ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,061 Value ($000) $52,053 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 299,274 Value ($000) $84,168 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 329,457 Value ($000) $72,029 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 362,437 Value ($000) $50,672 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 306,541 Value ($000) $51,082 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 286,460 Value ($000) $48,813 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 159,475 Value ($000) $22,518 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 138,202 Value ($000) $17,360 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 160,775 Value ($000) $16,951 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 163,153 Value ($000) $17,281 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 162,005 Value ($000) $19,293 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 218,850 Value ($000) $20,336 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 329,372 Value ($000) $26,923 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 327,944 Value ($000) $20,027 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 315,381 Value ($000) $22,035 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 309,800 Value ($000) $25,631 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 299,067 Value ($000) $26,082 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 295,361 Value ($000) $25,735 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 285,302 Value ($000) $22,208 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 275,308 Value ($000) $19,318 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 263,374 Value ($000) $17,038 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 249,929 Value ($000) $14,920 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 228,522 Value ($000) $12,630 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 198,666 Value ($000) $9,602 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 185,218 Value ($000) $9,813 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 171,970 Value ($000) $9,464 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 156,148 Value ($000) $8,896 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 168,905 Value ($000) $9,071 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 168,787 Value ($000) $7,620 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 182,059 Value ($000) $9,387 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 181,997 Value ($000) $8,019 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 209,978 Value ($000) $9,608 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 204,467 Value ($000) $9,888 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 204,467 Value ($000) $9,888 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 170,840 Value ($000) $8,566 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 159,596 Value ($000) $7,120 Avg Close $36.49 Range $33.57 - $41.18