River Road Asset Management, LLC Oracle Corp Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 160,505 shares of ORCL stock, worth $28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

160,505

Previous 201,753 20.44%

Holding current value

$28 Million

Previous $34.4 Million 22.18%

% of portfolio

0.38%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$165.41 - $192.43 $6.82 Million - $7.94 Million	-41,248 Reduced 20.44%	160,505 $26.7 Million
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $4.2 Million - $5.69 Million	-33,391 Reduced 14.2%	201,753 $34.4 Million
Q2 2024 Jul 19, 2024	SELL	$113.75 - $144.64 $1.4 Million - $1.78 Million	-12,338 Reduced 4.99%	235,144 $33.2 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $6.34 Million - $8 Million	-61,901 Reduced 20.01%	247,482 $31.1 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $481,086 - $561,899	-4,796 Reduced 1.53%	309,383 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $2.49 Million - $3.01 Million	-23,760 Reduced 7.03%	314,179 $33.3 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $50.1 Million - $67.7 Million	-534,917 Reduced 61.28%	337,939 $40.2 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $206,454 - $231,184	-2,488 Reduced 0.28%	872,856 $81.1 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $660,734 - $890,896	-10,587 Reduced 1.2%	875,344 $71.6 Million
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $3.67 Million - $4.78 Million	60,081 Added 7.28%	885,931 $54.1 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $23.7 Million - $31.1 Million	-370,450 Reduced 30.97%	825,850 $57.7 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $62 Million - $76.3 Million	854,995 Added 250.51%	1,196,300 $99 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $7.04 Million - $8.37 Million	80,753 Added 30.99%	341,305 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.57 Million - $1.8 Million	-19,701 Reduced 7.03%	260,552 $22.7 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $2.76 Million - $3.25 Million	-38,443 Reduced 12.06%	280,253 $21.8 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $1.53 Million - $1.84 Million	-25,270 Reduced 7.35%	318,696 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $5.76 Million - $6.77 Million	-103,610 Reduced 23.15%	343,966 $22.3 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $2.44 Million - $2.75 Million	-45,152 Reduced 9.16%	447,576 $26.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $2.1 Million - $2.39 Million	-43,191 Reduced 8.06%	492,728 $27.2 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $21.3 Million - $29.9 Million	535,919 New	535,919 $25.9 Million

Others Institutions Holding ORCL

# of Institutions

3,613

Shares Held

1.2B

Call Options Held

20.9M

Put Options Held

28.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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River Road Asset Management, LLC Oracle Corp Transaction History