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Global Thematic Partners, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | ORACLE CORP | ORCL | 0 | -676,883 | 0 | -32,714,000 | |
03/31/2020 | ORACLE CORP | ORCL | 676,883 | 106,079 | 32,714,000 | 2,474,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 570,804 | 293,632 | 30,240,000 | 14,451,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 277,172 | -87,711 | 15,789,000 | -4,997,000 | $56.96 |
06/30/2019 | ORACLE CORP | ORCL | 364,883 | -97,878 | 20,786,000 | -4,068,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 462,761 | -3,405 | 24,854,000 | 3,807,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 466,166 | -1,259,024 | 21,047,000 | -67,904,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 1,725,190 | -115,251 | 88,951,000 | 7,861,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 1,840,441 | -333,025 | 81,090,000 | -18,346,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 2,173,466 | 297,337 | 99,436,000 | 10,733,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 1,876,129 | 353,028 | 88,703,000 | 15,062,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 1,523,101 | -1,175,000 | 73,641,000 | -61,642,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 2,698,101 | -74,422 | 135,283,000 | 11,603,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 2,772,523 | 275,475 | 123,680,000 | 27,669,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 2,497,048 | 196,492 | 96,011,000 | 5,645,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 2,300,556 | -87,581 | 90,366,000 | -7,380,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 2,388,137 | -4,070,646 | 97,746,000 | -116,492,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 2,971,306 | -117,047 | 121,558,000 | 8,741,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 3,088,353 | -836,875 | 112,817,000 | -28,961,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 3,925,228 | 3,925,228 | 141,778,000 | 141,778,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 0 | -3,562,671 | 0 | -153,728,000 | |
03/31/2015 | ORACLE CORP | ORCL | 3,562,671 | 335,812 | 153,728,000 | 8,614,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 3,226,859 | -3,231,924 | 145,114,000 | -69,124,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 2,693,487 | -831,773 | 103,105,000 | -39,774,000 | $38.28 |
06/30/2014 | ORACLE CORP | ORCL | 3,525,260 | -2,933,523 | 142,879,000 | -71,359,000 | $40.53 |
03/31/2014 | ORACLE CORP | ORCL | 3,628,888 | -2,829,895 | 148,456,000 | -65,782,000 | $40.91 |
12/31/2013 | ORACLE CORP | ORCL | 7,529,515 | 1,070,732 | 288,080,000 | 73,842,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 6,458,783 | 6,458,783 | 214,238,000 | 214,238,000 | $33.17 |
06/30/2013 | ORACLE CORP | ORCL | 5,557,242 | 3,105,304 | 170,717,000 | 89,021,000 | $30.72 |
03/31/2013 | ORACLE CORP | ORCL | 4,209,954 | 1,758,016 | 136,152,000 | 54,456,000 | $32.34 |
12/31/2012 | ORACLE CORP | ORCL | 2,451,938 | -1,915,201 | 81,696,000 | -55,824,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 4,367,139 | 2,335,431 | 137,520,000 | 77,176,000 | $31.49 |
06/30/2012 | ORACLE CORP | ORCL | 2,031,708 | 2,031,708 | 60,344,000 | 60,344,000 | $29.70 |
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