Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,600 | 0.01 | Add 3.60% | <0.01 | $147.11 | $529,596 | SEC |
| 2025 Q4 | 3,475 | 0.01 | $194.91 | $677,312 | SEC | ||
| 2025 Q3 | 3,475 | 0.01 | $281.24 | $977,309 | SEC | ||
| 2025 Q2 | 3,475 | 0.01 | $218.63 | $759,739 | SEC | ||
| 2025 Q1 | 3,475 | 0.01 | $139.81 | $485,840 | SEC | ||
| 2024 Q4 | 3,475 | 0.01 | $166.64 | $579,074 | SEC | ||
| 2024 Q3 | 3,475 | 0.01 | $170.40 | $592,140 | SEC | ||
| 2024 Q2 | 3,475 | 0.01 | $141.20 | $490,670 | SEC | ||
| 2024 Q1 | 3,475 | <0.01 | Reduce 0.63% | $125.61 | $436,495 | SEC | |
| 2023 Q4 | 3,497 | <0.01 | Reduce 3.34% | <0.01 | $105.43 | $368,689 | SEC |
| 2023 Q3 | 3,618 | <0.01 | Add 0.36% | $105.92 | $383,219 | SEC | |
| 2023 Q2 | 3,605 | <0.01 | Reduce 9.88% | <0.01 | $119.09 | $429,319 | SEC |
| 2023 Q1 | 4,000 | <0.01 | $92.92 | $371,680 | SEC | ||
| 2022 Q4 | 4,000 | <0.01 | $81.74 | $326,960 | SEC | ||
| 2022 Q3 | 4,000 | <0.01 | $61.00 | $244,000 | SEC | ||
| 2022 Q2 | 4,000 | <0.01 | $69.75 | $279,000 | SEC | ||
| 2022 Q1 | 4,000 | <0.01 | $82.75 | $331,000 | SEC | ||
| 2021 Q4 | 4,000 | <0.01 | $87.25 | $349,000 | SEC | ||
| 2021 Q3 | 4,000 | <0.01 | $87.25 | $349,000 | SEC | ||
| 2021 Q2 | 4,000 | <0.01 | $77.75 | $311,000 | SEC | ||
| 2021 Q1 | 4,000 | <0.01 | $70.25 | $281,000 | SEC | ||
| 2020 Q4 | 4,000 | <0.01 | $64.75 | $259,000 | SEC | ||
| 2020 Q3 | 4,000 | <0.01 | $59.75 | $239,000 | SEC | ||
| 2020 Q2 | 4,000 | <0.01 | Buy | <0.01 | $55.25 | $221,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 4,000 | <0.01 | $53.00 | $212,000 | SEC | ||
| 2019 Q3 | 4,000 | <0.01 | $55.00 | $220,000 | SEC | ||
| 2019 Q2 | 4,000 | <0.01 | $57.00 | $228,000 | SEC | ||
| 2019 Q1 | 4,000 | <0.01 | Buy | <0.01 | $53.75 | $215,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 4,000 | <0.01 | Buy | <0.01 | $51.50 | $206,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 4,300 | <0.01 | $47.21 | $203,000 | SEC | ||
| 2017 Q3 | 4,300 | <0.01 | $48.37 | $208,000 | SEC | ||
| 2017 Q2 | 4,300 | <0.01 | Buy | <0.01 | $50.23 | $216,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 5,000 | <0.01 | $41.00 | $205,000 | SEC | ||
| 2016 Q1 | 5,000 | <0.01 | Buy | <0.01 | $41.00 | $205,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 7,500 | <0.01 | Reduce 25.00% | <0.01 | $40.27 | $302,000 | SEC |
| 2015 Q1 | 10,000 | <0.01 | $43.20 | $432,000 | SEC | ||
| 2014 Q4 | 10,000 | <0.01 | $45.00 | $450,000 | SEC | ||
| 2014 Q3 | 10,000 | <0.01 | $38.30 | $383,000 | SEC | ||
| 2014 Q2 | 10,000 | <0.01 | $40.50 | $405,000 | SEC | ||
| 2014 Q1 | 10,000 | <0.01 | Reduce 20.00% | <0.01 | $40.90 | $409,000 | SEC |
| 2013 Q4 | 12,500 | <0.01 | $38.24 | $478,000 | SEC | ||
| 2013 Q3 | 12,500 | <0.01 | Reduce 4.76% | <0.01 | $33.20 | $415,000 | SEC |
| 2013 Q2 | 13,125 | <0.01 | $30.70 | $403,000 | SEC | ||
| 2013 Q1 | 13,125 | <0.01 | Add 56.72% | <0.01 | $32.30 | $424,000 | SEC |
