Oracle Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21k | 200 | 105.43 |
| 2023-09-30 | $542k | 5.1k | 105.92 |
| 2023-06-30 | $3.6k | 30 | 119.10 |
| 2023-03-31 | $26k | 283 | 92.92 |
| 2022-12-31 | $2.5k | 30 | 81.73 |
| 2022-09-30 | $15k | 238 | 63.03 |
| 2022-06-30 | $14k | 200 | 70.00 |
| 2022-03-31 | $17k | 200 | 85.00 |
| 2021-12-31 | $27k | 309 | 87.38 |
| 2021-09-30 | $27k | 309 | 87.38 |
| 2021-06-30 | $8.0k | 109 | 73.39 |
| 2021-03-31 | $8.0k | 109 | 73.39 |
| 2020-12-31 | $7.0k | 109 | 64.22 |
| 2020-09-30 | $1.0k | 16 | 62.50 |
| 2020-06-30 | $3.0k | 62 | 48.39 |
| 2020-03-31 | $10k | 216 | 46.30 |
| 2019-12-31 | $1.0k | 16 | 62.50 |
| 2019-09-30 | $1.0k | 16 | 62.50 |
| 2019-06-30 | $9.0k | 166 | 54.22 |
| 2019-03-31 | $9.0k | 166 | 54.22 |
| 2018-12-31 | $7.0k | 166 | 42.17 |
| 2018-09-30 | $9.0k | 166 | 54.22 |
| 2018-06-30 | $7.0k | 150 | 46.67 |
| 2018-03-31 | $7.0k | 150 | 46.67 |
| 2017-12-31 | $7.0k | 150 | 46.67 |
| 2017-09-30 | $10k | 200 | 50.00 |
| 2017-06-30 | $10k | 200 | 50.00 |
| 2017-03-31 | $9.0k | 200 | 45.00 |
| 2016-12-31 | $29k | 766 | 37.86 |
| 2016-09-30 | $22k | 570 | 38.60 |
| 2016-06-30 | $23k | 570 | 40.35 |
| 2016-03-31 | $27k | 663 | 40.72 |
| 2015-12-31 | $9.0k | 243 | 37.04 |
| 2015-09-30 | $53k | 1.5k | 36.30 |
| 2015-06-30 | $59k | 1.5k | 40.41 |
| 2015-03-31 | $54k | 1.3k | 42.86 |
| 2014-12-31 | $57k | 1.3k | 45.24 |
| 2014-09-30 | $48k | 1.3k | 38.10 |
| 2014-06-30 | $51k | 1.3k | 40.48 |
| 2014-03-31 | $52k | 1.3k | 41.27 |
| 2013-12-31 | $48k | 1.3k | 38.10 |
| 2013-09-30 | $42k | 1.3k | 33.33 |
| 2013-06-30 | $39k | 1.3k | 30.95 |