Channing Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,662
| Closed | -$8.88M | – | 112 |
|
|
2024
Q1 | $8.88M | Sell |
70,662
-7,138
| -9% | -$897K | 0.24% | 75 |
|
|
2023
Q4 | $8.2M | Buy |
77,800
+27,580
| +55% | +$2.91M | 0.24% | 76 |
|
|
2023
Q3 | $5.32M | Buy |
+50,220
| New | +$5.32M | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-90,571
| Closed | -$4.67M | – | 111 |
|
|
2018
Q3 | $4.67M | Sell |
90,571
-32,891
| -27% | -$1.7M | 0.17% | 83 |
|
|
2018
Q2 | $5.44M | Sell |
123,462
-73,340
| -37% | -$3.23M | 0.19% | 89 |
|
|
2018
Q1 | $9M | Buy |
196,802
+286
| +0.1% | +$13.1K | 0.32% | 70 |
|
|
2017
Q4 | $9.29M | Hold |
196,516
| – | – | 0.31% | 72 |
|
|
2017
Q3 | $9.5M | Buy |
196,516
+16,849
| +9% | +$815K | 0.36% | 67 |
|
|
2017
Q2 | $9.01M | Buy |
179,667
+4,367
| +2% | +$219K | 0.35% | 67 |
|
|
2017
Q1 | $7.82M | Hold |
175,300
| – | – | 0.29% | 74 |
|
|
2016
Q4 | $6.74M | Sell |
175,300
-33,014
| -16% | -$1.27M | 0.24% | 82 |
|
|
2016
Q3 | $8.18M | Hold |
208,314
| – | – | 0.33% | 77 |
|
|
2016
Q2 | $8.53M | Buy |
208,314
+104,379
| +100% | +$4.27M | 0.36% | 70 |
|
|
2016
Q1 | $4.25M | Buy |
103,935
+826
| +0.8% | +$33.8K | 0.19% | 88 |
|
|
2015
Q4 | $3.77M | Sell |
103,109
-88,531
| -46% | -$3.23M | 0.17% | 90 |
|
|
2015
Q3 | $6.92M | Hold |
191,640
| – | – | 0.34% | 71 |
|
|
2015
Q2 | $7.72M | Buy |
191,640
+48,270
| +34% | +$1.95M | 0.34% | 68 |
|
|
2015
Q1 | $6.19M | Buy |
143,370
+43,646
| +44% | +$1.88M | 0.28% | 80 |
|
|
2014
Q4 | $4.49M | Sell |
99,724
-16,263
| -14% | -$731K | 0.23% | 87 |
|
|
2014
Q3 | $4.44M | Hold |
115,987
| – | – | 0.27% | 86 |
|
|
2014
Q2 | $4.7M | Hold |
115,987
| – | – | 0.28% | 88 |
|
|
2014
Q1 | $4.75M | Buy |
115,987
+17,659
| +18% | +$722K | 0.3% | 82 |
|
|
2013
Q4 | $3.76M | Buy |
98,328
+11,323
| +13% | +$433K | 0.25% | 89 |
|
|
2013
Q3 | $2.89M | Hold |
87,005
| – | – | 0.21% | 90 |
|
|
2013
Q2 | $2.67M | Buy |
+87,005
| New | +$2.67M | 0.24% | 92 |
|