FPA
First Pacific Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270,980
| Closed | -$16.2M | – | 178 |
|
|
2020
Q3 | $16.2M | Hold |
270,980
| – | – | 0.22% | 32 |
|
|
2020
Q2 | $15M | Sell |
270,980
-103,665
| -28% | -$5.73M | 0.2% | 34 |
|
|
2020
Q1 | $18.1M | Sell |
374,645
-26,020
| -6% | -$1.26M | 0.26% | 36 |
|
|
2019
Q4 | $21.2M | Sell |
400,665
-13,440
| -3% | -$712K | 0.2% | 36 |
|
|
2019
Q3 | $22.8M | Sell |
414,105
-88,850
| -18% | -$4.89M | 0.21% | 36 |
|
|
2019
Q2 | $28.7M | Sell |
502,955
-8,800
| -2% | -$501K | 0.25% | 35 |
|
|
2019
Q1 | $27.5M | Sell |
511,755
-3,385,462
| -87% | -$182M | 0.24% | 35 |
|
|
2018
Q4 | $176M | Sell |
3,897,217
-5,239,751
| -57% | -$237M | 1.67% | 28 |
|
|
2018
Q3 | $471M | Sell |
9,136,968
-8,497,752
| -48% | -$438M | 3.41% | 9 |
|
|
2018
Q2 | $777M | Sell |
17,634,720
-1,004,299
| -5% | -$44.2M | 5.58% | 1 |
|
|
2018
Q1 | $853M | Sell |
18,639,019
-2,464,476
| -12% | -$113M | 6.5% | 1 |
|
|
2017
Q4 | $998M | Sell |
21,103,495
-29,534
| -0.1% | -$1.4M | 7.46% | 1 |
|
|
2017
Q3 | $1.02B | Sell |
21,133,029
-269,190
| -1% | -$13M | 7.85% | 1 |
|
|
2017
Q2 | $1.07B | Sell |
21,402,219
-6,031
| -0% | -$302K | 8.13% | 1 |
|
|
2017
Q1 | $955M | Sell |
21,408,250
-376,450
| -2% | -$16.8M | 7.66% | 1 |
|
|
2016
Q4 | $838M | Sell |
21,784,700
-81,586
| -0.4% | -$3.14M | 6.67% | 1 |
|
|
2016
Q3 | $859M | Sell |
21,866,286
-4,800,721
| -18% | -$189M | 7.13% | 1 |
|
|
2016
Q2 | $1.09B | Buy |
26,667,007
+1,486,487
| +6% | +$60.8M | 9.2% | 1 |
|
|
2016
Q1 | $1.03B | Buy |
25,180,520
+995,270
| +4% | +$40.7M | 9.34% | 1 |
|
|
2015
Q4 | $883M | Buy |
24,185,250
+346,950
| +1% | +$12.7M | 7.84% | 1 |
|
|
2015
Q3 | $861M | Buy |
23,838,300
+3,556,200
| +18% | +$128M | 7.42% | 1 |
|
|
2015
Q2 | $817M | Buy |
20,282,100
+1,184,235
| +6% | +$47.7M | 6.66% | 1 |
|
|
2015
Q1 | $824M | Buy |
19,097,865
+65,965
| +0.3% | +$2.85M | 6.85% | 1 |
|
|
2014
Q4 | $856M | Buy |
19,031,900
+2,386,500
| +14% | +$107M | 6.82% | 1 |
|
|
2014
Q3 | $637M | Buy |
16,645,400
+835,200
| +5% | +$32M | 5.3% | 2 |
|
|
2014
Q2 | $641M | Buy |
15,810,200
+179,200
| +1% | +$7.26M | 5.2% | 2 |
|
|
2014
Q1 | $639M | Buy |
15,631,000
+1,028,700
| +7% | +$42.1M | 5.59% | 2 |
|
|
2013
Q4 | $559M | Buy |
14,602,300
+3,121,200
| +27% | +$119M | 5.26% | 2 |
|
|
2013
Q3 | $381M | Buy |
11,481,100
+1,855,500
| +19% | +$61.5M | 3.93% | 5 |
|
|
2013
Q2 | $296M | Buy |
+9,625,600
| New | +$296M | 3.15% | 6 |
|