ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 16,001 Value ($000) $2,237 Avg Close $161.57 Range $135.75 - $190.57
Q2 2024
Shares 4,670 Value ($000) $659 Avg Close $122.30 Range $111.11 - $143.16
Q4 2023
Shares 9,147 Value ($000) $964 Avg Close $106.71 Range $97.10 - $115.10
Q4 2019
Shares 175,537 Value ($000) $9,300 Avg Close $50.44 Range $48.07 - $52.55
Q2 2019
Shares 291,829 Value ($000) $16,625 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 285,979 Value ($000) $15,360 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 337,718 Value ($000) $15,248 Avg Close $43.16 Range $38.21 - $46.67
Q2 2018
Shares 60,027 Value ($000) $2,646 Avg Close $41.17 Range $38.06 - $43.52
Q4 2017
Shares 121,001 Value ($000) $5,750 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 288,135 Value ($000) $13,931 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 27,931 Value ($000) $1,400 Avg Close $40.10 Range $38.38 - $45.64