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ALTRINSIC GLOBAL ADVISORS LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL0-112,0390-10,410,664,000 
03/31/2023ORACLE CORPORCL112,039-90,29910,410,664,000-6,128,445,000$92,920.00
12/31/2022ORACLE CORPORCL202,338-69,57416,539,109,00016,522,503,000$81,740.00
09/30/2022ORACLE CORPORCL271,912-40,62216,606,000-5,230,000$61.07
06/30/2022ORACLE CORPORCL312,534-18,50421,836,000-5,551,000$69.87
03/31/2022ORACLE CORPORCL331,03824,82827,387,000682,000$82.73
12/31/2021ORACLE CORPORCL306,210-71,87326,705,000-6,237,000$87.21
09/30/2021ORACLE CORPORCL378,083-242,18232,942,000-15,339,000$87.13
06/30/2021ORACLE CORPORCL620,265-160,34548,281,000-2,217,000$77.84
12/31/2020ORACLE CORPORCL780,610-3,85250,498,0003,666,000$64.69
09/30/2020ORACLE CORPORCL784,46210,44846,832,0004,052,000$59.70
06/30/2020ORACLE CORPORCL774,014147,21242,780,00012,487,000$55.27
03/31/2020ORACLE CORPORCL626,802-11,94030,293,000-3,548,000$48.33
12/31/2019ORACLE CORPORCL638,742104,15833,841,0004,423,000$52.98
09/30/2019ORACLE CORPORCL534,58462,55229,418,0002,527,000$55.03
06/30/2019ORACLE CORPORCL472,032-22,04826,891,000354,000$56.97
03/31/2019ORACLE CORPORCL494,080-301,63426,537,000-9,390,000$53.71
12/31/2018ORACLE CORPORCL795,7148,64135,927,000-4,655,000$45.15
09/30/2018ORACLE CORPORCL787,073-119,02140,582,000660,000$51.56
06/30/2018ORACLE CORPORCL906,09431,88839,922,000-73,000$44.06
03/31/2018ORACLE CORPORCL874,206303,70139,995,00013,022,000$45.75
12/31/2017ORACLE CORPORCL570,5052,86326,973,000-472,000$47.28
09/30/2017ORACLE CORPORCL567,642-2,06327,445,000-1,120,000$48.35
06/30/2017ORACLE CORPORCL569,705-155,13428,565,000-3,770,000$50.14
03/31/2017ORACLE CORPORCL724,83918,35232,335,0005,171,000$44.61
12/31/2016ORACLE CORPORCL706,487-124,66627,164,000-5,484,000$38.45
09/30/2016ORACLE CORPORCL831,153-362,51332,648,000-16,209,000$39.28
06/30/2016ORACLE CORPORCL1,193,666-175,66248,857,000-7,162,000$40.93
03/31/2016ORACLE CORPORCL1,369,328-1,973,23856,019,000-46,631,000$40.91
12/31/2015ORACLE CORPORCL1,456,935-1,885,63153,222,000-49,428,000$36.53
09/30/2015ORACLE CORPORCL1,839,937-1,502,62966,458,000-36,192,000$36.12
06/30/2015ORACLE CORPORCL1,926,927-1,415,63977,655,000-24,995,000$40.30
03/31/2015ORACLE CORPORCL2,044,247-1,298,31988,210,000-14,440,000$43.15
12/31/2014ORACLE CORPORCL2,217,683-1,124,88399,730,000-2,920,000$44.97
09/30/2014ORACLE CORPORCL2,481,460-861,10694,991,000-7,659,000$38.28
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