Black Creek Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,265,978
| Closed | -$285M | – | 37 |
|
|
2021
Q3 | $285M | Sell |
3,265,978
-641,643
| -16% | -$55.9M | 8.26% | 6 |
|
|
2021
Q2 | $304M | Sell |
3,907,621
-1,374,315
| -26% | -$107M | 9.4% | 5 |
|
|
2021
Q1 | $371M | Buy |
5,281,936
+1,184,324
| +29% | +$83.1M | 12.28% | 3 |
|
|
2020
Q4 | $265M | Buy |
4,097,612
+652,458
| +19% | +$42.2M | 8.26% | 6 |
|
|
2020
Q3 | $206M | Buy |
3,445,154
+78,733
| +2% | +$4.7M | 7.82% | 7 |
|
|
2020
Q2 | $186M | Sell |
3,366,421
-841,116
| -20% | -$46.5M | 7.52% | 8 |
|
|
2020
Q1 | $203M | Sell |
4,207,537
-1,033,829
| -20% | -$50M | 8.17% | 4 |
|
|
2019
Q4 | $278M | Buy |
5,241,366
+344,999
| +7% | +$18.3M | 8.72% | 5 |
|
|
2019
Q3 | $269M | Buy |
4,896,367
+398,217
| +9% | +$21.9M | 9.42% | 2 |
|
|
2019
Q2 | $256M | Buy |
4,498,150
+322,033
| +8% | +$18.3M | 8.45% | 3 |
|
|
2019
Q1 | $224M | Sell |
4,176,117
-896,961
| -18% | -$48.2M | 7.66% | 7 |
|
|
2018
Q4 | $229M | Sell |
5,073,078
-637,056
| -11% | -$28.8M | 8.29% | 5 |
|
|
2018
Q3 | $294M | Sell |
5,710,134
-796,117
| -12% | -$41M | 8.96% | 2 |
|
|
2018
Q2 | $287M | Buy |
6,506,251
+992,653
| +18% | +$43.7M | 8.74% | 2 |
|
|
2018
Q1 | $252M | Sell |
5,513,598
-214,382
| -4% | -$9.81M | 8.25% | 3 |
|
|
2017
Q4 | $271M | Buy |
5,727,980
+897,827
| +19% | +$42.4M | 10.19% | 2 |
|
|
2017
Q3 | $234M | Buy |
4,830,153
+766,772
| +19% | +$37.1M | 10.3% | 3 |
|
|
2017
Q2 | $204M | Buy |
4,063,381
+530,340
| +15% | +$26.6M | 10.8% | 2 |
|
|
2017
Q1 | $158M | Buy |
3,533,041
+481,287
| +16% | +$21.5M | 9.91% | 3 |
|
|
2016
Q4 | $117M | Buy |
3,051,754
+131,562
| +5% | +$5.06M | 9.03% | 3 |
|
|
2016
Q3 | $115M | Sell |
2,920,192
-39,256
| -1% | -$1.54M | 9.31% | 3 |
|
|
2016
Q2 | $121M | Sell |
2,959,448
-123,683
| -4% | -$5.06M | 10.34% | 2 |
|
|
2016
Q1 | $126M | Buy |
3,083,131
+302,167
| +11% | +$12.4M | 11.14% | 2 |
|
|
2015
Q4 | $102M | Buy |
2,780,964
+213,895
| +8% | +$7.81M | 10.31% | 1 |
|
|
2015
Q3 | $92.7M | Buy |
2,567,069
+294,554
| +13% | +$10.6M | 12.2% | 2 |
|
|
2015
Q2 | $91.6M | Buy |
2,272,515
+183,205
| +9% | +$7.38M | 11.23% | 3 |
|
|
2015
Q1 | $90.2M | Buy |
2,089,310
+106,086
| +5% | +$4.58M | 10.93% | 3 |
|
|
2014
Q4 | $89.2M | Sell |
1,983,224
-539,012
| -21% | -$24.2M | 11.02% | 2 |
|
|
2014
Q3 | $96.6M | Sell |
2,522,236
-22,000
| -0.9% | -$842K | 11.1% | 2 |
|
|
2014
Q2 | $103M | Sell |
2,544,236
-131,014
| -5% | -$5.31M | 10.84% | 2 |
|
|
2014
Q1 | $109M | Buy |
2,675,250
+248,089
| +10% | +$10.1M | 11.97% | 2 |
|
|
2013
Q4 | $92.9M | Buy |
2,427,161
+391,993
| +19% | +$15M | 10.93% | 2 |
|
|
2013
Q3 | $67.5M | Buy |
2,035,168
+92,069
| +5% | +$3.05M | 11.47% | 2 |
|
|
2013
Q2 | $62.2M | Buy |
+1,943,099
| New | +$62.2M | 10.99% | 2 |
|