Barings’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q2 | $330K | Buy |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $2.44M | Sell |
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|
2021
Q3 | $2.98M | Buy |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $977K | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $9.3M | Sell |
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|
2020
Q2 | $9.72M | Hold |
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|
2020
Q1 | $9.72M | Buy |
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|
2019
Q4 | $10.4M | Buy |
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|
2019
Q3 | $9.12M | Buy |
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|
2019
Q2 | $9.44M | Buy |
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|
2019
Q1 | $8.01M | Buy |
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|
2018
Q4 | $5.41M | Buy |
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|
2018
Q3 | $5.43M | Sell |
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|
2018
Q2 | $8.15M | Buy |
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|
2018
Q1 | $7.59M | Hold |
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|
2017
Q4 | $7.85M | Buy |
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|
2017
Q3 | $7.51M | Buy |
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|
2017
Q2 | $6.99M | Sell |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $5.27M | Sell |
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|
2016
Q3 | $7.04M | Buy |
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|
2016
Q2 | $6.72M | Sell |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $7.28M | Sell |
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|
2015
Q3 | $7.79M | Sell |
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|
2015
Q2 | $9.28M | Sell |
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|
2015
Q1 | $13.7M | Buy |
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|
2014
Q4 | $13.8M | Sell |
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|
2014
Q3 | $13.5M | Sell |
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|
2014
Q2 | $16M | Buy |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $11.8M | Sell |
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|
2013
Q3 | $11.2M | Sell |
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|
2013
Q2 | $12.5M | Buy |
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