Oracle Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Oracle Corporation
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All positions including Oracle Corporation held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oracle Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 15k | 166.64 |
| 2024-09-30 | $3.2M | 19k | 170.40 |
| 2024-06-30 | $2.7M | 19k | 141.20 |
| 2024-03-31 | $2.4M | 19k | 125.61 |
| 2023-12-31 | $2.0M | 19k | 105.43 |
| 2023-09-30 | $2.5M | 24k | 105.92 |
| 2023-06-30 | $2.8M | 24k | 119.09 |
| 2023-03-31 | $2.2M | 24k | 92.92 |
| 2022-12-31 | $2.0M | 25k | 81.74 |
| 2022-09-30 | $1.1M | 18k | 61.07 |
| 2022-06-30 | $1.2M | 18k | 69.86 |
| 2022-03-31 | $1.5M | 18k | 82.70 |
| 2021-12-31 | $1.5M | 18k | 87.21 |
| 2021-09-30 | $1.5M | 18k | 87.15 |
| 2021-06-30 | $1.4M | 18k | 77.86 |
| 2021-03-31 | $1.2M | 18k | 70.20 |
| 2020-12-31 | $1.1M | 17k | 64.71 |
| 2020-09-30 | $1.0M | 17k | 59.71 |
| 2020-06-30 | $940k | 17k | 55.29 |
| 2020-03-31 | $894k | 19k | 48.32 |
| 2019-12-31 | $980k | 19k | 52.97 |
| 2019-09-30 | $1.0M | 19k | 55.05 |
| 2019-06-30 | $1.1M | 19k | 56.97 |
| 2019-03-31 | $1.0M | 20k | 53.69 |
| 2018-12-31 | $1.0M | 20k | 51.54 |
| 2018-09-30 | $1.0M | 20k | 51.54 |
| 2018-06-30 | $1.1M | 26k | 44.06 |
| 2018-03-31 | $1.2M | 26k | 45.74 |
| 2017-12-31 | $1.3M | 27k | 47.29 |
| 2017-09-30 | $1.3M | 27k | 48.34 |
| 2017-06-30 | $1.3M | 27k | 50.14 |
| 2017-03-31 | $1.2M | 27k | 44.62 |
| 2016-12-31 | $1.5M | 38k | 38.45 |