Oracle Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Oracle Corporation
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All positions including Oracle Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oracle Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $147M | 1.0M | 140.99 |
| 2024-03-31 | $157M | 1.3M | 125.53 |
| 2023-12-31 | $122M | 1.2M | 105.61 |
| 2023-09-30 | $96M | 904k | 105.97 |
| 2023-06-30 | $89M | 750k | 118.82 |
| 2023-03-31 | $68M | 734k | 92.39 |
| 2022-12-31 | $8.1M | 99k | 81.74 |
| 2022-09-30 | $6.1M | 100k | 61.07 |
| 2022-06-30 | $6.9M | 99k | 69.87 |
| 2022-03-31 | $9.2M | 111k | 82.73 |
| 2021-12-31 | $8.9M | 102k | 87.21 |
| 2021-09-30 | $8.9M | 102k | 87.11 |
| 2021-06-30 | $8.4M | 108k | 77.84 |
| 2021-03-31 | $7.9M | 112k | 70.17 |
| 2020-12-31 | $6.7M | 104k | 64.69 |
| 2020-09-30 | $4.3M | 73k | 59.70 |
| 2020-06-30 | $3.5M | 63k | 55.27 |
| 2020-03-31 | $3.0M | 63k | 48.32 |
| 2019-12-31 | $3.9M | 73k | 52.97 |
| 2019-09-30 | $9.2M | 161k | 56.97 |
| 2019-06-30 | $9.1M | 160k | 56.97 |
| 2019-03-31 | $9.6M | 179k | 53.71 |
| 2018-12-31 | $9.3M | 205k | 45.15 |
| 2018-09-30 | $11M | 205k | 51.56 |
| 2018-06-30 | $9.2M | 208k | 44.06 |
| 2018-03-31 | $51M | 1.1M | 45.75 |
| 2017-12-31 | $40M | 845k | 47.28 |
| 2017-09-30 | $4.0M | 83k | 48.35 |
| 2017-06-30 | $4.8M | 126k | 38.45 |
| 2017-03-31 | $4.8M | 126k | 38.45 |
| 2016-12-31 | $4.8M | 126k | 38.44 |
| 2016-09-30 | $33M | 850k | 39.28 |
| 2016-06-30 | $35M | 853k | 40.93 |
| 2016-03-31 | $32M | 789k | 40.91 |
| 2015-12-31 | $3.3M | 90k | 36.53 |
| 2015-09-30 | $3.3M | 91k | 36.12 |
| 2015-06-30 | $3.6M | 90k | 40.30 |
| 2015-03-31 | $4.0M | 93k | 43.15 |
| 2014-12-31 | $4.2M | 94k | 44.97 |
| 2014-09-30 | $3.7M | 95k | 38.28 |
| 2014-06-30 | $5.8M | 143k | 40.53 |
| 2014-03-31 | $6.0M | 146k | 40.91 |
| 2013-12-31 | $5.7M | 149k | 38.26 |
| 2013-09-30 | $4.7M | 152k | 30.71 |
| 2013-06-30 | $4.7M | 152k | 30.71 |