First Quadrant’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.22M | Hold |
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|
2021
Q3 | $7.21M | Hold |
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|
2021
Q2 | $6.44M | Sell |
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|
2021
Q1 | $5.97M | Hold |
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|
2020
Q4 | $5.5M | Hold |
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|
2020
Q3 | $5.08M | Sell |
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|
2020
Q2 | $5.9M | Buy |
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|
2020
Q1 | $5.07M | Buy |
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|
2019
Q4 | $4.55M | Hold |
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|
2019
Q3 | $4.72M | Sell |
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|
2019
Q2 | $15M | Buy |
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|
2019
Q1 | $13.5M | Sell |
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|
2018
Q4 | $11.6M | Hold |
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|
2018
Q3 | $13.3M | Sell |
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|
2018
Q2 | $11.4M | Hold |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $13.4M | Sell |
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|
2017
Q3 | $14.1M | Hold |
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|
2017
Q2 | $14.6M | Sell |
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|
2017
Q1 | $13M | Sell |
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|
2016
Q4 | $33.6M | Sell |
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|
2016
Q3 | $34.5M | Buy |
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|
2016
Q2 | $19.2M | Buy |
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|
2016
Q1 | $16.1M | Sell |
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|
2015
Q4 | $47.8M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $41.7M | Sell |
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|
2014
Q4 | $65.5M | Buy |
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|
2014
Q3 | $55.3M | Hold |
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|
2014
Q2 | $58.5M | Sell |
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|
2014
Q1 | $60.9M | Sell |
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|
2013
Q4 | $57.5M | Buy |
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|
2013
Q3 | $48M | Buy |
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|
2013
Q2 | $41.3M | Buy |
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