AAM
Autus Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $209K | Buy |
+2,554
| New | +$209K | 0.04% | 145 |
|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$248K | – | 149 |
|
|
2022
Q1 | $248K | Sell |
3,004
-1,282
| -30% | -$106K | 0.04% | 136 |
|
|
2021
Q4 | $374K | Buy |
4,286
+232
| +6% | +$20.2K | 0.04% | 142 |
|
|
2021
Q3 | $354K | Hold |
4,054
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $316K | Sell |
4,054
-107
| -3% | -$8.34K | 0.03% | 138 |
|
|
2021
Q1 | $292K | Sell |
4,161
-268
| -6% | -$18.8K | 0.03% | 141 |
|
|
2020
Q4 | $287K | Sell |
4,429
-460
| -9% | -$29.8K | 0.04% | 135 |
|
|
2020
Q3 | $292K | Sell |
4,889
-5
| -0.1% | -$299 | 0.04% | 138 |
|
|
2020
Q2 | $270K | Buy |
+4,894
| New | +$270K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-3,779
| Closed | -$201K | – | 150 |
|
|
2019
Q4 | $201K | Hold |
3,779
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $208K | Buy |
3,779
+233
| +7% | +$12.8K | 0.03% | 149 |
|
|
2019
Q2 | $202K | Buy |
+3,546
| New | +$202K | 0.03% | 150 |
|
|
2019
Q1 | – | Sell |
-5,274
| Closed | -$238K | – | 154 |
|
|
2018
Q4 | $238K | Sell |
5,274
-1,170
| -18% | -$52.8K | 0.05% | 135 |
|
|
2018
Q3 | $332K | Sell |
6,444
-1,645
| -20% | -$84.8K | 0.06% | 123 |
|
|
2018
Q2 | $356K | Sell |
8,089
-1,875
| -19% | -$82.5K | 0.06% | 123 |
|
|
2018
Q1 | $456K | Sell |
9,964
-2,040
| -17% | -$93.4K | 0.08% | 112 |
|
|
2017
Q4 | $568K | Sell |
12,004
-3,881
| -24% | -$184K | 0.1% | 110 |
|
|
2017
Q3 | $768K | Sell |
15,885
-824
| -5% | -$39.8K | 0.15% | 94 |
|
|
2017
Q2 | $838K | Sell |
16,709
-110
| -0.7% | -$5.52K | 0.17% | 92 |
|
|
2017
Q1 | $750K | Sell |
16,819
-3,843
| -19% | -$171K | 0.16% | 96 |
|
|
2016
Q4 | $794K | Sell |
20,662
-3,150
| -13% | -$121K | 0.18% | 93 |
|
|
2016
Q3 | $935K | Sell |
23,812
-3,174
| -12% | -$125K | 0.21% | 89 |
|
|
2016
Q2 | $1.11M | Sell |
26,986
-4,806
| -15% | -$197K | 0.25% | 83 |
|
|
2016
Q1 | $1.3M | Sell |
31,792
-2,400
| -7% | -$98.2K | 0.32% | 74 |
|
|
2015
Q4 | $1.25M | Buy |
+34,192
| New | +$1.25M | 0.32% | 79 |
|
|
2015
Q3 | – | Sell |
-6,526
| Closed | -$263K | – | 138 |
|
|
2015
Q2 | $263K | Hold |
6,526
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $282K | Hold |
6,526
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $293K | Hold |
6,526
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $250K | Sell |
6,526
-250
| -4% | -$9.58K | 0.08% | 107 |
|
|
2014
Q2 | $275K | Buy |
6,776
+676
| +11% | +$27.4K | 0.1% | 106 |
|
|
2014
Q1 | $250K | Hold |
6,100
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $233K | Sell |
6,100
-900
| -13% | -$34.4K | 0.09% | 103 |
|
|
2013
Q3 | $232K | Sell |
7,000
-500
| -7% | -$16.6K | 0.1% | 106 |
|
|
2013
Q2 | $230K | Buy |
+7,500
| New | +$230K | 0.1% | 104 |
|