Brinker Capital Investments, LLC Oracle Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 126,543 shares of ORCL stock, worth $21.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

126,543

Previous 134,483 5.9%

Holding current value

$21.7 Million

Previous $8.21 Million 25.95%

% of portfolio

0.21%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $495,535 - $668,151	-7,940 Reduced 5.9%	126,543 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $132,094 - $172,001	2,163 Added 1.63%	134,483 $8.21 Million
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $2.91 Million - $3.82 Million	-45,388 Reduced 25.54%	132,320 $9.25 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.93 Million - $2.37 Million	26,584 Added 17.59%	177,708 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $4.24 Million - $5.04 Million	48,654 Added 47.48%	151,124 $13.2 Million
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $473,819 - $543,576	5,957 Added 6.17%	102,470 $8.03 Million
Q2 2021 Aug 03, 2021	BUY	$71.81 - $84.61 $763,627 - $899,742	10,634 Added 12.38%	96,513 $7.51 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $6.33 Million - $7.62 Million	-104,871 Reduced 54.98%	85,879 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $3.84 Million - $4.51 Million	69,067 Added 56.76%	190,750 $12.3 Million
Q3 2020 Dec 03, 2020	BUY	$53.99 - $60.94 $6.57 Million - $7.42 Million	121,683 New	121,683 $7.26 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $68,615 - $96,078	-1,724 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $281,575 - $328,358	-5,459 Reduced 76.0%	1,724 $95,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $244,417 - $277,256	4,865 Added 209.88%	7,183 $409,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $55,840 - $67,387	1,247 Added 116.43%	2,318 $125,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $3,175 - $3,672	71 Added 7.1%	1,071 $55,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $44,790 - $52,970	1,000 New	1,000 $46,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $9,456 - $10,180	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $9,584 - $10,560	200	200 $10,000

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

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 ...

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Brinker Capital Investments, LLC Oracle Corp Transaction History