 1,538,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 297,746 | 177,434 | 11,695,000 | 6,773,000 | $39.28 |
03/31/2016 | ORACLE CORP | ORCL | 120,312 | 120,312 | 4,922,000 | 4,922,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 121,625 | 3,632 | 4,443,000 | 181,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 117,993 | 117,993 | 4,262,000 | 4,262,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 118,568 | 118,568 | 4,778,000 | 4,778,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 117,113 | 117,113 | 5,053,000 | 5,053,000 | $43.15 |
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