Hedge Fund - Hourglass Capital
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,694,975 | 2.62% | 69,222 | $114.46 |
| 2 | 2023 - Q4 (2023-12-31) | $7,389,483 | 2.38% | 70,089 | $109.14 |
| 3 | 2023 - Q3 (2023-09-30) | $7,440,350 | 2.62% | 70,245 | $115.75 |
| 4 | 2023 - Q2 (2023-06-30) | $8,491,117 | 2.96% | 71,300 | $103.39 |
| 5 | 2023 - Q1 (2023-03-31) | $7,003,380 | 2.52% | 75,370 | $87.69 |
| 6 | 2022 - Q4 (2022-12-31) | $6,445,935 | 2.27% | 78,859 | $76.00 |
| 7 | 2022 - Q3 (2022-09-30) | $4,940,000 | 1.87% | 80,889 | $73.21 |
| 8 | 2022 - Q2 (2022-06-30) | $5,638,000 | 1.99% | 80,689 | $73.20 |
| 9 | 2022 - Q1 (2022-03-31) | $6,683,000 | 2.08% | 80,784 | $80.99 |
| 10 | 2021 - Q4 (2021-12-31) | $6,182,000 | 2.07% | 70,886 | $93.89 |
| 11 | 2021 - Q3 (2021-09-30) | $7,821,000 | 2.12% | 89,763 | $88.33 |
| 12 | 2021 - Q2 (2021-06-30) | $7,119,000 | 1.65% | 91,463 | $78.28 |
| 13 | 2021 - Q1 (2021-03-31) | $6,427,000 | 1.62% | 91,593 | $64.74 |
| 14 | 2020 - Q4 (2020-12-31) | $5,714,000 | 1.69% | 88,323 | $59.53 |
| 15 | 2020 - Q3 (2020-09-30) | $5,202,000 | 1.75% | 87,128 | $56.81 |
| 16 | 2020 - Q2 (2020-06-30) | $4,793,000 | 1.69% | 86,728 | $52.98 |
| 17 | 2020 - Q1 (2020-03-31) | $4,225,000 | 1.79% | 87,421 | $51.61 |
| 18 | 2019 - Q4 (2019-12-31) | $4,816,000 | 1.3% | 90,901 | $55.05 |
| 19 | 2019 - Q3 (2019-09-30) | $4,965,000 | 1.41% | 90,221 | $55.24 |
| 20 | 2019 - Q2 (2019-06-30) | $5,070,000 | 1.43% | 89,001 | $54.11 |
| 21 | 2019 - Q1 (2019-03-31) | $6,778,000 | 1.97% | 126,201 | $50.95 |
| 22 | 2018 - Q3 (2018-09-30) | $7,206,000 | 1.86% | 139,762 | $48.57 |
| 23 | 2018 - Q2 (2018-06-30) | $6,227,000 | 1.56% | 141,322 | $46.07 |
| 24 | 2018 - Q1 (2018-03-31) | $7,076,000 | 1.61% | 154,672 | $49.71 |
| 25 | 2017 - Q4 (2017-12-31) | $7,303,000 | 1.65% | 154,462 | $49.05 |
| 26 | 2017 - Q3 (2017-09-30) | $7,279,000 | 1.73% | 150,547 | $49.76 |
| 27 | 2017 - Q2 (2017-06-30) | $7,244,000 | 1.81% | 144,467 | $45.57 |
| 28 | 2017 - Q1 (2017-03-31) | $6,486,000 | 1.56% | 145,397 | $41.64 |
| 29 | 2016 - Q4 (2016-12-31) | $5,591,000 | 1.38% | 145,397 | $39.11 |
| 30 | 2016 - Q3 (2016-09-30) | $6,338,000 | 1.57% | 161,347 | $40.74 |
| 31 | 2016 - Q2 (2016-06-30) | $6,604,000 | 1.63% | 161,347 | $39.93 |
| 32 | 2016 - Q1 (2016-03-31) | $6,216,000 | 1.58% | 151,947 | $37.01 |
| 33 | 2015 - Q4 (2015-12-31) | $5,603,000 | 1.45% | 153,387 | $38.19 |
The displayed share prices are average quarterly stock market prices.