BBVA USA Bancshares’s Oracle ORCL Stock Holding History

BBVA USA Bancshares’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$14.4M	Sell	205,565 -13,005	-6%	-$913K	0.69%	34
2020 Q4	$14.1M	Sell	218,570 -27,865	-11%	-$1.8M	0.73%	27
2020 Q3	$14.7M	Sell	246,435 -9,599	-4%	-$571K	0.84%	23
2020 Q2	$14.2M	Sell	256,034 -10,444	-4%	-$577K	0.85%	22
2020 Q1	$12.9M	Sell	266,478 -5,500	-2%	-$266K	0.92%	20
2019 Q4	$14.4M	Sell	271,978 -10,230	-4%	-$542K	0.82%	25
2019 Q3	$15.5M	Sell	282,208 -8,117	-3%	-$447K	1%	20
2019 Q2	$16.5M	Buy	290,325 +1,499	+0.5%	+$85.4K	1%	19
2019 Q1	$15.5M	Buy	288,826 +265	+0.1%	+$14.2K	0.98%	20
2018 Q4	$13M	Sell	288,561 -1,015	-0.4%	-$45.8K	0.93%	23
2018 Q3	$14.9M	Buy	289,576 +8,215	+3%	+$424K	0.88%	22
2018 Q2	$12.4M	Buy	281,361 +5,105	+2%	+$225K	0.78%	27
2018 Q1	$12.6M	Buy	276,256 +3,790	+1%	+$173K	0.81%	25
2017 Q4	$12.9M	Sell	272,466 -1,995	-0.7%	-$94.3K	0.82%	26
2017 Q3	$13.3M	Sell	274,461 -7,394	-3%	-$357K	0.87%	25
2017 Q2	$14.1M	Buy	281,855 +690	+0.2%	+$34.6K	0.93%	23
2017 Q1	$12.5M	Sell	281,165 -13,794	-5%	-$615K	0.84%	25
2016 Q4	$11.3M	Sell	294,959 -15,426	-5%	-$593K	0.8%	27
2016 Q3	$12.2M	Sell	310,385 -10,042	-3%	-$394K	0.88%	25
2016 Q2	$13.1M	Sell	320,427 -11,791	-4%	-$483K	0.98%	21
2016 Q1	$13.6M	Buy	332,218 +3,442	+1%	+$141K	1.02%	20
2015 Q4	$12M	Sell	328,776 -19,267	-6%	-$704K	0.89%	24
2015 Q3	$12.6M	Sell	348,043 -9,433	-3%	-$341K	0.98%	18
2015 Q2	$14.4M	Buy	357,476 +35,648	+11%	+$1.44M	0.8%	29
2015 Q1	$13.9M	Buy	321,828 +21,748	+7%	+$938K	0.62%	40
2014 Q4	$13.5M	Buy	300,080 +16,545	+6%	+$744K	0.61%	44
2014 Q3	$10.9M	Buy	283,535 +78,112	+38%	+$2.99M	0.48%	60
2014 Q2	$8.33M	Buy	205,423 +5,289	+3%	+$214K	0.36%	92
2014 Q1	$8.19M	Sell	200,134 -28,737	-13%	-$1.18M	0.37%	83
2013 Q4	$8.76M	Buy	228,871 +2,902	+1%	+$111K	0.38%	80
2013 Q3	$7.5M	Buy	225,969 +4,864	+2%	+$161K	0.36%	91
2013 Q2	$6.79M	Buy	+221,105	New	+$6.79M	0.34%	89