Ritholtz Wealth Management Oracle Corp Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Oracle Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 71,395 shares of ORCL stock, worth $12.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

71,395

Previous 72,856 2.01%

Holding current value

$12.4 Million

Previous $12.4 Million 4.14%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$165.41 - $192.43 $241,664 - $281,140	-1,461 Reduced 2.01%	71,395 $11.9 Million
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $1.29 Million - $1.75 Million	-10,256 Reduced 12.34%	72,856 $12.4 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $146,168 - $185,862	-1,285 Reduced 1.52%	83,112 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$102.46 - $129.24 $45,697 - $57,641	446 Added 0.53%	84,397 $10.6 Million
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $349,680 - $408,419	-3,486 Reduced 3.99%	83,951 $8.85 Million
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $504,373 - $610,868	-4,821 Reduced 5.23%	87,437 $9.26 Million
Q2 2023 Jul 14, 2023	BUY	$93.71 - $126.55 $598,713 - $808,527	6,389 Added 7.44%	92,258 $11 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $19,334 - $21,650	233 Added 0.27%	85,869 $7.98 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $84.15 $1.23 Million - $1.65 Million	19,652 Added 29.78%	85,636 $0
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $622,547 - $810,626	10,194 Added 18.27%	65,984 $4.03 Million
Q2 2022 Jul 15, 2022	SELL	$64.05 - $84.07 $150,261 - $197,228	-2,346 Reduced 4.04%	55,790 $3.9 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $405,469 - $499,521	5,595 Added 10.65%	58,136 $4.81 Million
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $222,995 - $265,033	2,557 Added 5.12%	52,541 $4.58 Million
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $394,518 - $452,600	4,960 Added 11.02%	49,984 $4.36 Million
Q2 2021 Jul 20, 2021	BUY	$71.81 - $84.61 $457,716 - $539,304	6,374 Added 16.49%	45,024 $3.51 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $449,802 - $541,313	7,452 Added 23.89%	38,650 $2.71 Million
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $119,296 - $140,133	2,146 Added 7.39%	31,198 $2.02 Million
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $167,422 - $188,974	3,101 Added 11.95%	29,052 $1.73 Million
Q2 2020 Jul 15, 2020	BUY	$48.71 - $55.27 $182,077 - $206,599	3,738 Added 16.83%	25,951 $1.43 Million
Q1 2020 Apr 09, 2020	BUY	$39.8 - $55.73 $115,260 - $161,394	2,896 Added 14.99%	22,213 $1.07 Million
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $34,992 - $37,774	664 Added 3.56%	19,317 $1.02 Million
Q3 2019 Oct 17, 2019	BUY	$51.58 - $60.15 $33,114 - $38,616	642 Added 3.56%	18,653 $1.03 Million
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $28,335 - $32,142	564 Added 3.23%	18,011 $1.03 Million
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $51,676 - $62,362	1,154 Added 7.08%	17,447 $937,000
Q4 2018 Jan 18, 2019	SELL	$42.69 - $51.8 $14,087 - $17,094	-330 Reduced 1.99%	16,293 $736,000
Q3 2018 Oct 12, 2018	SELL	$44.72 - $51.72 $99,412 - $114,973	-2,223 Reduced 11.8%	16,623 $857,000
Q2 2018 Jul 12, 2018	SELL	$42.82 - $48.45 $16,143 - $18,265	-377 Reduced 1.96%	18,846 $830,000
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $108,078 - $127,816	2,413 Added 14.35%	19,223 $879,000
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $362,590 - $390,352	7,669 Added 83.9%	16,810 $795,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $438,036 - $482,644	9,141	9,141 $442,000

Others Institutions Holding ORCL

# of Institutions

3,572

Shares Held

1.19B

Call Options Held

23.2M

Put Options Held

25.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $469B
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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Ritholtz Wealth Management Oracle Corp Transaction History