Oracle Corporation shares owned by Balentine
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 34k | 105.43 |
| 2023-09-30 | $3.6M | 34k | 105.92 |
| 2023-06-30 | $4.1M | 34k | 119.09 |
| 2023-03-31 | $2.9M | 31k | 92.92 |
| 2022-12-31 | $2.6M | 31k | 81.74 |
| 2022-09-30 | $1.1M | 19k | 61.10 |
| 2022-06-30 | $349k | 5.0k | 69.97 |
| 2022-03-31 | $646k | 7.8k | 82.76 |
| 2021-12-31 | $331k | 3.8k | 87.22 |
| 2021-09-30 | $259k | 3.0k | 87.09 |
| 2021-06-30 | $227k | 2.9k | 77.77 |
| 2021-03-31 | $231k | 3.3k | 70.11 |
| 2020-09-30 | $215k | 3.6k | 59.71 |
| 2020-06-30 | $69k | 1.3k | 54.89 |
| 2020-03-31 | $31k | 648 | 47.84 |
| 2019-12-31 | $134k | 2.5k | 52.86 |
| 2019-09-30 | $15k | 265 | 56.60 |
| 2019-06-30 | $15k | 265 | 56.60 |
| 2017-12-31 | $89k | 1.9k | 47.52 |
| 2017-09-30 | $91k | 1.9k | 48.59 |
| 2017-06-30 | $93k | 1.9k | 49.95 |
| 2017-03-31 | $87k | 1.9k | 44.80 |
| 2016-12-31 | $75k | 1.9k | 38.62 |
| 2016-09-30 | $76k | 1.9k | 39.13 |
| 2016-06-30 | $79k | 1.9k | 40.68 |
| 2016-03-31 | $38k | 925 | 41.08 |
| 2015-12-31 | $40k | 1.1k | 36.97 |
| 2015-09-30 | $6.0k | 157 | 38.22 |
| 2015-06-30 | $6.0k | 157 | 38.22 |
| 2015-03-31 | $7.0k | 157 | 44.59 |