E. Ohman J:or Asset Management AB

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	-0.05%	$11,848,969	60,792	-9,989	-14%	$194.91	Q4 2025
30 Sep 2025	0.47%	0%	$19,906,448	70,781	0		$281.24	Q3 2025
30 Jun 2025	0.38%	-0.02%	$15,474,850	70,781	-3,059	-4.1%	$218.63	Q2 2025
31 Mar 2025	0.27%	-0.01%	$10,323,570	73,840	-1,800		$139.81	Q1 2025
31 Dec 2024	0.29%	+0.2%	$12,604,650	75,640	+51,440	+213%	$166.64	Q4 2024
30 Sep 2024	0.1%	-0.02%	$4,123,680	24,200	-4,400	-15%	$170.40	Q3 2024
30 Jun 2024	0.1%	0%	$4,038,320	28,600	0		$141.20	Q2 2024
31 Mar 2024	0.09%	+0%	$3,592,446	28,600	+700	+2.5%	$125.61	Q1 2024
31 Dec 2023	0.11%	+0.01%	$2,941,497	27,900	+1,500	+5.7%	$105.43	Q4 2023
30 Sep 2023	0.11%	-0%	$2,796,288	26,400	-400	-1.5%	$105.92	Q3 2023
30 Jun 2023	0.12%	+0%	$3,191,612	26,800	+800	+3.1%	$119.09	Q2 2023
31 Mar 2023	0.09%	+0.09%	$2,415,920	26,000	+26,000	NEW	$92.92	Q1 2023
30 Sep 2022		-0.13%	$0	0	-42,800	-100%	$157.16	Q3 2022
30 Jun 2022	0.13%	-0.01%	$2,990,436	42,800	-2,000	-4.5%	$69.87	Q2 2022
31 Mar 2022	0.12%	-0.1%	$3,706,304	44,800	-37,200	-45%	$82.73	Q1 2022
31 Dec 2021	0.21%	-0.01%	$7,151,220	82,000	-3,300	-3.9%	$87.21	Q4 2021
30 Sep 2021	0.23%	+0.01%	$7,432,189	85,300	+2,400	+2.9%	$87.13	Q3 2021
30 Jun 2021	0.2%	+0.01%	$6,452,936	82,900	+5,000	+6.4%	$77.84	Q2 2021
31 Mar 2021	0.2%	-0.02%	$5,466,243	77,900	-9,000	-10%	$70.17	Q1 2021
31 Dec 2020	0.23%	+0.01%	$5,621,561	86,900	+2,700	+3.2%	$64.69	Q4 2020
30 Sep 2020	0.25%	-0.01%	$5,026,740	84,200	-2,000	-2.3%	$59.70	Q3 2020
30 Jun 2020	0.27%	+0.01%	$4,764,274	86,200	+3,000	+3.6%	$55.27	Q2 2020
31 Mar 2020	0.29%	-0.11%	$4,021,056	83,200	-31,800	-28%	$48.33	Q1 2020
31 Dec 2019	0.34%	+0.02%	$6,092,700	115,000	+7,500	+7%	$52.98	Q4 2019
30 Sep 2019	0.37%	+0.01%	$5,915,725	107,500	+2,300	+2.2%	$55.03	Q3 2019
30 Jun 2019	0.39%	-0.02%	$5,993,244	105,200	-4,700	-4.3%	$56.97	Q2 2019
31 Mar 2019	0.4%	-0.06%	$5,902,729	109,900	-16,900	-13%	$53.71	Q1 2019
31 Dec 2018	0.42%	-0.06%	$5,725,020	126,800	-17,800	-12%	$45.15	Q4 2018
30 Sep 2018	0.48%	+0.04%	$7,455,576	144,600	+12,200	+9.2%	$51.56	Q3 2018
30 Jun 2018	0.42%	+0.13%	$5,833,544	132,400	+42,600	+47%	$44.06	Q2 2018
31 Mar 2018	0.33%	-0.01%	$4,108,350	89,800	-2,400	-2.6%	$45.75	Q1 2018
31 Dec 2017	0.35%	+0.04%	$4,359,216	92,200	+9,700	+12%	$47.28	Q4 2017
30 Sep 2017	0.35%	+0.01%	$3,988,875	82,500	+1,600	+2%	$48.35	Q3 2017
30 Jun 2017	0.41%	-0.13%	$4,056,326	80,900	-25,066	-24%	$50.14	Q2 2017
31 Mar 2017	0.58%	+0.04%	$4,727,143	105,966	+7,800	+7.9%	$44.61	Q1 2017
31 Dec 2016	0.53%	+0.03%	$3,774,483	98,166	+6,200	+6.7%	$38.45	Q4 2016
30 Sep 2016	0.54%	+0.03%	$3,612,424	91,966	+5,366	+6.2%	$39.28	Q3 2016
