Oracle Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 55k | 170.41 |
| 2024-06-30 | $7.7M | 55k | 141.20 |
| 2024-03-31 | $6.9M | 55k | 125.61 |
| 2023-12-31 | $5.6M | 53k | 105.43 |
| 2023-09-30 | $5.6M | 53k | 105.92 |
| 2023-06-30 | $4.5M | 38k | 119.08 |
| 2023-03-31 | $3.5M | 38k | 92.92 |
| 2022-12-31 | $3.1M | 38k | 81.73 |
| 2022-09-30 | $2.4M | 40k | 61.06 |
| 2022-06-30 | $2.8M | 41k | 69.87 |
| 2022-03-31 | $3.4M | 41k | 82.73 |
| 2021-12-31 | $3.8M | 43k | 87.21 |
| 2021-09-30 | $3.8M | 43k | 87.12 |
| 2021-06-30 | $3.4M | 43k | 77.83 |
| 2021-03-31 | $2.6M | 37k | 70.17 |
| 2020-12-31 | $2.4M | 37k | 64.69 |
| 2020-09-30 | $2.7M | 46k | 59.70 |
| 2020-06-30 | $2.8M | 51k | 55.27 |
| 2020-03-31 | $2.7M | 56k | 48.33 |
| 2019-12-31 | $3.0M | 57k | 52.99 |
| 2019-09-30 | $3.7M | 66k | 55.02 |
| 2019-06-30 | $3.8M | 67k | 56.98 |
| 2019-03-31 | $3.6M | 67k | 53.71 |
| 2018-12-31 | $2.9M | 64k | 45.15 |
| 2018-09-30 | $3.4M | 65k | 51.56 |
| 2018-06-30 | $2.9M | 65k | 44.06 |
| 2018-03-31 | $3.2M | 70k | 45.75 |
| 2017-12-31 | $3.4M | 71k | 47.28 |
| 2017-09-30 | $3.7M | 77k | 48.36 |
| 2017-06-30 | $4.1M | 82k | 50.14 |
| 2017-03-31 | $4.0M | 89k | 44.61 |
| 2016-12-31 | $3.9M | 102k | 38.45 |
| 2016-09-30 | $4.2M | 106k | 39.28 |
| 2016-06-30 | $4.4M | 107k | 40.93 |
| 2016-03-31 | $4.4M | 107k | 40.91 |
| 2015-12-31 | $4.0M | 110k | 36.53 |
| 2015-09-30 | $4.4M | 122k | 36.12 |
| 2015-06-30 | $4.9M | 122k | 40.30 |
| 2015-03-31 | $5.2M | 120k | 43.15 |
| 2014-12-31 | $5.4M | 120k | 44.97 |
| 2014-09-30 | $4.2M | 109k | 38.28 |
| 2014-06-30 | $4.8M | 117k | 40.53 |
| 2014-03-31 | $4.4M | 108k | 40.91 |
| 2013-12-31 | $4.1M | 107k | 38.26 |
| 2013-09-30 | $3.7M | 107k | 35.00 |
| 2012-12-31 | $2.9M | 87k | 33.32 |
| 2012-09-30 | $2.0M | 65k | 30.99 |
| 2012-06-30 | $2.0M | 66k | 29.70 |
| 2012-03-31 | $2.6M | 89k | 29.16 |
| 2011-12-31 | $2.3M | 88k | 25.65 |
| 2011-09-30 | $1.9M | 67k | 28.75 |
| 2011-06-30 | $2.2M | 67k | 32.91 |
| 2011-03-31 | $1.2M | 36k | 33.42 |
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