Cerity Partners OCIO’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Sell |
12,982
-1,017
| -7% | -$83.1K | 0.03% | 237 |
|
|
2022
Q3 | $855K | Buy |
13,999
+2,088
| +18% | +$128K | 0.03% | 252 |
|
|
2022
Q2 | $832K | Sell |
11,911
-190
| -2% | -$13.3K | 0.03% | 248 |
|
|
2022
Q1 | $1M | Sell |
12,101
-6,097
| -34% | -$504K | 0.03% | 235 |
|
|
2021
Q4 | $1.59M | Buy |
18,198
+393
| +2% | +$34.3K | 0.05% | 168 |
|
|
2021
Q3 | $1.55M | Buy |
17,805
+1,601
| +10% | +$139K | 0.05% | 156 |
|
|
2021
Q2 | $1.26M | Buy |
16,204
+2,412
| +17% | +$188K | 0.04% | 172 |
|
|
2021
Q1 | $968K | Buy |
13,792
+940
| +7% | +$66K | 0.03% | 179 |
|
|
2020
Q4 | $831K | Sell |
12,852
-280
| -2% | -$18.1K | 0.03% | 190 |
|
|
2020
Q3 | $784K | Buy |
13,132
+566
| +5% | +$33.8K | 0.04% | 180 |
|
|
2020
Q2 | $695K | Buy |
12,566
+753
| +6% | +$41.6K | 0.03% | 191 |
|
|
2020
Q1 | $571K | Buy |
11,813
+1,253
| +12% | +$60.6K | 0.03% | 181 |
|
|
2019
Q4 | $578K | Sell |
10,560
-62
| -0.6% | -$3.39K | 0.03% | 213 |
|
|
2019
Q3 | $585K | Buy |
10,622
+259
| +2% | +$14.3K | 0.03% | 195 |
|
|
2019
Q2 | $590K | Buy |
10,363
+1,075
| +12% | +$61.2K | 0.03% | 186 |
|
|
2019
Q1 | $499K | Buy |
9,288
+100
| +1% | +$5.37K | 0.03% | 187 |
|
|
2018
Q4 | $415K | Sell |
9,188
-47
| -0.5% | -$2.12K | 0.03% | 226 |
|
|
2018
Q3 | $476K | Sell |
9,235
-1,279
| -12% | -$65.9K | 0.03% | 208 |
|
|
2018
Q2 | $456K | Buy |
10,514
+8
| +0.1% | +$347 | 0.03% | 194 |
|
|
2018
Q1 | $472K | Buy |
10,506
+585
| +6% | +$26.3K | 0.03% | 179 |
|
|
2017
Q4 | $459K | Sell |
9,921
-54
| -0.5% | -$2.5K | 0.03% | 191 |
|
|
2017
Q3 | $471K | Buy |
9,975
+115
| +1% | +$5.43K | 0.03% | 176 |
|
|
2017
Q2 | $481K | Buy |
9,860
+94
| +1% | +$4.59K | 0.04% | 171 |
|
|
2017
Q1 | $436K | Buy |
9,766
+249
| +3% | +$11.1K | 0.03% | 177 |
|
|
2016
Q4 | $366K | Buy |
9,517
+991
| +12% | +$38.1K | 0.03% | 184 |
|
|
2016
Q3 | $335K | Buy |
8,526
+17
| +0.2% | +$668 | 0.03% | 166 |
|
|
2016
Q2 | $345K | Sell |
8,509
-33
| -0.4% | -$1.34K | 0.03% | 164 |
|
|
2016
Q1 | $349K | Buy |
8,542
+336
| +4% | +$13.7K | 0.04% | 172 |
|
|
2015
Q4 | $300K | Sell |
8,206
-183
| -2% | -$6.69K | 0.03% | 173 |
|
|
2015
Q3 | $304K | Buy |
8,389
+331
| +4% | +$12K | 0.03% | 172 |
|
|
2015
Q2 | $325K | Sell |
8,058
-122
| -1% | -$4.92K | 0.04% | 160 |
|
|
2015
Q1 | $353K | Buy |
8,180
+386
| +5% | +$16.7K | 0.04% | 151 |
|
|
2014
Q4 | $350K | Buy |
7,794
+351
| +5% | +$15.8K | 0.04% | 142 |
|
|
2014
Q3 | $285K | Sell |
7,443
-390
| -5% | -$14.9K | 0.04% | 152 |
|
|
2014
Q2 | $317K | Sell |
7,833
-1,229
| -14% | -$49.7K | 0.04% | 133 |
|
|
2014
Q1 | $371K | Sell |
9,062
-677
| -7% | -$27.7K | 0.06% | 108 |
|
|
2013
Q4 | $373K | Sell |
9,739
-1,415
| -13% | -$54.2K | 0.06% | 104 |
|
|
2013
Q3 | $370K | Buy |
11,154
+710
| +7% | +$23.6K | 0.07% | 93 |
|
|
2013
Q2 | $321K | Buy |
+10,444
| New | +$321K | 0.07% | 107 |
|