Campbell & Co Investment Adviser’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,461
| Closed | -$760K | – | 1278 |
|
|
2024
Q3 | $760K | Sell |
4,461
-1,194
| -21% | -$203K | 0.06% | 542 |
|
|
2024
Q2 | $798K | Sell |
5,655
-10,332
| -65% | -$1.46M | 0.07% | 454 |
|
|
2024
Q1 | $2.01M | Buy |
+15,987
| New | +$2.01M | 0.17% | 138 |
|
|
2023
Q4 | – | Sell |
-2,558
| Closed | -$271K | – | 1281 |
|
|
2023
Q3 | $271K | Sell |
2,558
-2,157
| -46% | -$228K | 0.03% | 751 |
|
|
2023
Q2 | $562K | Sell |
4,715
-3,462
| -42% | -$412K | 0.1% | 375 |
|
|
2023
Q1 | $760K | Buy |
8,177
+1,993
| +32% | +$185K | 0.14% | 266 |
|
|
2022
Q4 | $505K | Buy |
+6,184
| New | +$505K | 0.12% | 308 |
|
|
2020
Q1 | – | Sell |
-14,116
| Closed | -$748K | – | 366 |
|
|
2019
Q4 | $748K | Buy |
14,116
+9,249
| +190% | +$490K | 0.23% | 108 |
|
|
2019
Q3 | $268K | Sell |
4,867
-6,924
| -59% | -$381K | 0.1% | 437 |
|
|
2019
Q2 | $672K | Buy |
11,791
+7,872
| +201% | +$449K | 0.3% | 76 |
|
|
2019
Q1 | $210K | Buy |
+3,919
| New | +$210K | 0.1% | 427 |
|
|
2014
Q3 | – | Sell |
-97,363
| Closed | -$3.95M | – | 231 |
|
|
2014
Q2 | $3.95M | Buy |
+97,363
| New | +$3.95M | 1.58% | 7 |
|