AJO LP’s Oracle ORCL Stock Holding History

AJO LP’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-171,427	Closed	-$11.1M	–	196
2020 Q4	$11.1M	Sell	171,427 -983,105	-85%	-$63.6M	1.15%	18
2020 Q3	$68.9M	Sell	1,154,532 -1,086,462	-48%	-$64.9M	0.73%	39
2020 Q2	$124M	Sell	2,240,994 -343,758	-13%	-$19M	1.13%	20
2020 Q1	$125M	Sell	2,584,752 -936,415	-27%	-$45.3M	1.12%	19
2019 Q4	$187M	Buy	3,521,167 +1,513,450	+75%	+$80.2M	1.1%	20
2019 Q3	$110M	Buy	2,007,717 +336,609	+20%	+$18.5M	0.64%	56
2019 Q2	$95.2M	Buy	1,671,108 +1,068,835	+177%	+$60.9M	0.49%	70
2019 Q1	$32.3M	Buy	602,273 +194,594	+48%	+$10.5M	0.17%	150
2018 Q4	$18.4M	Sell	407,679 -116,555	-22%	-$5.26M	0.1%	176
2018 Q3	$27M	Buy	524,234 +10,582	+2%	+$546K	0.13%	163
2018 Q2	$22.6M	Buy	513,652 +27,597	+6%	+$1.22M	0.1%	175
2018 Q1	$22.2M	Sell	486,055 -31,432	-6%	-$1.44M	0.1%	174
2017 Q4	$24.5M	Sell	517,487 -88,486	-15%	-$4.18M	0.11%	174
2017 Q3	$29.3M	Sell	605,973 -306,316	-34%	-$14.8M	0.13%	163
2017 Q2	$45.7M	Buy	912,289 +21,289	+2%	+$1.07M	0.2%	130
2017 Q1	$39.7M	Sell	891,000 -11,342	-1%	-$506K	0.16%	120
2016 Q4	$34.7M	Sell	902,342 -92,843	-9%	-$3.57M	0.14%	119
2016 Q3	$39.1M	Buy	995,185 +453,906	+84%	+$17.8M	0.17%	122
2016 Q2	$22.2M	Sell	541,279 -12,324	-2%	-$504K	0.1%	163
2016 Q1	$22.6M	Buy	553,603 +229,627	+71%	+$9.39M	0.1%	169
2015 Q4	$11.8M	Buy	323,976 +230,977	+248%	+$8.44M	0.05%	219
2015 Q3	$3.36M	Buy	+92,999	New	+$3.36M	0.02%	322
2014 Q4	–	Sell	-65,670	Closed	-$2.51M	–	473
2014 Q3	$2.51M	Sell	65,670 -17,100	-21%	-$655K	0.01%	299
2014 Q2	$3.36M	Buy	82,770 +10,970	+15%	+$445K	0.01%	300
2014 Q1	$2.94M	Buy	71,800 +24,300	+51%	+$994K	0.01%	283
2013 Q4	$1.82M	Buy	47,500 +21,500	+83%	+$822K	0.01%	338
2013 Q3	$862K	Sell	26,000 -20,800	-44%	-$690K	﹤0.01%	425
2013 Q2	$1.44M	Buy	+46,800	New	+$1.44M	0.01%	396