Corient Capital Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.86M | Hold |
40,973
| – | – | 0.21% | 100 |
|
|
2022
Q2 | $2.86M | Buy |
40,973
+1,053
| +3% | +$73.6K | 0.22% | 105 |
|
|
2022
Q1 | $3.3M | Buy |
39,920
+24
| +0.1% | +$1.99K | 0.22% | 102 |
|
|
2021
Q4 | $3.48M | Buy |
39,896
+605
| +2% | +$52.8K | 0.23% | 101 |
|
|
2021
Q3 | $3.42M | Buy |
39,291
+850
| +2% | +$74.1K | 0.25% | 93 |
|
|
2021
Q2 | $2.99M | Buy |
38,441
+2,652
| +7% | +$206K | 0.22% | 99 |
|
|
2021
Q1 | $2.51M | Buy |
35,789
+742
| +2% | +$52.1K | 0.22% | 100 |
|
|
2020
Q4 | $2.27M | Buy |
35,047
+749
| +2% | +$48.4K | 0.23% | 99 |
|
|
2020
Q3 | $2.05M | Sell |
34,298
-364
| -1% | -$21.7K | 0.24% | 100 |
|
|
2020
Q2 | $1.92M | Buy |
34,662
+4,470
| +15% | +$247K | 0.23% | 98 |
|
|
2020
Q1 | $1.46M | Sell |
30,192
-3,949
| -12% | -$191K | 0.23% | 97 |
|
|
2019
Q4 | $1.81M | Buy |
34,141
+3,677
| +12% | +$195K | 0.23% | 97 |
|
|
2019
Q3 | $1.68M | Buy |
30,464
+7,983
| +36% | +$439K | 0.24% | 98 |
|
|
2019
Q2 | $1.28M | Buy |
22,481
+2,806
| +14% | +$160K | 0.2% | 139 |
|
|
2019
Q1 | $1.06M | Buy |
19,675
+2,694
| +16% | +$145K | 0.17% | 159 |
|
|
2018
Q4 | $767K | Buy |
16,981
+6,929
| +69% | +$313K | 0.14% | 175 |
|
|
2018
Q3 | $518K | Hold |
10,052
| – | – | 0.09% | 194 |
|
|
2018
Q2 | $443K | Buy |
10,052
+2,319
| +30% | +$102K | 0.08% | 199 |
|
|
2018
Q1 | $354K | Sell |
7,733
-40
| -0.5% | -$1.83K | 0.07% | 199 |
|
|
2017
Q4 | $368K | Sell |
7,773
-627
| -7% | -$29.7K | 0.06% | 216 |
|
|
2017
Q3 | $406K | Sell |
8,400
-1,479
| -15% | -$71.5K | 0.08% | 197 |
|
|
2017
Q2 | $495K | Sell |
9,879
-307
| -3% | -$15.4K | 0.08% | 210 |
|
|
2017
Q1 | $454K | Sell |
10,186
-25
| -0.2% | -$1.11K | 0.07% | 212 |
|
|
2016
Q4 | $393K | Sell |
10,211
-477
| -4% | -$18.4K | 0.07% | 224 |
|
|
2016
Q3 | $420K | Buy |
+10,688
| New | +$420K | 0.08% | 215 |
|