ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 317,618 Value ($000) $61,907 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 339,624 Value ($000) $95,516 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 313,864 Value ($000) $68,620 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 299,647 Value ($000) $41,894 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 282,892 Value ($000) $47,141 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 272,877 Value ($000) $48,059 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 286,056 Value ($000) $40,391 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 274,734 Value ($000) $34,509 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 234,553 Value ($000) $24,729 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 272,947 Value ($000) $28,911 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 309,274 Value ($000) $36,831 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 494,290 Value ($000) $45,929 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 595,944 Value ($000) $48,712 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 840,616 Value ($000) $51,337 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 946,871 Value ($000) $66,158 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 997,342 Value ($000) $82,510 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,034,009 Value ($000) $90,176 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,040,168 Value ($000) $90,637 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 957,999 Value ($000) $74,570 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 979,744 Value ($000) $68,748 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 876,023 Value ($000) $56,670 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 863,132 Value ($000) $51,555 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 878,494 Value ($000) $48,567 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 842,610 Value ($000) $40,751 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 677,923 Value ($000) $35,905 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 522,824 Value ($000) $28,772 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 438,031 Value ($000) $24,934 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 276,056 Value ($000) $14,818 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 10,553 Value ($000) $476 Avg Close $43.16 Range $38.21 - $46.67
Q2 2018
Shares 96 Value ($000) $4 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 96 Value ($000) $4 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 96 Value ($000) $5 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 267 Value ($000) $13 Avg Close $43.94 Range $42.09 - $46.95
Q1 2015
Shares 12 Value ($000) $1 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 12 Value ($000) $1 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 12 Value ($000) $0 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 12 Value ($000) $0 Avg Close $34.67 Range $32.84 - $36.40
Q4 2013
Shares 5 Value ($000) $0 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 5 Value ($000) $0 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 5 Value ($000) $0 Avg Close $27.58 Range $24.82 - $29.36