13F History

HOLLENCREST CAPITAL MANAGEMENT

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	0.04%	+0%	$1.09M	6.57K	+264	+4.19%	$166.65	Q4 2024
9/30/2024	0.04%	+0%	$1.07M	6.3K	+160	+2.61%	$170.40	Q3 2024
6/30/2024	0.04%	+0%	$867K	6.14K	+35	+0.57%	$141.20	Q2 2024
3/31/2024	0.04%	-0.02%	$767K	6.11K	-3,650	-37.4%	$125.61	Q1 2024
12/31/2023	0.1%	0%	$1.03M	9.76K	-150	-1.51%	$105.43	Q4 2023
9/30/2023	0.12%	-0.01%	$1.05M	9.91K	-720	-6.78%	$105.92	Q3 2023
6/30/2023	0.13%	+0%	$1.27M	10.6K	+404	+3.95%	$119.09	Q2 2023
3/31/2023	0.1%	+0.05%	$950K	10.2K	+4,625	+82.6%	$92.92	Q1 2023
12/31/2022	0.06%	+0%	$457K	5.6K	+161	+2.96%	$81.73	Q4 2022
9/30/2022	0.04%	0%	$332K	5.44K	-257	-4.51%	$61.07	Q3 2022
6/30/2022	0.05%	+0%	$398K	5.69K	+1	+0.02%	$69.91	Q2 2022
3/31/2022	0.04%	0%	$471K	5.69K	-278	-4.66%	$82.75	Q1 2022
12/31/2021	0.04%	0%	$521K	5.97K	-182	-2.96%	$87.27	Q4 2021
9/30/2021	0.05%	+0%	$536K	6.15K	+2	+0.03%	$87.13	Q3 2021
6/30/2021	0.04%	-0.01%	$478K	6.15K	-1,540	-20%	$77.72	Q2 2021
3/31/2021	0.05%	+0.01%	$540K	7.69K	+2,239	+41.1%	$70.22	Q1 2021
12/31/2020	0.04%	0%	$353K	5.45K	-443	-7.52%	$64.76	Q4 2020
9/30/2020	0.04%	+0%	$352K	5.89K	+3	+0.05%	$59.72	Q3 2020
6/30/2020	0.04%	+0%	$325K	5.89K	+3	+0.05%	$55.17	Q2 2020
3/31/2020	0.04%	-0.32%	$285K	5.89K	-45,032	-88.4%	$48.40	Q1 2020
12/31/2019	0.3%	+0%	$2.7M	50.9K	+753	+1.5%	$52.97	Q4 2019
9/30/2019	0.34%	-0.08%	$2.76M	50.2K	-12,497	-19.9%	$55.04	Q3 2019
6/30/2019	0.44%	0%	$3.57M	62.7K	-67	-0.11%	$56.97	Q2 2019
3/31/2019	0.45%	+0.02%	$3.37M	62.7K	+2,503	+4.16%	$53.71	Q1 2019
12/31/2018	0.41%	-0.02%	$2.72M	60.2K	-2,503	-3.99%	$45.16	Q4 2018
9/30/2018	0.47%	+0.09%	$3.37M	62.7K	+11,765	+23.1%	$53.71	Q3 2018
6/30/2018	0.3%	-0.06%	$2.25M	51K	-9,827	-16.2%	$44.05	Q2 2018
3/31/2018	0.36%	-0.03%	$2.78M	60.8K	-4,295	-6.6%	$45.75	Q1 2018
12/31/2017	0.4%	+0%	$3.08M	65.1K	+5	+0.01%	$47.27	Q4 2017
9/30/2017	0.44%	0%	$3.15M	65.1K	-196	-0.3%	$48.35	Q3 2017
6/30/2017	0.49%	+0.01%	$3.27M	65.3K	+705	+1.09%	$50.14	Q2 2017
3/31/2017	0.42%	+0.09%	$2.88M	64.6K	+13,505	+26.4%	$44.60	Q1 2017
12/31/2016	0.3%	-0.27%	$1.96M	51.1K	-47,000	-47.9%	$38.46	Q4 2016
9/30/2016	0.56%	+0.24%	$3.85M	98.1K	+42,431	+76.3%	$39.28	Q3 2016
6/30/2016	0.35%	+0%	$2.28M	55.6K	+77	+0.14%	$40.93	Q2 2016
3/31/2016	0.38%	+0%	$2.27M	55.6K	+6	+0.01%	$40.91	Q1 2016
12/31/2015	0.36%	+0.02%	$2.03M	55.6K	+2,579	+4.87%	$36.52	Q4 2015
9/30/2015	0.33%	-0.08%	$1.91M	53K	-13,080	-19.8%	$36.11	Q3 2015
6/30/2015	0.38%	-0.02%	$2.66M	66.1K	-4,225	-6.01%	$40.30	Q2 2015
3/31/2015	0.4%	+0.02%	$3.03M	70.3K	+3,135	+4.67%	$43.16	Q1 2015
12/31/2014	0.4%	+0.02%	$3.02M	67.1K	+3,878	+6.13%	$44.98	Q4 2014
9/30/2014	0.33%	+0.01%	$2.42M	63.3K	+2,103	+3.44%	$38.28	Q3 2014
6/30/2014	0.33%	+0.02%	$2.48M	61.2K	+3,599	+6.25%	$40.53	Q2 2014
3/31/2014	0.35%	+0%	$2.36M	57.6K	+287	+0.5%	$40.91	Q1 2014
12/31/2013	0.36%		$2.19M	57.3K			$38.25	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.