Altrinsic Global Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.4M | Sell |
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|
2022
Q4 | $16.5M | Sell |
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|
2022
Q3 | $16.6M | Sell |
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|
2022
Q2 | $21.8M | Sell |
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|
2022
Q1 | $27.4M | Buy |
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|
2021
Q4 | $26.7M | Sell |
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|
2021
Q3 | $32.9M | Sell |
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|
2021
Q2 | $48.3M | Sell |
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|
2021
Q1 | $53.4M | Sell |
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|
2020
Q4 | $50.5M | Sell |
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|
2020
Q3 | $46.8M | Buy |
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|
2020
Q2 | $42.8M | Buy |
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|
2020
Q1 | $30.3M | Sell |
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|
2019
Q4 | $33.8M | Buy |
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|
2019
Q3 | $29.4M | Buy |
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|
2019
Q2 | $26.9M | Sell |
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|
2019
Q1 | $26.5M | Sell |
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|
2018
Q4 | $35.9M | Buy |
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|
2018
Q3 | $40.6M | Sell |
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|
2018
Q2 | $39.9M | Buy |
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|
2018
Q1 | $40M | Buy |
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|
2017
Q4 | $27M | Buy |
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|
2017
Q3 | $27.4M | Sell |
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|
2017
Q2 | $28.6M | Sell |
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|
2017
Q1 | $32.3M | Buy |
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|
2016
Q4 | $27.2M | Sell |
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|
2016
Q3 | $32.6M | Sell |
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|
2016
Q2 | $48.9M | Sell |
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|
2016
Q1 | $56M | Sell |
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|
2015
Q4 | $53.2M | Sell |
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|
2015
Q3 | $66.5M | Sell |
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|
2015
Q2 | $77.7M | Sell |
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|
2015
Q1 | $88.2M | Sell |
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|
2014
Q4 | $99.7M | Sell |
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|
2014
Q3 | $95M | Sell |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $122M | Sell |
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|
2013
Q4 | $118M | Sell |
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|
2013
Q3 | $109M | Sell |
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|
2013
Q2 | $103M | Buy |
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