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Burgundy Asset Management
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 749,610 | -334,446 | 89,271,000,000 | -11,459,000,000 | $119,089.93 |
03/31/2023 | ORACLE CORP | ORCL | 1,084,056 | -9,199 | 100,730,000,000 | 11,367,000,000 | $92,919.55 |
12/31/2022 | ORACLE CORP | ORCL | 1,093,255 | -2,979 | 89,363,000,000 | 89,296,053,000 | $81,740.31 |
09/30/2022 | ORACLE CORP | ORCL | 1,096,234 | 241,857 | 66,947,000 | 7,252,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 854,377 | -33,884 | 59,695,000 | -13,791,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 888,261 | -11,533 | 73,486,000 | -4,985,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 899,794 | -433,353 | 78,471,000 | -37,686,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 1,333,147 | -717,249 | 116,157,000 | -43,446,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 2,050,396 | -1,072,618 | 159,603,000 | -59,539,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 3,123,014 | -246,840 | 219,142,000 | 1,146,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 3,369,854 | -1,966,586 | 217,996,000 | -100,589,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 5,336,440 | 10,184 | 318,585,000 | 24,203,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 5,326,256 | -198,817 | 294,382,000 | 27,355,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 5,525,073 | 674,687 | 267,027,000 | 10,054,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 4,850,386 | -35,113 | 256,973,000 | -11,876,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 4,885,499 | -13,913 | 268,849,000 | -10,271,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 4,899,412 | -1,324,902 | 279,120,000 | -55,188,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 6,224,314 | -1,067,291 | 334,308,000 | 5,092,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 7,291,605 | -78,745 | 329,216,000 | -50,799,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 7,370,350 | 94,921 | 380,015,000 | 59,460,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 7,275,429 | 228,343 | 320,555,000 | -1,849,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 7,047,086 | 766,529 | 322,404,000 | 25,459,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 6,280,557 | 175,540 | 296,945,000 | 1,767,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 6,105,017 | 18,146 | 295,178,000 | -10,018,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 6,086,871 | 60,828 | 305,196,000 | 36,374,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 6,026,043 | -187,083 | 268,822,000 | 29,927,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 6,213,126 | 113,626 | 238,895,000 | -693,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 6,099,500 | 44,387 | 239,588,000 | -8,248,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 6,055,113 | 213,319 | 247,836,000 | 8,848,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 5,841,794 | -1,064,207 | 238,988,000 | -14,176,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 6,906,001 | 164,166 | 253,164,000 | 11,083,000 | $36.66 |
09/30/2015 | ORACLE CORP | ORCL | 6,741,835 | 3,464,536 | 242,081,000 | 133,373,000 | $35.91 |
06/30/2015 | ORACLE CORP | ORCL | 6,319,375 | 3,042,076 | 254,876,000 | 146,168,000 | $40.33 |
03/31/2015 | ORACLE CORP | ORCL | 6,217,228 | 2,939,929 | 268,815,000 | 160,107,000 | $43.24 |
12/31/2014 | ORACLE CORP | ORCL | 6,114,144 | 2,836,845 | 275,607,000 | 166,899,000 | $45.08 |
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