Aperio Group’s Oracle ORCL Stock Holding History

Aperio Group’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$126M	Buy	1,950,927 +38,246	+2%	+$2.47M	0.37%	44
2020 Q3	$114M	Sell	1,912,681 -10,908	-0.6%	-$651K	0.39%	45
2020 Q2	$106M	Sell	1,923,589 -21,241	-1%	-$1.17M	0.39%	44
2020 Q1	$94M	Sell	1,944,830 -99,078	-5%	-$4.79M	0.42%	44
2019 Q4	$108M	Sell	2,043,908 -15,661	-0.8%	-$830K	0.39%	45
2019 Q3	$113M	Sell	2,059,569 -7,480	-0.4%	-$412K	0.45%	37
2019 Q2	$118M	Buy	2,067,049 +24,868	+1%	+$1.42M	0.48%	33
2019 Q1	$110M	Buy	2,042,181 +161,169	+9%	+$8.66M	0.47%	33
2018 Q4	$84.9M	Sell	1,881,012 -89,472	-5%	-$4.04M	0.43%	39
2018 Q3	$102M	Buy	1,970,484 +25,190	+1%	+$1.3M	0.45%	34
2018 Q2	$85.7M	Sell	1,945,294 -38,014	-2%	-$1.67M	0.41%	41
2018 Q1	$90.7M	Buy	1,983,308 +148,787	+8%	+$6.81M	0.45%	33
2017 Q4	$86.7M	Buy	1,834,521 +33,325	+2%	+$1.58M	0.44%	36
2017 Q3	$87.1M	Buy	1,801,196 +150,778	+9%	+$7.29M	0.49%	29
2017 Q2	$82.8M	Buy	1,650,418 +170,543	+12%	+$8.55M	0.51%	31
2017 Q1	$66M	Buy	1,479,875 +7,013	+0.5%	+$313K	0.45%	36
2016 Q4	$56.6M	Sell	1,472,862 -70,561	-5%	-$2.71M	0.43%	36
2016 Q3	$60.6M	Sell	1,543,423 -19,009	-1%	-$747K	0.44%	40
2016 Q2	$64M	Buy	1,562,432 +78,057	+5%	+$3.19M	0.5%	36
2016 Q1	$60.7M	Buy	1,484,375 +61,419	+4%	+$2.51M	0.52%	33
2015 Q4	$52M	Buy	1,422,956 +78,412	+6%	+$2.86M	0.48%	36
2015 Q3	$48.6M	Buy	1,344,544 +21,264	+2%	+$768K	0.49%	32
2015 Q2	$53.3M	Buy	1,323,280 +97,083	+8%	+$3.91M	0.55%	27
2015 Q1	$52.9M	Buy	1,226,197 +78,004	+7%	+$3.37M	0.59%	23
2014 Q4	$51.6M	Buy	1,148,193 +46,614	+4%	+$2.1M	0.64%	21
2014 Q3	$42.2M	Buy	1,101,579 +34,193	+3%	+$1.31M	0.57%	26
2014 Q2	$43.3M	Buy	1,067,386 +45,701	+4%	+$1.85M	0.63%	18
2014 Q1	$41.8M	Buy	+1,021,685	New	+$41.8M	0.59%	17
2013 Q4	–	Sell	-823,659	Closed	-$27.3M	–	17
2013 Q3	$27.3M	Buy	823,659 +76,065	+10%	+$2.52M	0.53%	21
2013 Q2	$23M	Buy	+747,594	New	+$23M	0.55%	22