CNA Financial’s Oracle ORCL Stock Holding History

CNA Financial’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$6.28M	–	18
2024 Q1	$6.28M	Sell	50,000 -10,000	-17%	-$1.26M	3.14%	15
2023 Q4	$6.33M	Sell	60,000 -42,500	-41%	-$4.48M	4.16%	10
2023 Q3	$10.9M	Buy	102,500 +32,500	+46%	+$3.44M	6.09%	7
2023 Q2	$8.34M	Sell	70,000 -30,000	-30%	-$3.57M	5.01%	12
2023 Q1	$9.29M	Buy	100,000 +60,000	+150%	+$5.58M	5.61%	8
2022 Q4	$3.27M	Buy	+40,000	New	+$3.27M	1.99%	15
2020 Q2	–	Sell	-5,143	Closed	-$249K	–	204
2020 Q1	$249K	Sell	5,143 -58,500	-92%	-$2.83M	0.1%	98
2019 Q4	$3.37M	Sell	63,643 -37,196	-37%	-$1.97M	0.91%	31
2019 Q3	$5.55M	Sell	100,839 -50,995	-34%	-$2.81M	1.24%	20
2019 Q2	$8.65M	Sell	151,834 -9,300	-6%	-$530K	1.8%	9
2019 Q1	$8.66M	Sell	161,134 -14,341	-8%	-$770K	1.84%	7
2018 Q4	$7.92M	Sell	175,475 -8,600	-5%	-$388K	1.71%	12
2018 Q3	$9.49M	Hold	184,075	–	–	1.96%	9
2018 Q2	$8.11M	Sell	184,075 -52,200	-22%	-$2.3M	1.78%	9
2018 Q1	$10.8M	Hold	236,275	–	–	2.3%	8
2017 Q4	$11.2M	Hold	236,275	–	–	2.69%	5
2017 Q3	$11.4M	Buy	236,275 +23,500	+11%	+$1.14M	2.88%	3
2017 Q2	$10.7M	Hold	212,775	–	–	2.51%	5
2017 Q1	$9.49M	Sell	212,775 -10,200	-5%	-$455K	2.1%	7
2016 Q4	$8.57M	Sell	222,975 -12,625	-5%	-$485K	1.92%	10
2016 Q3	$9.25M	Hold	235,600	–	–	2.14%	6
2016 Q2	$9.64M	Hold	235,600	–	–	2.4%	4
2016 Q1	$9.64M	Buy	235,600 +25,000	+12%	+$1.02M	2.59%	2
2015 Q4	$7.69M	Sell	210,600 -12,625	-6%	-$461K	2.05%	7
2015 Q3	$8.06M	Hold	223,225	–	–	2%	6
2015 Q2	$9M	Sell	223,225 -5,000	-2%	-$201K	2.05%	6
2015 Q1	$9.85M	Sell	228,225 -6,000	-3%	-$259K	2.29%	2
2014 Q4	$10.5M	Sell	234,225 -72,500	-24%	-$3.26M	2.45%	2
2014 Q3	$11.7M	Sell	306,725 -13,000	-4%	-$498K	2.25%	5
2014 Q2	$13M	Sell	319,725 -71,285	-18%	-$2.89M	2.35%	6
2014 Q1	$16M	Sell	391,010 -137,685	-26%	-$5.63M	3.2%	2
2013 Q4	$20.2M	Hold	528,695	–	–	3.96%	2
2013 Q3	$17.5M	Buy	528,695 +86,190	+19%	+$2.86M	3.54%	3
2013 Q2	$13.6M	Buy	+442,505	New	+$13.6M	2.9%	4