Brandes Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,195
| Closed | -$9.31M | – | 156 |
|
|
2023
Q1 | $9.31M | Buy |
100,195
+19,306
| +24% | +$1.79M | 0.2% | 96 |
|
|
2022
Q4 | $6.61M | Sell |
80,889
-9,837
| -11% | -$804K | 0.19% | 76 |
|
|
2022
Q3 | $5.54M | Buy |
90,726
+6,314
| +7% | +$386K | 0.14% | 102 |
|
|
2022
Q2 | $5.9M | Buy |
84,412
+516
| +0.6% | +$36.1K | 0.14% | 106 |
|
|
2022
Q1 | $6.94M | Buy |
83,896
+9,365
| +13% | +$775K | 0.15% | 106 |
|
|
2021
Q4 | $6.5M | Sell |
74,531
-64,457
| -46% | -$5.62M | 0.14% | 108 |
|
|
2021
Q3 | $12.1M | Buy |
138,988
+14,608
| +12% | +$1.27M | 0.26% | 84 |
|
|
2021
Q2 | $9.68M | Buy |
124,380
+26,601
| +27% | +$2.07M | 0.22% | 86 |
|
|
2021
Q1 | $6.9M | Buy |
97,779
+14,082
| +17% | +$994K | 0.16% | 86 |
|
|
2020
Q4 | $5.39M | Buy |
83,697
+4,781
| +6% | +$308K | 0.14% | 91 |
|
|
2020
Q3 | $4.71M | Sell |
78,916
-30,861
| -28% | -$1.84M | 0.16% | 91 |
|
|
2020
Q2 | $6.07M | Sell |
109,777
-19,549
| -15% | -$1.08M | 0.18% | 89 |
|
|
2020
Q1 | $6.25M | Buy |
129,326
+3,695
| +3% | +$179K | 0.22% | 82 |
|
|
2019
Q4 | $6.66M | Sell |
125,631
-3,182
| -2% | -$169K | 0.16% | 84 |
|
|
2019
Q3 | $7.09M | Sell |
128,813
-34,300
| -21% | -$1.89M | 0.18% | 80 |
|
|
2019
Q2 | $9.29M | Sell |
163,113
-19,518
| -11% | -$1.11M | 0.21% | 75 |
|
|
2019
Q1 | $9.81M | Buy |
182,631
+12,460
| +7% | +$669K | 0.23% | 75 |
|
|
2018
Q4 | $7.68M | Buy |
170,171
+6,097
| +4% | +$275K | 0.2% | 77 |
|
|
2018
Q3 | $8.46M | Sell |
164,074
-8,180
| -5% | -$422K | 0.19% | 75 |
|
|
2018
Q2 | $7.59M | Buy |
172,254
+5,278
| +3% | +$233K | 0.17% | 82 |
|
|
2018
Q1 | $7.64M | Sell |
166,976
-11,760
| -7% | -$538K | 0.16% | 78 |
|
|
2017
Q4 | $8.45M | Sell |
178,736
-11,603
| -6% | -$549K | 0.17% | 79 |
|
|
2017
Q3 | $9.2M | Sell |
190,339
-151,035
| -44% | -$7.3M | 0.19% | 77 |
|
|
2017
Q2 | $17.1M | Sell |
341,374
-21,482
| -6% | -$1.08M | 0.27% | 68 |
|
|
2017
Q1 | $16.2M | Buy |
362,856
+13,200
| +4% | +$589K | 0.24% | 69 |
|
|
2016
Q4 | $13.4M | Buy |
349,656
+27,118
| +8% | +$1.04M | 0.2% | 75 |
|
|
2016
Q3 | $12.7M | Sell |
322,538
-25,383
| -7% | -$997K | 0.19% | 75 |
|
|
2016
Q2 | $14.2M | Sell |
347,921
-21,134
| -6% | -$865K | 0.22% | 71 |
|
|
2016
Q1 | $15.1M | Sell |
369,055
-5,502
| -1% | -$225K | 0.22% | 73 |
|
|
2015
Q4 | $13.7M | Buy |
374,557
+2,481
| +0.7% | +$90.6K | 0.2% | 76 |
|
|
2015
Q3 | $13.4M | Buy |
372,076
+7,930
| +2% | +$286K | 0.2% | 76 |
|
|
2015
Q2 | $14.7M | Sell |
364,146
-7,446
| -2% | -$300K | 0.19% | 71 |
|
|
2015
Q1 | $16M | Sell |
371,592
-28,881
| -7% | -$1.25M | 0.22% | 66 |
|
|
2014
Q4 | $18M | Buy |
400,473
+10,445
| +3% | +$470K | 0.25% | 63 |
|
|
2014
Q3 | $14.9M | Buy |
390,028
+39,370
| +11% | +$1.51M | 0.2% | 67 |
|
|
2014
Q2 | $14.2M | Sell |
350,658
-34,883
| -9% | -$1.41M | 0.17% | 66 |
|
|
2014
Q1 | $15.8M | Sell |
385,541
-2,073
| -0.5% | -$84.8K | 0.2% | 62 |
|
|
2013
Q4 | $14.8M | Buy |
387,614
+20,392
| +6% | +$780K | 0.18% | 67 |
|
|
2013
Q3 | $12.2M | Buy |
367,222
+27,268
| +8% | +$904K | 0.16% | 70 |
|
|
2013
Q2 | $10.4M | Buy |
+339,954
| New | +$10.4M | 0.13% | 76 |
|