COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	+0.01%	$22.1M	133K	+2,435	+1.87%	$166.64	Q4 2024
9/30/2024	0.59%	-0.04%	$22.2M	130K	-7,860	-5.69%	$170.40	Q3 2024
6/30/2024	0.65%	+0.04%	$19.5M	138K	+8,848	+6.84%	$141.20	Q2 2024
3/31/2024	0.54%	+0.06%	$16.3M	129K	+13,200	+11.4%	$125.61	Q1 2024
12/31/2023	0.49%	+0.06%	$12.3M	116K	+13,842	+13.5%	$105.43	Q4 2023
9/30/2023	0.51%	+0.25%	$10.8M	102K	+49,086	+92.1%	$105.92	Q3 2023
6/30/2023	0.31%	+0.01%	$6.35M	53.3K	+1,150	+2.21%	$119.09	Q2 2023
3/31/2023	0.26%	+0.18%	$4.84M	52.1K	+35,190	+208%	$92.92	Q1 2023
12/31/2022	0.09%	+0.02%	$1.39M	16.9K	+4,525	+36.4%	$81.75	Q4 2022
9/30/2022	0.06%	0%	$758K	12.4K	-250	-1.97%	$61.05	Q3 2022
6/30/2022	0.06%	0%	$885K	12.7K	-791	-5.88%	$69.87	Q2 2022
3/31/2022	0.06%	0%	$1.11M	13.5K	-895	-6.24%	$82.71	Q1 2022
12/31/2021	0.07%		$1.25M	14.4K			$87.24	Q4 2021
9/30/2021	0.07%	0%	$1.25M	14.4K	-125	-0.86%	$87.10	Q3 2021
6/30/2021	0.07%	-0.18%	$1.13M	14.5K	-36,050	-71.3%	$77.85	Q2 2021
3/31/2021	0.24%	-0.02%	$3.55M	50.5K	-4,425	-8.05%	$70.16	Q1 2021
12/31/2020	0.27%	-0.01%	$3.56M	55K	-1,825	-3.21%	$64.69	Q4 2020
9/30/2020	0.34%	0%	$3.39M	56.8K	-775	-1.35%	$59.71	Q3 2020
6/30/2020	0.36%	+0.19%	$3.18M	57.6K	+31,424	+120%	$55.27	Q2 2020
3/31/2020	0.06%	-0.24%	$1.26M	26.1K	-110,723	-80.9%	$48.34	Q1 2020
12/31/2019	0.07%	-0.05%	$7.25M	137K	-105,541	-43.5%	$52.98	Q4 2019
9/30/2019	0.1%	+0.01%	$13.3M	242K	+33,829	+16.2%	$55.03	Q3 2019
6/30/2019	0.1%	-0.01%	$11.9M	209K	-22,134	-9.59%	$56.97	Q2 2019
3/31/2019	0.11%	+0.02%	$12.4M	231K	+33,328	+16.9%	$53.71	Q1 2019
12/31/2018	0.09%	-0.01%	$8.91M	197K	-18,407	-8.53%	$45.15	Q4 2018
9/30/2018	0.1%	-0.02%	$11.1M	216K	-46,409	-17.7%	$51.56	Q3 2018
6/30/2018	0.11%	-0.08%	$11.6M	262K	-181,794	-40.9%	$44.06	Q2 2018
3/31/2018	0.21%	-0.07%	$20.3M	444K	-138,890	-23.8%	$45.75	Q1 2018
12/31/2017	0.32%	+0%	$27.6M	583K	+4,255	+0.74%	$47.28	Q4 2017
9/30/2017	0.38%	+0.09%	$28M	579K	+138,168	+31.4%	$48.35	Q3 2017
6/30/2017	0.39%	-0.07%	$22.1M	440K	-81,890	-15.7%	$50.14	Q2 2017
3/31/2017	0.35%	+0.07%	$23.3M	522K	+96,324	+22.6%	$44.61	Q1 2017
12/31/2016	0.25%	+0.17%	$16.4M	426K	+283,953	+200%	$38.45	Q4 2016
9/30/2016	0.1%	-0.09%	$5.58M	142K	-128,569	-47.5%	$39.28	Q3 2016
6/30/2016	0.08%	-0.08%	$11.1M	271K	-278,160	-50.7%	$40.93	Q2 2016
3/31/2016	0.21%	+0.02%	$22.5M	549K	+57,084	+11.6%	$40.91	Q1 2016
12/31/2015	0.16%	+0.05%	$18M	492K	+166,850	+51.4%	$36.53	Q4 2015
9/30/2015	0.1%	-0.08%	$11.7M	325K	-251,293	-43.6%	$36.12	Q3 2015
6/30/2015	0.13%	-0.08%	$23.2M	576K	-329,524	-36.4%	$40.30	Q2 2015
3/31/2015	0.26%	+0.06%	$39.1M	906K	+212,252	+30.6%	$43.15	Q1 2015
12/31/2014	0.22%	-0.19%	$31.2M	693K	-604,047	-46.6%	$44.97	Q4 2014
9/30/2014	0.21%	+0.03%	$49.7M	1.3M	+159,347	+14%	$38.28	Q3 2014
6/30/2014	0.25%	-0.02%	$46.1M	1.14M	-111,887	-8.95%	$40.53	Q2 2014
3/31/2014	0.24%	-0.05%	$51.1M	1.25M	-257,449	-17.1%	$40.91	Q1 2014
12/31/2013	0.3%		$55.6M	1.51M			$36.90	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.