| 2012 Q4 | 8,375 | <0.01 | Add 498.21% | <0.01 | $33.31 | $279,000 | SEC |
| 2012 Q3 | 1,400 | <0.01 | Reduce 13.85% | <0.01 | $31.43 | $44,000 | SEC |
| 2012 Q2 | 1,625 | <0.01 | Reduce 23.53% | <0.01 | $29.54 | $48,000 | SEC |
| 2012 Q1 | 2,125 | <0.01 | Reduce 10.53% | <0.01 | $29.18 | $62,000 | SEC |
| 2011 Q4 | 2,375 | <0.01 | $25.68 | $61,000 | SEC | ||
| 2011 Q3 | 2,375 | <0.01 | Buy | <0.01 | $28.63 | $68,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $20.00 | $10,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | Reduce 74.36% | <0.01 | $22.00 | $11,000 | SEC |
| 2007 Q3 | 1,950 | <0.01 | Add 290.00% | <0.01 | $21.54 | $42,000 | SEC |
| 2007 Q2 | 500 | <0.01 | $20.00 | $10,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q2 | 500 | <0.01 | Reduce 23.08% | <0.01 | $14.00 | $7,000 | SEC |
| 2006 Q1 | 650 | <0.01 | Reduce 13.33% | $13.85 | $9,000 | SEC | |
| 2005 Q4 | 750 | <0.01 | Reduce 51.61% | $12.00 | $9,000 | SEC | |
| 2005 Q3 | 1,550 | 0.00 | Add 106.67% | $12.26 | $19,000 | SEC | |
| 2005 Q2 | 750 | <0.01 | Reduce 86.96% | <0.01 | $13,200.00 | $9,900,000 | SEC |
| 2005 Q1 | 5,750 | 0.01 | Reduce 20.69% | <0.01 | $33,984.35 | $195,410,000 | SEC |
| 2004 Q4 | 7,250 | 0.01 | Reduce 25.64% | <0.01 | $32,271.72 | $233,970,000 | SEC |
| 2004 Q3 | 9,750 | 0.02 | Add 333.33% | 0.02 | $32,095.38 | $312,930,000 | SEC |
| 2004 Q2 | 2,250 | <0.01 | Reduce 40.00% | <0.01 | $11,930.22 | $26,843,000 | SEC |
| 2004 Q1 | 3,750 | 0.01 | $12,000.00 | $45,000,000 | SEC | ||
| 2003 Q4 | 3,750 | <0.01 | Reduce 28.57% | <0.01 | $13,230.13 | $49,613,000 | SEC |
| 2003 Q3 | 5,250 | <0.01 | $11,250.10 | $59,063,000 | SEC | ||
| 2003 Q2 | 5,250 | 0.01 | $12,009.90 | $63,052,000 | SEC | ||
| 2003 Q1 | 5,250 | 0.01 | Reduce 46.97% | <0.01 | $10,848.95 | $56,957,000 | SEC |
| 2002 Q4 | 9,900 | 0.01 | Add 50.55% | <0.01 | $10,800.00 | $106,920,000 | SEC |
| 2002 Q3 | 6,576 | 0.01 | Add 2.75% | <0.01 | $7,859.95 | $51,687,000 | SEC |
| 2002 Q2 | 6,400 | 0.01 | Add 161.22% | <0.01 | $9,470.00 | $60,608,000 | SEC |
| 2002 Q1 | 2,450 | <0.01 | Reduce 38.60% | <0.01 | $12,800.00 | $31,360,000 | SEC |
| 2001 Q4 | 3,990 | 0.01 | Add 54.05% | <0.01 | $13,810.03 | $55,102,000 | SEC |
| 2001 Q3 | 2,590 | 0.01 | Reduce 5.47% | <0.01 | $12,579.92 | $32,582,000 | SEC |
| 2001 Q2 | 2,740 | 0.01 | Add 57.47% | <0.01 | $19,000.00 | $52,060,000 | SEC |
| 2001 Q1 | 1,740 | <0.01 | Reduce 25.64% | <0.01 | $14,979.89 | $26,065,000 | SEC |
| 2000 Q4 | 2,340 | 0.01 | Add 6.36% | <0.01 | $29,062.39 | $68,006,000 | SEC |
| 2000 Q3 | 2,200 | 0.01 | Add 120.00% | <0.01 | $39,375.00 | $86,625,000 | SEC |
| 2000 Q2 | 1,000 | 0.01 | Reduce 23.08% | <0.01 | $84,062.00 | $84,062,000 | SEC |
| 2000 Q1 | 1,300 | 0.01 | Reduce 13.33% | <0.01 | $78,062.31 | $101,481,000 | SEC |
| 1999 Q4 | 1,500 | 0.01 | Add 100.00% | <0.01 | $56,031.33 | $84,047,000 | SEC |
| 1999 Q3 | 750 | <0.01 | Buy | <0.01 | $45,500.00 | $34,125,000 | SEC |