Oracle Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 95k | 105.43 |
| 2023-09-30 | $3.5M | 33k | 105.92 |
| 2023-06-30 | $4.1M | 35k | 119.09 |
| 2023-03-31 | $3.2M | 34k | 92.92 |
| 2022-12-31 | $2.9M | 35k | 81.74 |
| 2022-09-30 | $2.4M | 39k | 61.06 |
| 2022-06-30 | $3.0M | 42k | 69.88 |
| 2022-03-31 | $3.7M | 45k | 82.74 |
| 2021-12-31 | $4.3M | 50k | 87.20 |
| 2021-09-30 | $4.7M | 53k | 87.12 |
| 2021-06-30 | $4.2M | 54k | 77.85 |
| 2021-03-31 | $3.8M | 54k | 70.17 |
| 2020-12-31 | $4.0M | 62k | 64.68 |
| 2020-09-30 | $3.6M | 61k | 59.70 |
| 2020-06-30 | $3.4M | 61k | 55.27 |
| 2020-03-31 | $3.0M | 62k | 48.34 |
| 2019-12-31 | $3.4M | 64k | 52.98 |
| 2019-09-30 | $3.6M | 66k | 55.03 |
| 2019-06-30 | $3.6M | 63k | 56.97 |
| 2018-12-31 | $4.3M | 94k | 45.15 |
| 2018-09-30 | $5.2M | 98k | 53.62 |
| 2018-06-30 | $5.0M | 114k | 44.06 |
| 2017-03-31 | $5.6M | 111k | 50.48 |
| 2016-12-31 | $5.4M | 123k | 44.16 |
| 2016-09-30 | $6.7M | 159k | 42.31 |
| 2016-06-30 | $6.7M | 151k | 44.59 |
| 2016-03-31 | $7.7M | 176k | 43.45 |
| 2015-12-31 | $7.2M | 178k | 40.69 |
| 2015-09-30 | $5.3M | 136k | 39.15 |
| 2015-06-30 | $6.9M | 158k | 43.77 |
| 2015-03-31 | $7.2M | 147k | 48.62 |
| 2014-12-31 | $7.6M | 169k | 44.97 |