AGA
Altrinsic Global Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,039
| Closed | -$10.4M | – | 48 |
|
|
2023
Q1 | $10.4M | Sell |
112,039
-90,299
| -45% | -$8.39M | 0.4% | 36 |
|
|
2022
Q4 | $16.5M | Sell |
202,338
-69,574
| -26% | -$5.69M | 0.71% | 26 |
|
|
2022
Q3 | $16.6M | Sell |
271,912
-40,622
| -13% | -$2.48M | 0.76% | 22 |
|
|
2022
Q2 | $21.8M | Sell |
312,534
-18,504
| -6% | -$1.29M | 0.89% | 21 |
|
|
2022
Q1 | $27.4M | Buy |
331,038
+24,828
| +8% | +$2.05M | 0.96% | 21 |
|
|
2021
Q4 | $26.7M | Sell |
306,210
-71,873
| -19% | -$6.27M | 0.85% | 28 |
|
|
2021
Q3 | $32.9M | Sell |
378,083
-242,182
| -39% | -$21.1M | 0.99% | 29 |
|
|
2021
Q2 | $48.3M | Sell |
620,265
-140,916
| -19% | -$11M | 1.47% | 20 |
|
|
2021
Q1 | $53.4M | Sell |
761,181
-19,429
| -2% | -$1.36M | 1.68% | 18 |
|
|
2020
Q4 | $50.5M | Sell |
780,610
-3,852
| -0.5% | -$249K | 1.71% | 17 |
|
|
2020
Q3 | $46.8M | Buy |
784,462
+10,448
| +1% | +$624K | 1.92% | 16 |
|
|
2020
Q2 | $42.8M | Buy |
774,014
+147,212
| +23% | +$8.14M | 1.87% | 16 |
|
|
2020
Q1 | $30.3M | Sell |
626,802
-11,940
| -2% | -$577K | 1.67% | 19 |
|
|
2019
Q4 | $33.8M | Buy |
638,742
+104,158
| +19% | +$5.52M | 1.42% | 25 |
|
|
2019
Q3 | $29.4M | Buy |
534,584
+62,552
| +13% | +$3.44M | 1.27% | 23 |
|
|
2019
Q2 | $26.9M | Sell |
472,032
-22,048
| -4% | -$1.26M | 1.25% | 20 |
|
|
2019
Q1 | $26.5M | Sell |
494,080
-301,634
| -38% | -$16.2M | 1.22% | 25 |
|
|
2018
Q4 | $35.9M | Buy |
795,714
+8,641
| +1% | +$390K | 1.72% | 15 |
|
|
2018
Q3 | $40.6M | Sell |
787,073
-119,021
| -13% | -$6.14M | 1.84% | 16 |
|
|
2018
Q2 | $39.9M | Buy |
906,094
+31,888
| +4% | +$1.4M | 1.58% | 22 |
|
|
2018
Q1 | $40M | Buy |
874,206
+303,701
| +53% | +$13.9M | 1.62% | 21 |
|
|
2017
Q4 | $27M | Buy |
570,505
+2,863
| +0.5% | +$135K | 1.03% | 30 |
|
|
2017
Q3 | $27.4M | Sell |
567,642
-2,063
| -0.4% | -$99.7K | 1.04% | 28 |
|
|
2017
Q2 | $28.6M | Sell |
569,705
-155,134
| -21% | -$7.78M | 1.03% | 30 |
|
|
2017
Q1 | $32.3M | Buy |
724,839
+18,352
| +3% | +$819K | 1.1% | 29 |
|
|
2016
Q4 | $27.2M | Sell |
706,487
-124,666
| -15% | -$4.79M | 1.01% | 34 |
|
|
2016
Q3 | $32.6M | Sell |
831,153
-362,513
| -30% | -$14.2M | 1.19% | 29 |
|
|
2016
Q2 | $48.9M | Sell |
1,193,666
-175,662
| -13% | -$7.19M | 1.38% | 27 |
|
|
2016
Q1 | $56M | Sell |
1,369,328
-87,607
| -6% | -$3.58M | 1.57% | 26 |
|
|
2015
Q4 | $53.2M | Sell |
1,456,935
-383,002
| -21% | -$14M | 1.38% | 28 |
|
|
2015
Q3 | $66.5M | Sell |
1,839,937
-86,990
| -5% | -$3.14M | 1.54% | 28 |
|
|
2015
Q2 | $77.7M | Sell |
1,926,927
-117,320
| -6% | -$4.73M | 1.59% | 26 |
|
|
2015
Q1 | $88.2M | Sell |
2,044,247
-173,436
| -8% | -$7.48M | 1.92% | 20 |
|
|
2014
Q4 | $99.7M | Sell |
2,217,683
-263,777
| -11% | -$11.9M | 2.06% | 19 |
|
|
2014
Q3 | $95M | Sell |
2,481,460
-381,671
| -13% | -$14.6M | 1.8% | 25 |
|
|
2014
Q2 | $116M | Sell |
2,863,131
-126,738
| -4% | -$5.14M | 2.04% | 19 |
|
|
2014
Q1 | $122M | Sell |
2,989,869
-95,451
| -3% | -$3.9M | 2.1% | 21 |
|
|
2013
Q4 | $118M | Sell |
3,085,320
-214,656
| -7% | -$8.21M | 2.05% | 23 |
|
|
2013
Q3 | $109M | Sell |
3,299,976
-42,590
| -1% | -$1.41M | 1.87% | 26 |
|
|
2013
Q2 | $103M | Buy |
+3,342,566
| New | +$103M | 1.77% | 28 |
|