30 Jun 2016	0.59%	+0.01%	$3,544,538	86,600	+1,300	+1.5%	$40.93	Q2 2016
31 Mar 2016	0.63%	-2%	$3,489,623	85,300	-271,968	-76%	$40.91	Q1 2016
31 Dec 2015	2.3%	+1.7%	$13,051,000	357,268	+265,168	+288%	$36.53	Q4 2015
30 Sep 2015	0.89%	-0%	$3,326,652	92,100	-400	-0.43%	$36.12	Q3 2015
30 Jun 2015	0.87%	-0.07%	$3,727,750	92,500	-6,900	-6.9%	$40.30	Q2 2015
31 Mar 2015	0.99%	+0.16%	$4,289,110	99,400	+15,500	+18%	$43.15	Q1 2015
31 Dec 2014	0.91%	-0.07%	$3,804,026	83,900	-6,400	-7.1%	$45.34	Q4 2014
30 Sep 2014	0.84%	0%	$3,456,684	90,300	0		$38.28	Q3 2014
30 Jun 2014	0.9%	-0.03%	$3,659,859	90,300	-3,000	-3.2%	$40.53	Q2 2014
31 Mar 2014	0.95%	-0.01%	$3,816,903	93,300	-1,100	-1.2%	$40.91	Q1 2014
31 Dec 2013	0.84%	-0.1%	$3,586,256	94,400	-11,300	-11%	$37.99	Q4 2013
30 Sep 2013	0.89%	+0.03%	$3,506,069	105,700	+3,300	+3.2%	$33.17	Q3 2013
30 Jun 2013	0.87%	-0.1%	$3,144,704	102,400	-12,300	-11%	$30.71	Q2 2013
31 Mar 2013	0.98%	+0.04%	$3,708,251	114,700	+5,200	+4.7%	$32.33	Q1 2013
31 Dec 2012	1.1%	+0.02%	$3,648,540	109,500	+2,400	+2.2%	$33.32	Q4 2012
30 Sep 2012	1.1%	-0.01%	$3,369,366	107,100	-1,400	-1.3%	$31.46	Q3 2012
30 Jun 2012	1.1%	-0.11%	$3,222,450	108,500	-10,800	-9.1%	$29.70	Q2 2012
31 Mar 2012	1.1%	+0.31%	$3,478,788	119,300	+33,300	+39%	$29.16	Q1 2012
31 Dec 2011	1.1%	+0%	$2,205,900	86,000	+100	+0.12%	$25.65	Q4 2011
30 Sep 2011	1.3%	-0.13%	$2,468,766	85,900	-8,800	-9.3%	$28.74	Q3 2011
30 Jun 2011	1.2%	+0.06%	$3,116,577	94,700	+4,300	+4.8%	$32.91	Q2 2011
31 Mar 2011	1.3%	+0.21%	$3,034,719	90,400	+15,200	+20%	$33.57	Q1 2011
31 Dec 2010	1.2%	+0.03%	$2,353,760	75,200	+1,800	+2.5%	$31.30	Q4 2010
30 Sep 2010	1.1%	0%	$1,970,790	73,400	0		$26.85	Q3 2010
30 Jun 2010	1%	+0.12%	$1,575,164	73,400	+8,400	+13%	$21.46	Q2 2010
31 Mar 2010	1.1%	+0.06%	$1,671,150	65,000	+3,400	+5.5%	$25.71	Q1 2010
31 Dec 2009	1%	-0.24%	$1,511,664	61,600	-14,800	-19%	$24.54	Q4 2009
30 Sep 2009	1%	+0.06%	$1,592,176	76,400	+4,200	+5.8%	$20.84	Q3 2009
30 Jun 2009	1.2%	+0.15%	$1,546,524	72,200	+9,600	+15%	$21.42	Q2 2009
31 Dec 2008	1.1%	+0.32%	$1,109,898	62,600	+18,700	+43%	$17.73	Q4 2008
30 Sep 2008	0.79%	-0.29%	$891,609	43,900	-16,400	-27%	$20.31	Q3 2008
30 Jun 2008	0.89%	+0.27%	$1,266,300	60,300	+18,600	+45%	$21.00	Q2 2008
31 Mar 2008	0.72%	0%	$815,652	41,700	0		$19.56	Q1 2008
31 Dec 2007	0.76%	+0.12%	$941,586	41,700	+6,700	+19%	$22.58	Q4 2007
30 Sep 2007	0.66%	0%	$757,750	35,000	0		$21.65	Q3 2007
30 Jun 2007	0.61%	0%	$689,850	35,000	0		$19.71	Q2 2007
31 Mar 2007	0.59%	0%	$634,550	35,000	0		$18.13	Q1 2007
31 Dec 2006	0.53%	0%	$599,900	35,000	0		$17.14	Q4 2006

* 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.