EARNEST Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-841
| Closed | -$89.1K | – | 850 |
|
2023
Q3 | $89.1K | Hold |
841
| – | – | ﹤0.01% | 326 |
|
2023
Q2 | $100K | Hold |
841
| – | – | ﹤0.01% | 309 |
|
2023
Q1 | $78.1K | Hold |
841
| – | – | ﹤0.01% | 311 |
|
2022
Q4 | $68.7K | Hold |
841
| – | – | ﹤0.01% | 326 |
|
2022
Q3 | $51K | Hold |
841
| – | – | ﹤0.01% | 329 |
|
2022
Q2 | $59K | Hold |
841
| – | – | ﹤0.01% | 322 |
|
2022
Q1 | $70K | Hold |
841
| – | – | ﹤0.01% | 316 |
|
2021
Q4 | $73K | Hold |
841
| – | – | ﹤0.01% | 315 |
|
2021
Q3 | $73K | Hold |
841
| – | – | ﹤0.01% | 310 |
|
2021
Q2 | $65K | Hold |
841
| – | – | ﹤0.01% | 320 |
|
2021
Q1 | $59K | Hold |
841
| – | – | ﹤0.01% | 318 |
|
2020
Q4 | $54K | Hold |
841
| – | – | ﹤0.01% | 315 |
|
2020
Q3 | $50K | Sell |
841
-95
| -10% | -$5.65K | ﹤0.01% | 306 |
|
2020
Q2 | $52K | Sell |
936
-220
| -19% | -$12.2K | ﹤0.01% | 302 |
|
2020
Q1 | $56K | Hold |
1,156
| – | – | ﹤0.01% | 287 |
|
2019
Q4 | $61K | Hold |
1,156
| – | – | ﹤0.01% | 302 |
|
2019
Q3 | $64K | Hold |
1,156
| – | – | ﹤0.01% | 291 |
|
2019
Q2 | $66K | Sell |
1,156
-113
| -9% | -$6.45K | ﹤0.01% | 291 |
|
2019
Q1 | $68K | Hold |
1,269
| – | – | ﹤0.01% | 283 |
|
2018
Q4 | $57K | Sell |
1,269
-147
| -10% | -$6.6K | ﹤0.01% | 288 |
|
2018
Q3 | $73K | Hold |
1,416
| – | – | ﹤0.01% | 281 |
|
2018
Q2 | $62K | Hold |
1,416
| – | – | ﹤0.01% | 289 |
|
2018
Q1 | $65K | Hold |
1,416
| – | – | ﹤0.01% | 285 |
|
2017
Q4 | $67K | Buy |
+1,416
| New | +$67K | ﹤0.01% | 276 |
|
2017
Q1 | – | Sell |
-1,474
| Closed | -$57K | – | 707 |
|
2016
Q4 | $57K | Buy |
+1,474
| New | +$57K | ﹤0.01% | 271 |
|