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Ceredex Value Advisors’s Oracle ORCL Stock Holding History

Ceredex Value Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,725,841
Closed -$76M – 186
2018
Q2 		$76M Sell
1,725,841
-716,271
-29% -$31.6M 0.87% 43
2018
Q1 		$112M Buy
+2,442,112
New +$112M 1.33% 4