First National Bank of Omaha’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,340
| Closed | -$818K | – | 399 |
|
|
2017
Q1 | $818K | Sell |
18,340
-16,938
| -48% | -$755K | 0.05% | 298 |
|
|
2016
Q4 | $1.36M | Sell |
35,278
-111,184
| -76% | -$4.28M | 0.08% | 228 |
|
|
2016
Q3 | $5.75M | Sell |
146,462
-6,024
| -4% | -$237K | 0.42% | 85 |
|
|
2016
Q2 | $6.24M | Sell |
152,486
-1,116
| -0.7% | -$45.7K | 0.46% | 81 |
|
|
2016
Q1 | $6.28M | Sell |
153,602
-9,026
| -6% | -$369K | 0.47% | 73 |
|
|
2015
Q4 | $5.94K | Sell |
162,628
-4,644
| -3% | -$170 | 0.42% | 88 |
|
|
2015
Q3 | $6.04K | Sell |
167,272
-143,081
| -46% | -$5.17K | 0.45% | 75 |
|
|
2015
Q2 | $13.5K | Hold |
310,353
| – | – | 0.93% | 22 |
|
|
2015
Q1 | $13.5K | Sell |
310,353
-6,862
| -2% | -$299 | 0.93% | 22 |
|
|
2014
Q4 | $14.3M | Sell |
317,215
-36,333
| -10% | -$1.63M | 1% | 21 |
|
|
2014
Q3 | $13.5M | Sell |
353,548
-18,911
| -5% | -$724K | 0.98% | 21 |
|
|
2014
Q2 | $15.1M | Sell |
372,459
-38,478
| -9% | -$1.56M | 1.07% | 19 |
|
|
2014
Q1 | $16.8M | Buy |
410,937
+9,188
| +2% | +$376K | 1.24% | 13 |
|
|
2013
Q4 | $15.4M | Buy |
401,749
+7,317
| +2% | +$280K | 1.18% | 15 |
|
|
2013
Q3 | $13.1M | Sell |
394,432
-52,523
| -12% | -$1.74M | 1.14% | 16 |
|
|
2013
Q2 | $13.7K | Buy |
+446,955
| New | +$13.7K | 1.16% | 16 |
|