B
Barings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,014
| New | +$222K | 0.01% | 164 |
|
|
2023
Q1 | – | Sell |
-5,410
| Closed | -$442K | – | 186 |
|
|
2022
Q4 | $442K | Sell |
5,410
-318
| -6% | -$26K | 0.02% | 143 |
|
|
2022
Q3 | $350K | Buy |
5,728
+1,009
| +21% | +$61.7K | 0.01% | 147 |
|
|
2022
Q2 | $330K | Buy |
4,719
+63
| +1% | +$4.41K | 0.01% | 234 |
|
|
2022
Q1 | $386K | Sell |
4,656
-23,315
| -83% | -$1.93M | 0.01% | 225 |
|
|
2021
Q4 | $2.44M | Sell |
27,971
-6,278
| -18% | -$548K | 0.06% | 141 |
|
|
2021
Q3 | $2.98M | Buy |
34,249
+21,323
| +165% | +$1.86M | 0.07% | 127 |
|
|
2021
Q2 | $1.01M | Sell |
12,926
-989
| -7% | -$77K | 0.02% | 216 |
|
|
2021
Q1 | $977K | Sell |
13,915
-4,082
| -23% | -$287K | 0.02% | 235 |
|
|
2020
Q4 | $1.16M | Sell |
17,997
-137,723
| -88% | -$8.91M | 0.03% | 214 |
|
|
2020
Q3 | $9.3M | Sell |
155,720
-45,446
| -23% | -$2.71M | 0.21% | 77 |
|
|
2020
Q2 | $9.72M | Hold |
201,166
| – | – | 0.32% | 59 |
|
|
2020
Q1 | $9.72M | Buy |
201,166
+4,045
| +2% | +$195K | 0.33% | 59 |
|
|
2019
Q4 | $10.4M | Buy |
197,121
+31,444
| +19% | +$1.67M | 0.28% | 63 |
|
|
2019
Q3 | $9.12M | Buy |
165,677
+52
| +0% | +$2.86K | 0.2% | 100 |
|
|
2019
Q2 | $9.44M | Buy |
165,625
+16,540
| +11% | +$942K | 0.2% | 98 |
|
|
2019
Q1 | $8.01M | Buy |
149,085
+29,300
| +24% | +$1.57M | 0.18% | 95 |
|
|
2018
Q4 | $5.41M | Buy |
119,785
+14,400
| +14% | +$650K | 0.1% | 126 |
|
|
2018
Q3 | $5.43M | Sell |
105,385
-79,600
| -43% | -$4.1M | 0.08% | 165 |
|
|
2018
Q2 | $8.15M | Buy |
184,985
+19,040
| +11% | +$839K | 0.12% | 129 |
|
|
2018
Q1 | $7.59M | Hold |
165,945
| – | – | 0.11% | 139 |
|
|
2017
Q4 | $7.85M | Buy |
165,945
+10,600
| +7% | +$501K | 0.1% | 145 |
|
|
2017
Q3 | $7.51M | Buy |
155,345
+16,000
| +11% | +$774K | 0.13% | 99 |
|
|
2017
Q2 | $6.99M | Sell |
139,345
-132,745
| -49% | -$6.66M | 0.2% | 97 |
|
|
2017
Q1 | $12.1M | Buy |
272,090
+135,045
| +99% | +$6.02M | 0.14% | 126 |
|
|
2016
Q4 | $5.27M | Sell |
137,045
-42,100
| -24% | -$1.62M | 0.13% | 84 |
|
|
2016
Q3 | $7.04M | Buy |
179,145
+15,000
| +9% | +$589K | 0.18% | 58 |
|
|
2016
Q2 | $6.72M | Sell |
164,145
-133,800
| -45% | -$5.48M | 0.17% | 69 |
|
|
2016
Q1 | $12.2M | Buy |
297,945
+98,600
| +49% | +$4.03M | 0.33% | 31 |
|
|
2015
Q4 | $7.28M | Sell |
199,345
-16,300
| -8% | -$595K | 0.18% | 61 |
|
|
2015
Q3 | $7.79M | Sell |
215,645
-14,600
| -6% | -$527K | 0.19% | 58 |
|
|
2015
Q2 | $9.28M | Sell |
230,245
-87,600
| -28% | -$3.53M | 0.28% | 62 |
|
|
2015
Q1 | $13.7M | Buy |
317,845
+11,800
| +4% | +$509K | 0.31% | 32 |
|
|
2014
Q4 | $13.8M | Sell |
306,045
-45,600
| -13% | -$2.05M | 0.3% | 35 |
|
|
2014
Q3 | $13.5M | Sell |
351,645
-42,800
| -11% | -$1.64M | 0.29% | 45 |
|
|
2014
Q2 | $16M | Buy |
394,445
+102,700
| +35% | +$4.16M | 0.48% | 29 |
|
|
2014
Q1 | $11.9M | Sell |
291,745
-16,900
| -5% | -$691K | 0.37% | 44 |
|
|
2013
Q4 | $11.8M | Sell |
308,645
-28,900
| -9% | -$1.11M | 0.49% | 36 |
|
|
2013
Q3 | $11.2M | Sell |
337,545
-67,800
| -17% | -$2.25M | 0.48% | 36 |
|
|
2013
Q2 | $12.5M | Buy |
+405,345
| New | +$12.5M | 0.56% | 36 |
|