Hedge Fund - Alyeska Investment Group
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $114,100,190 | 0.65% | 808,075 | $124.18 |
| 2 | 2024 - Q1 (2024-03-31) | $318,532,389 | 1.96% | 2,535,884 | $114.46 |
| 3 | 2023 - Q4 (2023-12-31) | $179,491,307 | 1.18% | 1,702,469 | $109.14 |
| 4 | 2023 - Q3 (2023-09-30) | $66,965,908 | 0.45% | 632,231 | $115.75 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $46.07 |
| 6 | 2018 - Q1 (2018-03-31) | $17,328,000 | 0.14% | 378,751 | $49.71 |
| 7 | 2017 - Q4 (2017-12-31) | $3,001,000 | 0.02% | 63,465 | $49.05 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.76 |
| 9 | 2017 - Q2 (2017-06-30) | $3,316,000 | 0.02% | 66,128 | $45.57 |
| 10 | 2017 - Q1 (2017-03-31) | $145,881,000 | 1.18% | 3,270,138 | $41.64 |
| 11 | 2016 - Q4 (2016-12-31) | $80,687,000 | 0.67% | 2,098,488 | $39.11 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $40.74 |
| 13 | 2016 - Q2 (2016-06-30) | $52,766,000 | 0.49% | 1,289,186 | $39.93 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $43.37 |
| 15 | 2015 - Q1 (2015-03-31) | $9,903,000 | 0.14% | 229,505 | $43.34 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $34.78 |
| 17 | 2012 - Q4 (2012-12-31) | $3,332,000 | 0.15% | 100,000 | $31.52 |
| 18 | 2012 - Q3 (2012-09-30) | $16,614,000 | 0.39% | 528,119 | $31.11 |
| 19 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $32.20 |
| 20 | 2010 - Q4 (2010-12-31) | $3,571,000 | 0.1% | 133,000 | $29.05 |
The displayed share prices are average quarterly stock market prices.