BC
Brahman Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,718,560
| Closed | -$81.3M | – | 17 |
|
|
2017
Q4 | $81.3M | Sell |
1,718,560
-2,152,009
| -56% | -$102M | 3.07% | 13 |
|
|
2017
Q3 | $187M | Buy |
3,870,569
+1,470,935
| +61% | +$71.1M | 6.36% | 8 |
|
|
2017
Q2 | $120M | Buy |
+2,399,634
| New | +$120M | 3.99% | 10 |
|
|
2013
Q4 | – | Sell |
-1,886,683
| Closed | -$62.6M | – | 23 |
|
|
2013
Q3 | $62.6M | Sell |
1,886,683
-250,000
| -12% | -$8.29M | 1.57% | 14 |
|
|
2013
Q2 | $65.6M | Buy |
+2,136,683
| New | +$65.6M | 2.58% | 13 |
|