ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2025
Shares 8,410 Value ($000) $1,839 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 8,449 Value ($000) $1,181 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 8,426 Value ($000) $1,404 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 8,426 Value ($000) $1,436 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 9,127 Value ($000) $1,289 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 9,377 Value ($000) $1,178 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,377 Value ($000) $989 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 9,377 Value ($000) $993 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,087 Value ($000) $1,320 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 11,397 Value ($000) $1,059 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 11,486 Value ($000) $939 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 11,486 Value ($000) $701 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 11,486 Value ($000) $803 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 11,886 Value ($000) $983 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,111 Value ($000) $1,063 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 11,310 Value ($000) $985 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 11,660 Value ($000) $908 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 12,324 Value ($000) $865 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 12,774 Value ($000) $826 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 12,774 Value ($000) $763 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 12,774 Value ($000) $706 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 12,660 Value ($000) $612 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 14,234 Value ($000) $754 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 13,960 Value ($000) $789 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 700 Value ($000) $40 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 700 Value ($000) $38 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,100 Value ($000) $50 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,600 Value ($000) $82 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,600 Value ($000) $70 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,600 Value ($000) $73 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,600 Value ($000) $76 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,600 Value ($000) $77 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,600 Value ($000) $80 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,600 Value ($000) $71 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,600 Value ($000) $62 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,600 Value ($000) $63 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,600 Value ($000) $65 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,600 Value ($000) $65 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,200 Value ($000) $44 Avg Close $32.82 Range $30.52 - $34.94