A detailed history of Affinity Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 5,378 shares of ORCL stock, worth $923,295. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,378
Previous 6,145 12.48%
Holding current value
$923,295
Previous $867,000 5.65%
% of portfolio
0.63%
Previous 0.65%

Shares

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

Oct 28, 2024

SELL
$125.9 - $170.35 $96,565 - $130,658
-767 Reduced 12.48%
5,378 $916,000
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $27,641 - $35,147
-243 Reduced 3.8%
6,145 $867,000
Q1 2024

May 03, 2024

SELL
$102.46 - $129.24 $349,081 - $440,320
-3,407 Reduced 34.78%
6,388 $802,000
Q4 2023

Feb 09, 2024

BUY
$100.31 - $117.16 $14,043 - $16,402
140 Added 1.45%
9,795 $1.03 Million
Q3 2023

Oct 26, 2023

SELL
$104.62 - $126.71 $172,309 - $208,691
-1,647 Reduced 14.57%
9,655 $1.02 Million
Q2 2023

Aug 10, 2023

BUY
$93.71 - $126.55 $1,874 - $2,531
20 Added 0.18%
11,302 $1.35 Million
Q1 2023

May 05, 2023

SELL
$82.98 - $92.92 $341,877 - $382,830
-4,120 Reduced 26.75%
11,282 $1.05 Million
Q4 2022

Feb 08, 2023

SELL
$62.41 - $84.15 $412,654 - $556,399
-6,612 Reduced 30.04%
15,402 $1.26 Million
Q3 2022

Nov 08, 2022

BUY
$61.07 - $79.52 $954,463 - $1.24 Million
15,629 Added 244.78%
22,014 $1.34 Million
Q2 2022

Jul 27, 2022

BUY
$64.05 - $84.07 $57,709 - $75,747
901 Added 16.43%
6,385 $446,000
Q1 2022

May 05, 2022

BUY
$72.47 - $89.28 $43,264 - $53,300
597 Added 12.22%
5,484 $454,000
Q4 2021

Feb 04, 2022

BUY
$87.21 - $103.65 $34,360 - $40,838
394 Added 8.77%
4,887 $426,000
Q3 2021

Nov 08, 2021

BUY
$79.54 - $91.25 $79,540 - $91,250
1,000 Added 28.63%
4,493 $391,000
Q2 2021

Aug 09, 2021

SELL
$71.81 - $84.61 $32,529 - $38,328
-453 Reduced 11.48%
3,493 $272,000
Q1 2021

May 13, 2021

SELL
$60.36 - $72.64 $25,471 - $30,654
-422 Reduced 9.66%
3,946 $277,000
Q3 2020

Nov 13, 2020

BUY
$53.99 - $60.94 $235,828 - $266,185
4,368 New
4,368 $261,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $463B
  • 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
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