CLM
ClearBridge LLC (Maryland)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.4M | Sell |
319,918
-13,419
| -4% | -$606K | 4.39% | 3 |
|
|
2018
Q3 | $17.2M | Sell |
333,337
-2,264,997
| -87% | -$117M | 4.21% | 4 |
|
|
2018
Q2 | $114K | Buy |
2,598,334
+68,451
| +3% | +$3.02K | 1.92% | 12 |
|
|
2018
Q1 | $116M | Sell |
2,529,883
-188,596
| -7% | -$8.63M | 2.58% | 4 |
|
|
2017
Q4 | $129M | Sell |
2,718,479
-5,376
| -0.2% | -$254K | 2.68% | 5 |
|
|
2017
Q3 | $132M | Sell |
2,723,855
-127,574
| -4% | -$6.17M | 2.85% | 2 |
|
|
2017
Q2 | $143M | Sell |
2,851,429
-26,980
| -0.9% | -$1.35M | 3.03% | 2 |
|
|
2017
Q1 | $128M | Buy |
2,878,409
+122,532
| +4% | +$5.47M | 2.76% | 4 |
|
|
2016
Q4 | $106M | Sell |
2,755,877
-961,935
| -26% | -$37M | 2.39% | 7 |
|
|
2016
Q3 | $146M | Buy |
3,717,812
+15,000
| +0.4% | +$589K | 2.78% | 8 |
|
|
2016
Q2 | $152M | Sell |
3,702,812
-102,450
| -3% | -$4.19M | 3.01% | 4 |
|
|
2016
Q1 | $156M | Buy |
3,805,262
+383,270
| +11% | +$15.7M | 3.08% | 2 |
|
|
2015
Q4 | $125M | Buy |
3,421,992
+439,881
| +15% | +$16.1M | 2.39% | 11 |
|
|
2015
Q3 | $108M | Buy |
+2,982,111
| New | +$108M | 2.2% | 13 |
|