FQ
First Quadrant’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,759
| Closed | -$7.22M | – | 407 |
|
|
2021
Q4 | $7.22M | Hold |
82,759
| – | – | 0.78% | 16 |
|
|
2021
Q3 | $7.21M | Hold |
82,759
| – | – | 0.84% | 14 |
|
|
2021
Q2 | $6.44M | Sell |
82,759
-2,316
| -3% | -$180K | 0.74% | 17 |
|
|
2021
Q1 | $5.97M | Hold |
85,075
| – | – | 0.63% | 19 |
|
|
2020
Q4 | $5.5M | Hold |
85,075
| – | – | 0.55% | 21 |
|
|
2020
Q3 | $5.08M | Sell |
85,075
-21,613
| -20% | -$1.29M | 0.65% | 18 |
|
|
2020
Q2 | $5.9M | Buy |
106,688
+1,801
| +2% | +$99.5K | 0.79% | 20 |
|
|
2020
Q1 | $5.07M | Buy |
104,887
+19,045
| +22% | +$920K | 0.74% | 24 |
|
|
2019
Q4 | $4.55M | Hold |
85,842
| – | – | 0.38% | 60 |
|
|
2019
Q3 | $4.72M | Sell |
85,842
-178,323
| -68% | -$9.81M | 0.44% | 56 |
|
|
2019
Q2 | $15M | Buy |
264,165
+12,767
| +5% | +$727K | 1.05% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
251,398
-6,513
| -3% | -$350K | 1.03% | 14 |
|
|
2018
Q4 | $11.6M | Hold |
257,911
| – | – | 0.94% | 18 |
|
|
2018
Q3 | $13.3M | Sell |
257,911
-11
| -0% | -$567 | 0.3% | 128 |
|
|
2018
Q2 | $11.4M | Hold |
257,922
| – | – | 0.21% | 154 |
|
|
2018
Q1 | $11.8M | Sell |
257,922
-24,781
| -9% | -$1.13M | 0.23% | 156 |
|
|
2017
Q4 | $13.4M | Sell |
282,703
-8,080
| -3% | -$382K | 0.25% | 139 |
|
|
2017
Q3 | $14.1M | Hold |
290,783
| – | – | 0.27% | 133 |
|
|
2017
Q2 | $14.6M | Sell |
290,783
-1,117
| -0.4% | -$56K | 0.29% | 122 |
|
|
2017
Q1 | $13M | Sell |
291,900
-582,045
| -67% | -$26M | 0.26% | 147 |
|
|
2016
Q4 | $33.6M | Sell |
873,945
-3,360
| -0.4% | -$129K | 0.69% | 17 |
|
|
2016
Q3 | $34.5M | Buy |
877,305
+408,705
| +87% | +$16.1M | 0.73% | 17 |
|
|
2016
Q2 | $19.2M | Buy |
468,600
+74,700
| +19% | +$3.06M | 0.42% | 76 |
|
|
2016
Q1 | $16.1M | Sell |
393,900
-915,700
| -70% | -$37.5M | 0.35% | 101 |
|
|
2015
Q4 | $47.8M | Buy |
1,309,600
+868,957
| +197% | +$31.7M | 1.05% | 12 |
|
|
2015
Q3 | $15.9M | Buy |
440,643
+82,000
| +23% | +$2.96M | 0.36% | 88 |
|
|
2015
Q2 | $14.5M | Sell |
358,643
-608,500
| -63% | -$24.5M | 0.3% | 105 |
|
|
2015
Q1 | $41.7M | Sell |
967,143
-489,200
| -34% | -$21.1M | 0.87% | 23 |
|
|
2014
Q4 | $65.5M | Buy |
1,456,343
+12,400
| +0.9% | +$558K | 1.38% | 7 |
|
|
2014
Q3 | $55.3M | Hold |
1,443,943
| – | – | 1.24% | 11 |
|
|
2014
Q2 | $58.5M | Sell |
1,443,943
-45,500
| -3% | -$1.84M | 1.3% | 8 |
|
|
2014
Q1 | $60.9M | Sell |
1,489,443
-14,600
| -1% | -$597K | 1.38% | 7 |
|
|
2013
Q4 | $57.5M | Buy |
1,504,043
+55,900
| +4% | +$2.14M | 1.35% | 7 |
|
|
2013
Q3 | $48M | Buy |
1,448,143
+102,200
| +8% | +$3.39M | 1.22% | 8 |
|
|
2013
Q2 | $41.3M | Buy |
+1,345,943
| New | +$41.3M | 1.11% | 15 |
|