CC
Carlson Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,605
| Closed | -$11.7M | – | 59 |
|
|
2024
Q2 | $11.7M | Sell |
82,605
-16,395
| -17% | -$2.31M | 1.82% | 13 |
|
|
2024
Q1 | $12.4M | Sell |
99,000
-76,400
| -44% | -$9.6M | 1.01% | 21 |
|
|
2023
Q4 | $18.5M | Buy |
+175,400
| New | +$18.5M | 1.48% | 13 |
|
|
2017
Q1 | – | Sell |
-141,665
| Closed | -$5.45M | – | 295 |
|
|
2016
Q4 | $5.45M | Buy |
+141,665
| New | +$5.45M | 0.07% | 228 |
|
|
2015
Q3 | – | Sell |
-293,600
| Closed | -$11.8M | – | 318 |
|
|
2015
Q2 | $11.8M | Buy |
+293,600
| New | +$11.8M | 0.13% | 203 |
|
|
2014
Q2 | – | Sell |
-186,500
| Closed | -$7.63M | – | 370 |
|
|
2014
Q1 | $7.63M | Sell |
186,500
-3,191,630
| -94% | -$131M | 0.09% | 251 |
|
|
2013
Q4 | $129M | Buy |
3,378,130
+1,849,197
| +121% | +$70.8M | 1.46% | 4 |
|
|
2013
Q3 | $50.7M | Buy |
1,528,933
+252,028
| +20% | +$8.36M | 0.68% | 44 |
|
|
2013
Q2 | $39.2M | Buy |
+1,276,905
| New | +$39.2M | 0.47% | 67 |
|