ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 10,172 Value ($000) $1,983 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 10,523 Value ($000) $2,959 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 10,367 Value ($000) $2,267 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 9,928 Value ($000) $1,388 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 9,422 Value ($000) $1,570 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 9,309 Value ($000) $1,586 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 9,629 Value ($000) $1,360 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,283 Value ($000) $538 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,611 Value ($000) $381 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 4,207 Value ($000) $446 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 4,089 Value ($000) $487 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,996 Value ($000) $557 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 5,618 Value ($000) $459 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 8,597 Value ($000) $524 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,645 Value ($000) $534 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 6,849 Value ($000) $566 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,257 Value ($000) $632 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 7,831 Value ($000) $682 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 7,833 Value ($000) $609 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 7,067 Value ($000) $495 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 6,867 Value ($000) $444 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,363 Value ($000) $201 Avg Close $52.75 Range $49.85 - $58.15
Q1 2020
Shares 6,163 Value ($000) $298 Avg Close $47.50 Range $36.56 - $51.46
Q3 2019
Shares 4,113 Value ($000) $226 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,213 Value ($000) $240 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,213 Value ($000) $226 Avg Close $46.07 Range $40.02 - $49.20
Q3 2018
Shares 4,213 Value ($000) $217 Avg Close $43.58 Range $39.14 - $46.78
Q1 2018
Shares 4,526 Value ($000) $207 Avg Close $44.25 Range $39.63 - $47.62
Q2 2017
Shares 4,157 Value ($000) $208 Avg Close $40.10 Range $38.38 - $45.64
Q4 2016
Shares 6,128 Value ($000) $236 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 6,786 Value ($000) $267 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 7,357 Value ($000) $301 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,373 Value ($000) $302 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 8,521 Value ($000) $311 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 10,366 Value ($000) $374 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 10,725 Value ($000) $432 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 11,328 Value ($000) $489 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 10,202 Value ($000) $459 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 9,386 Value ($000) $359 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 9,592 Value ($000) $389 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 9,636 Value ($000) $394 Avg Close $31.98 Range $29.78 - $34.81