A detailed history of Advisors Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 110,940 shares of ORCL stock, worth $19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
110,940
Previous 93,943 18.09%
Holding current value
$19 Million
Previous $13.3 Million 42.48%
% of portfolio
0.36%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$125.9 - $170.35 $2.14 Million - $2.9 Million
16,997 Added 18.09%
110,940 $18.9 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $3.04 Million - $3.87 Million
26,751 Added 39.81%
93,943 $13.3 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $291,498 - $367,687
2,845 Added 4.42%
67,192 $8.44 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $1.67 Million - $1.95 Million
16,635 Added 34.87%
64,347 $6.78 Million
Q2 2023

Aug 14, 2023

SELL
$93.71 - $126.55 $398,736 - $538,470
-4,255 Reduced 8.19%
47,712 $5.68 Million
Q1 2023

May 12, 2023

SELL
$82.98 - $92.92 $942,735 - $1.06 Million
-11,361 Reduced 17.94%
51,967 $4.83 Million
Q4 2022

Feb 13, 2023

SELL
$62.41 - $84.15 $607,374 - $818,947
-9,732 Reduced 13.32%
63,328 $5.18 Million
Q3 2022

Nov 08, 2022

SELL
$61.07 - $79.52 $1.33 Million - $1.73 Million
-21,783 Reduced 22.97%
73,060 $4.46 Million
Q2 2022

Aug 08, 2022

SELL
$64.05 - $84.07 $1.3 Million - $1.7 Million
-20,268 Reduced 17.61%
94,843 $6.63 Million
Q1 2022

May 17, 2022

BUY
$72.47 - $89.28 $113,560 - $139,901
1,567 Added 1.38%
115,111 $9.52 Million
Q4 2021

Feb 15, 2022

BUY
$87.21 - $103.65 $9,069 - $10,779
104 Added 0.09%
113,544 $9.9 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $1.14 Million - $1.31 Million
14,304 Added 14.43%
113,440 $9.88 Million
Q2 2021

Jul 30, 2021

BUY
$71.81 - $84.61 $1.71 Million - $2.02 Million
23,863 Added 31.7%
99,136 $7.72 Million
Q1 2021

May 07, 2021

BUY
$60.36 - $72.64 $1.03 Million - $1.24 Million
17,119 Added 29.44%
75,273 $5.28 Million
Q4 2020

Feb 12, 2021

BUY
$55.59 - $65.3 $109,567 - $128,706
1,971 Added 3.51%
58,154 $3.76 Million
Q3 2020

Nov 16, 2020

BUY
$53.99 - $60.94 $498,651 - $562,841
9,236 Added 19.67%
56,183 $3.35 Million
Q2 2020

Aug 12, 2020

BUY
$48.71 - $55.27 $344,574 - $390,979
7,074 Added 17.74%
46,947 $2.6 Million
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $686,470 - $961,231
17,248 Added 76.23%
39,873 $1.93 Million
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $75,255 - $81,238
1,428 Added 6.74%
22,625 $1.2 Million
Q3 2019

Nov 14, 2019

SELL
$51.58 - $60.15 $235,978 - $275,186
-4,575 Reduced 17.75%
21,197 $1.17 Million
Q2 2019

Aug 14, 2019

BUY
$50.24 - $56.99 $240,498 - $272,811
4,787 Added 22.81%
25,772 $1.47 Million
Q1 2019

May 15, 2019

BUY
$44.78 - $54.04 $256,678 - $309,757
5,732 Added 37.58%
20,985 $1.13 Million
Q4 2018

Jan 31, 2019

SELL
$42.69 - $51.8 $256,524 - $311,266
-6,009 Reduced 28.26%
15,253 $689,000
Q3 2018

Nov 15, 2018

BUY
$44.72 - $51.72 $20,392 - $23,584
456 Added 2.19%
21,262 $1.1 Million
Q2 2018

Aug 22, 2018

BUY
$42.82 - $48.45 $690,686 - $781,498
16,130 Added 344.95%
20,806 $917,000
Q2 2018

Aug 15, 2018

SELL
$42.82 - $48.45 $34,084 - $38,566
-796 Reduced 14.55%
4,676 $917,000
Q1 2018

May 15, 2018

SELL
$44.79 - $52.97 $1,657 - $1,959
-37 Reduced 0.67%
5,472 $277,000
Q4 2017

Feb 13, 2018

SELL
$47.28 - $50.9 $5,910 - $6,362
-125 Reduced 2.22%
5,509 $260,000
Q3 2017

Nov 07, 2017

BUY
$47.92 - $52.8 $269,981 - $297,475
5,634
5,634 $272,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $462B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.