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CHICAGO EQUITY PARTNERS LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ORACLE CORP | ORCL | 129,225 | -33,325 | 6,245,000 | -2,367,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 162,550 | -68,770 | 8,612,000 | -4,118,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 231,320 | -7,670 | 12,730,000 | -885,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 238,990 | -82,665 | 13,615,000 | -3,661,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 321,655 | 321,655 | 17,276,000 | 17,276,000 | $53.71 |
09/30/2018 | ORACLE CORP | ORCL | 0 | -6,710 | 0 | -296,000 | |
06/30/2018 | ORACLE CORP | ORCL | 6,710 | 6,710 | 296,000 | 296,000 | $44.11 |
03/31/2016 | ORACLE CORP | ORCL | 0 | -704,475 | 0 | -22,775,000 | |
12/31/2015 | ORACLE CORP | ORCL | 0 | -704,475 | 0 | -22,775,000 | |
09/30/2015 | ORACLE CORP | ORCL | 0 | -47,165 | 0 | -1,901,000 | |
06/30/2015 | ORACLE CORP | ORCL | 47,165 | -657,310 | 1,901,000 | -20,874,000 | $40.31 |
03/31/2015 | ORACLE CORP | ORCL | 408,540 | -295,935 | 17,629,000 | -5,146,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 429,680 | -274,795 | 19,323,000 | -3,452,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 453,475 | -230 | 17,359,000 | -1,029,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 453,705 | -250,770 | 18,388,000 | -4,387,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 464,610 | -239,865 | 19,007,000 | -3,768,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 464,680 | -239,795 | 17,778,000 | -4,997,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 447,370 | -257,105 | 14,839,000 | -7,936,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 658,840 | -45,635 | 20,232,000 | -2,543,000 | $30.71 |
03/31/2013 | ORACLE CORP | ORCL | 704,475 | 619,325 | 22,775,000 | 19,938,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 85,150 | -7,825 | 2,837,000 | -87,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 92,975 | -6,200 | 2,924,000 | -21,000 | $31.45 |
06/30/2012 | ORACLE CORP | ORCL | 99,175 | -238,225 | 2,945,000 | -6,893,000 | $29.69 |
03/31/2012 | ORACLE CORP | ORCL | 337,400 | -873,195 | 9,838,000 | -21,213,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 1,210,595 | 196,530 | 31,051,000 | 1,907,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 1,014,065 | -136,225 | 29,144,000 | -8,712,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 1,150,290 | 83,410 | 37,856,000 | 2,188,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 1,066,880 | -86,165 | 35,668,000 | -422,000 | $33.43 |
12/31/2010 | ORACLE CORP | ORCL | 1,153,045 | 328,070 | 36,090,000 | 13,940,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 824,975 | -11,890 | 22,150,000 | 4,191,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 836,865 | 190,905 | 17,959,000 | 1,351,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 645,960 | -55,350 | 16,608,000 | -595,000 | $25.71 |
12/31/2009 | ORACLE CORP | ORCL | 701,310 | 2,500 | 17,203,000 | 2,640,000 | $24.53 |
09/30/2009 | ORACLE CORP | ORCL | 698,810 | 636,610 | 14,563,000 | 13,231,000 | $20.84 |
06/30/2009 | ORACLE CORP | ORCL | 62,200 | 13,250 | 1,332,000 | 447,000 | $21.41 |
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