Weiss Asset Management LP[1 »

Oracle Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Oracle Corporation

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All positions including Oracle Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oracle Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $325k 3.1k 105.43
2023-03-31 $2.6M 28k 92.92
2020-03-31 $925k 19k 48.33
2019-12-31 $245k 4.6k 53.04
2019-09-30 $276k 5.0k 55.01
2019-06-30 $213k 3.7k 56.88
2019-03-31 $208k 3.9k 53.76

More positions owned by Weiss Asset Management LP[1

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Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

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