AWM
Ashmore Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-707,104
| Closed | -$40.3M | – | 29 |
|
|
2019
Q2 | $40.3M | Sell |
707,104
-117,932
| -14% | -$6.72M | 2.63% | 13 |
|
|
2019
Q1 | $44.3M | Hold |
825,036
| – | – | 2.59% | 12 |
|
|
2018
Q4 | $37.3M | Sell |
825,036
-527
| -0.1% | -$23.8K | 2.58% | 14 |
|
|
2018
Q3 | $42.6M | Sell |
825,563
-303,603
| -27% | -$15.7M | 2.17% | 17 |
|
|
2018
Q2 | $49.8M | Sell |
1,129,166
-79,510
| -7% | -$3.5M | 2.61% | 13 |
|
|
2018
Q1 | $55.3M | Hold |
1,208,676
| – | – | 2.77% | 15 |
|
|
2017
Q4 | $57.1M | Sell |
1,208,676
-96,589
| -7% | -$4.57M | 2.98% | 12 |
|
|
2017
Q3 | $63.1M | Sell |
1,305,265
-176,712
| -12% | -$8.54M | 3.41% | 10 |
|
|
2017
Q2 | $74.3M | Sell |
1,481,977
-58,265
| -4% | -$2.92M | 4.15% | 8 |
|
|
2017
Q1 | $68.7M | Sell |
1,540,242
-1,360
| -0.1% | -$60.7K | 3.71% | 9 |
|
|
2016
Q4 | $59.3M | Sell |
1,541,602
-69,668
| -4% | -$2.68M | 3.49% | 10 |
|
|
2016
Q3 | $63.3M | Sell |
1,611,270
-1,047,006
| -39% | -$41.1M | 3.9% | 10 |
|
|
2016
Q2 | $109M | Sell |
2,658,276
-474,373
| -15% | -$19.4M | 4.19% | 9 |
|
|
2016
Q1 | $128M | Sell |
3,132,649
-667,351
| -18% | -$27.3M | 3.36% | 11 |
|
|
2015
Q4 | $139M | Hold |
3,800,000
| – | – | 2.95% | 15 |
|
|
2015
Q3 | $137M | Hold |
3,800,000
| – | – | 3.1% | 14 |
|
|
2015
Q2 | $153M | Hold |
3,800,000
| – | – | 3.36% | 13 |
|
|
2015
Q1 | $164M | Hold |
3,800,000
| – | – | 3.6% | 12 |
|
|
2014
Q4 | $171M | Hold |
3,800,000
| – | – | 3.34% | 15 |
|
|
2014
Q3 | $145M | Hold |
3,800,000
| – | – | 2.92% | 17 |
|
|
2014
Q2 | $154M | Hold |
3,800,000
| – | – | 2.97% | 17 |
|
|
2014
Q1 | $155M | Hold |
3,800,000
| – | – | 3.1% | 17 |
|
|
2013
Q4 | $145M | Hold |
3,800,000
| – | – | 2.84% | 18 |
|
|
2013
Q3 | $126M | Hold |
3,800,000
| – | – | 2.75% | 18 |
|
|
2013
Q2 | $117M | Buy |
+3,800,000
| New | +$117M | 2.75% | 17 |
|