Oracle Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 379k | 170.40 |
| 2024-06-30 | $175M | 1.2M | 141.20 |
| 2024-03-31 | $28M | 221k | 125.61 |
| 2023-12-31 | $16M | 153k | 105.43 |
| 2023-09-30 | $73M | 689k | 105.92 |
| 2023-06-30 | $65M | 545k | 119.09 |
| 2023-03-31 | $4.2M | 45k | 92.92 |
| 2022-12-31 | $3.5M | 43k | 81.74 |
| 2022-09-30 | $2.6M | 43k | 61.06 |
| 2022-06-30 | $1.1M | 16k | 69.88 |
| 2022-03-31 | $1.5M | 18k | 82.73 |
| 2021-12-31 | $1.7M | 19k | 87.22 |
| 2021-09-30 | $1.6M | 18k | 87.10 |
| 2021-06-30 | $307k | 3.9k | 77.92 |
| 2021-03-31 | $127k | 1.8k | 70.36 |
| 2020-12-31 | $56k | 868 | 64.52 |
| 2020-06-30 | $859k | 16k | 55.24 |
| 2019-09-30 | $15M | 265k | 55.03 |
| 2019-06-30 | $23M | 404k | 56.97 |
| 2019-03-31 | $128M | 2.4M | 53.71 |
| 2018-12-31 | $6.6M | 145k | 45.15 |
| 2018-06-30 | $4.7M | 107k | 44.06 |
| 2017-09-30 | $83M | 1.7M | 48.35 |
More positions owned by Assenagon Asset Management
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