AJO LP’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,427
| Closed | -$11.1M | – | 196 |
|
|
2020
Q4 | $11.1M | Sell |
171,427
-983,105
| -85% | -$58.5M | 1.15% | 18 |
|
|
2020
Q3 | $68.9M | Sell |
1,154,532
-1,086,462
| -48% | -$61.7M | 0.73% | 39 |
|
|
2020
Q2 | $124M | Sell |
2,240,994
-343,758
| -13% | -$18.2M | 1.13% | 20 |
|
|
2020
Q1 | $125M | Sell |
2,584,752
-936,415
| -27% | -$48.3M | 1.12% | 19 |
|
|
2019
Q4 | $187M | Buy |
3,521,167
+1,513,450
| +75% | +$83.3M | 1.1% | 20 |
|
|
2019
Q3 | $110M | Buy |
2,007,717
+336,609
| +20% | +$18.6M | 0.64% | 56 |
|
|
2019
Q2 | $95.2M | Buy |
1,671,108
+1,068,835
| +177% | +$57.8M | 0.49% | 70 |
|
|
2019
Q1 | $32.3M | Buy |
602,273
+194,594
| +48% | +$9.91M | 0.17% | 150 |
|
|
2018
Q4 | $18.4M | Sell |
407,679
-116,555
| -22% | -$5.59M | 0.1% | 176 |
|
|
2018
Q3 | $27M | Buy |
524,234
+10,582
| +2% | +$514K | 0.13% | 163 |
|
|
2018
Q2 | $22.6M | Buy |
513,652
+27,597
| +6% | +$1.27M | 0.1% | 175 |
|
|
2018
Q1 | $22.2M | Sell |
486,055
-31,432
| -6% | -$1.56M | 0.1% | 174 |
|
|
2017
Q4 | $24.5M | Sell |
517,487
-88,486
| -15% | -$4.34M | 0.11% | 174 |
|
|
2017
Q3 | $29.3M | Sell |
605,973
-306,316
| -34% | -$15.2M | 0.13% | 163 |
|
|
2017
Q2 | $45.7M | Buy |
912,289
+21,289
| +2% | +$970K | 0.2% | 130 |
|
|
2017
Q1 | $39.7M | Sell |
891,000
-11,342
| -1% | -$472K | 0.16% | 120 |
|
|
2016
Q4 | $34.7M | Sell |
902,342
-92,843
| -9% | -$3.63M | 0.14% | 119 |
|
|
2016
Q3 | $39.1M | Buy |
995,185
+453,906
| +84% | +$18.5M | 0.17% | 122 |
|
|
2016
Q2 | $22.2M | Sell |
541,279
-12,324
| -2% | -$492K | 0.1% | 163 |
|
|
2016
Q1 | $22.6M | Buy |
553,603
+229,627
| +71% | +$8.5M | 0.1% | 169 |
|
|
2015
Q4 | $11.8M | Buy |
323,976
+230,977
| +248% | +$8.82M | 0.05% | 219 |
|
|
2015
Q3 | $3.36M | Buy |
+92,999
| New | +$3.58M | 0.02% | 322 |
|
|
2014
Q4 | – | Sell |
-65,670
| Closed | -$2.51M | – | 473 |
|
|
2014
Q3 | $2.51M | Sell |
65,670
-17,100
| -21% | -$692K | 0.01% | 299 |
|
|
2014
Q2 | $3.35M | Buy |
82,770
+10,970
| +15% | +$451K | 0.01% | 300 |
|
|
2014
Q1 | $2.94M | Buy |
71,800
+24,300
| +51% | +$925K | 0.01% | 283 |
|
|
2013
Q4 | $1.82M | Buy |
47,500
+21,500
| +83% | +$739K | 0.01% | 338 |
|
|
2013
Q3 | $862K | Sell |
26,000
-20,800
| -44% | -$675K | ﹤0.01% | 425 |
|
|
2013
Q2 | $1.44M | Buy |
+46,800
| New | +$1.55M | 0.01% | 396 |
|
Other funds holding ORCL
AJO LP's ORCL Position: Q1 2021 in Review
AJO LP sold out of Oracle (ORCL) in Q1 2021, closing a stake of 171,427 shares — an estimated $11.1M sold.
AJO LP first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $187M in Q4 2019. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.
- AJO LP reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 171,427 Oracle shares in Q1 2021, an estimated $11.1M.
- AJO LP first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
- AJO LP's Oracle position peaked at $187M in Q4 2019.
- 2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.