Chartwell Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.1M | Sell |
83,030
-18,291
| -18% | -$3.12M | 0.49% | 43 |
|
|
2024
Q2 | $14.3M | Sell |
101,321
-2,366
| -2% | -$334K | 0.5% | 42 |
|
|
2024
Q1 | $13M | Buy |
103,687
+14,401
| +16% | +$1.81M | 0.45% | 52 |
|
|
2023
Q4 | $9.41M | Buy |
89,286
+16,081
| +22% | +$1.7M | 0.33% | 111 |
|
|
2023
Q3 | $7.75M | Buy |
73,205
+9,094
| +14% | +$963K | 0.3% | 116 |
|
|
2023
Q2 | $7.63M | Buy |
64,111
+3,948
| +7% | +$470K | 0.28% | 133 |
|
|
2023
Q1 | $5.59M | Buy |
60,163
+1,116
| +2% | +$104K | 0.21% | 167 |
|
|
2022
Q4 | $4.83M | Buy |
59,047
+310
| +0.5% | +$25.3K | 0.19% | 190 |
|
|
2022
Q3 | $3.59M | Sell |
58,737
-13,039
| -18% | -$796K | 0.15% | 211 |
|
|
2022
Q2 | $5.02M | Sell |
71,776
-27,052
| -27% | -$1.89M | 0.2% | 175 |
|
|
2022
Q1 | $8.18M | Buy |
98,828
+6,002
| +6% | +$497K | 0.27% | 141 |
|
|
2021
Q4 | $8.1M | Buy |
92,826
+379
| +0.4% | +$33.1K | 0.24% | 155 |
|
|
2021
Q3 | $8.06M | Buy |
92,447
+4,569
| +5% | +$398K | 0.25% | 152 |
|
|
2021
Q2 | $6.84M | Sell |
87,878
-5,603
| -6% | -$436K | 0.2% | 175 |
|
|
2021
Q1 | $6.56M | Buy |
93,481
+942
| +1% | +$66.1K | 0.2% | 173 |
|
|
2020
Q4 | $5.99M | Sell |
92,539
-8,719
| -9% | -$564K | 0.19% | 179 |
|
|
2020
Q3 | $6.05M | Sell |
101,258
-7,590
| -7% | -$453K | 0.22% | 160 |
|
|
2020
Q2 | $6.02M | Sell |
108,848
-977
| -0.9% | -$54K | 0.23% | 166 |
|
|
2020
Q1 | $5.31M | Buy |
109,825
+3,228
| +3% | +$156K | 0.25% | 150 |
|
|
2019
Q4 | $5.65M | Sell |
106,597
-16,705
| -14% | -$885K | 0.19% | 181 |
|
|
2019
Q3 | $6.79M | Sell |
123,302
-13,585
| -10% | -$748K | 0.23% | 173 |
|
|
2019
Q2 | $7.8M | Buy |
136,887
+6,908
| +5% | +$394K | 0.25% | 153 |
|
|
2019
Q1 | $6.98M | Sell |
129,979
-39,987
| -24% | -$2.15M | 0.23% | 167 |
|
|
2018
Q4 | $7.67M | Sell |
169,966
-148,140
| -47% | -$6.69M | 0.27% | 128 |
|
|
2018
Q3 | $16.4M | Buy |
318,106
+16,180
| +5% | +$834K | 0.48% | 49 |
|
|
2018
Q2 | $13.3M | Buy |
301,926
+174,226
| +136% | +$7.68M | 0.4% | 90 |
|
|
2018
Q1 | $5.84M | Hold |
127,700
| – | – | 0.2% | 168 |
|
|
2017
Q4 | $6.04M | Hold |
127,700
| – | – | 0.21% | 171 |
|
|
2017
Q3 | $6.17M | Sell |
127,700
-5,500
| -4% | -$266K | 0.21% | 166 |
|
|
2017
Q2 | $6.68M | Hold |
133,200
| – | – | 0.25% | 136 |
|
|
2017
Q1 | $5.94M | Hold |
133,200
| – | – | 0.22% | 156 |
|
|
2016
Q4 | $5.12M | Sell |
133,200
-500
| -0.4% | -$19.2K | 0.17% | 184 |
|
|
2016
Q3 | $5.25M | Hold |
133,700
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $5.47M | Hold |
133,700
| – | – | 0.1% | 225 |
|
|
2016
Q1 | $5.47M | Hold |
133,700
| – | – | 0.1% | 188 |
|
|
2015
Q4 | $4.88M | Hold |
133,700
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $4.83M | Hold |
133,700
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $5.39M | Hold |
133,700
| – | – | 0.11% | 215 |
|
|
2015
Q1 | $5.77M | Hold |
133,700
| – | – | 0.11% | 216 |
|
|
2014
Q4 | $6.01M | Sell |
133,700
-30,000
| -18% | -$1.35M | 0.13% | 250 |
|
|
2014
Q3 | $6.27M | Hold |
163,700
| – | – | 0.14% | 233 |
|
|
2014
Q2 | $6.64M | Sell |
163,700
-300
| -0.2% | -$12.2K | 0.14% | 217 |
|
|
2014
Q1 | $6.71M | Sell |
164,000
-15,800
| -9% | -$646K | 0.14% | 224 |
|
|
2013
Q4 | $6.88M | Hold |
179,800
| – | – | 0.14% | 226 |
|
|
2013
Q3 | $5.96M | Hold |
179,800
| – | – | 0.13% | 231 |
|
|
2013
Q2 | $5.52M | Buy |
+179,800
| New | +$5.52M | 0.14% | 238 |
|