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AQR CAPITAL MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 715,696 | 472,866 | 85,232,184,000 | 65,528,946,000 | $119,089.93 |
12/31/2022 | ORACLE CORP | ORCL | 242,830 | -421,815 | 19,703,238,000 | 19,662,648,000 | $81,140.05 |
09/30/2022 | ORACLE CORP | ORCL | 664,645 | -986,488 | 40,590,000 | -72,546,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 1,651,133 | -411,877 | 113,136,000 | -57,537,000 | $68.52 |
03/31/2022 | ORACLE CORP | ORCL | 2,063,010 | -530,470 | 170,673,000 | -55,504,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 2,593,480 | 50,250 | 226,177,000 | 4,585,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 2,543,230 | -1,832,701 | 221,592,000 | -118,637,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 4,375,931 | -331,824 | 340,229,000 | 9,885,000 | $77.75 |
03/31/2021 | ORACLE CORP | ORCL | 4,707,755 | 892,082 | 330,344,000 | 85,187,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 3,815,673 | 214,620 | 245,157,000 | 30,175,000 | $64.25 |
09/30/2020 | ORACLE CORP | ORCL | 3,601,053 | -2,051,361 | 214,982,000 | -95,958,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 5,652,414 | -1,721,887 | 310,940,000 | -45,460,000 | $55.01 |
03/31/2020 | ORACLE CORP | ORCL | 7,374,301 | -1,150,447 | 356,400,000 | -93,792,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 8,524,748 | 394,637 | 450,192,000 | 6,206,000 | $52.81 |
09/30/2019 | ORACLE CORP | ORCL | 8,130,111 | -31,540 | 443,986,000 | -20,984,000 | $54.61 |
06/30/2019 | ORACLE CORP | ORCL | 8,161,651 | 797,079 | 464,970,000 | 71,702,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 7,364,572 | 764,218 | 393,268,000 | 95,262,000 | $53.40 |
12/31/2018 | ORACLE CORP | ORCL | 6,600,354 | 131,229 | 298,006,000 | -35,543,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 6,469,125 | -6,639,246 | 333,549,000 | -244,006,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 13,108,371 | -3,246,894 | 577,555,000 | -170,698,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 16,355,265 | -336,305 | 748,253,000 | -40,925,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 16,691,570 | 9,255,944 | 789,178,000 | 428,265,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 7,435,626 | 3,534,782 | 360,913,000 | 165,325,000 | $48.54 |
06/30/2017 | ORACLE CORP | ORCL | 3,900,844 | 626,988 | 195,588,000 | 49,542,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 3,273,856 | -869,172 | 146,046,000 | -13,254,000 | $44.61 |
12/31/2016 | ORACLE CORP | ORCL | 4,143,028 | -564,907 | 159,300,000 | -25,628,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 4,707,935 | 698,125 | 184,928,000 | 20,807,000 | $39.28 |
09/30/2016 | ORACLE CORP | ORCL | 4,707,935 | 698,125 | 184,928,000 | 20,807,000 | $39.28 |
06/30/2016 | ORACLE CORP | ORCL | 4,009,810 | 213,687 | 164,121,000 | 8,822,000 | $40.93 |
03/31/2016 | ORACLE CORP | ORCL | 3,796,123 | 3,796,123 | 155,299,000 | 155,299,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 3,299,288 | -278,515 | 120,523,000 | -8,707,000 | $36.53 |
09/30/2015 | ORACLE CORP | ORCL | 3,577,803 | 3,577,803 | 129,230,000 | 129,230,000 | $36.12 |
06/30/2015 | ORACLE CORP | ORCL | 3,969,547 | 3,969,547 | 159,973,000 | 159,973,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 3,800,313 | 3,800,313 | 163,984,000 | 163,984,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 3,725,161 | 3,725,161 | 167,521,000 | 167,521,000 | $44.97 |
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