AIM
ARGA Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,296
| Closed | -$845K | – | 79 |
|
|
2020
Q2 | $845K | Buy |
+15,296
| New | +$845K | 0.09% | 54 |
|
|
2019
Q2 | – | Sell |
-31,125
| Closed | -$1.67M | – | 69 |
|
|
2019
Q1 | $1.67M | Hold |
31,125
| – | – | 0.25% | 42 |
|
|
2018
Q4 | $1.41M | Buy |
+31,125
| New | +$1.41M | 0.23% | 45 |
|
|
2017
Q3 | – | Sell |
-54,100
| Closed | -$2.71M | – | 70 |
|
|
2017
Q2 | $2.71M | Buy |
54,100
+20,500
| +61% | +$1.03M | 0.37% | 36 |
|
|
2017
Q1 | $1.5M | Sell |
33,600
-32,500
| -49% | -$1.45M | 0.21% | 38 |
|
|
2016
Q4 | $2.54M | Buy |
66,100
+12,900
| +24% | +$496K | 0.57% | 22 |
|
|
2016
Q3 | $2.09M | Sell |
53,200
-7,200
| -12% | -$283K | 0.57% | 23 |
|
|
2016
Q2 | $2.47M | Buy |
+60,400
| New | +$2.47M | 0.77% | 15 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$146K | – | 54 |
|
|
2015
Q4 | $146K | Buy |
+4,000
| New | +$146K | 0.05% | 44 |
|
|
2014
Q2 | – | Sell |
-59,401
| Closed | -$2.43M | – | 40 |
|
|
2014
Q1 | $2.43M | Sell |
59,401
-95,200
| -62% | -$3.89M | 0.73% | 17 |
|
|
2013
Q4 | $5.92M | Buy |
154,601
+77,000
| +99% | +$2.95M | 1.65% | 10 |
|
|
2013
Q3 | $2.57M | Buy |
77,601
+5,700
| +8% | +$189K | 0.99% | 9 |
|
|
2013
Q2 | $2.21M | Buy |
+71,901
| New | +$2.21M | 0.81% | 9 |
|