Invenomic Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,303
| Closed | -$14.9M | – | 160 |
|
|
2022
Q3 | $14.9M | Buy |
+243,303
| New | +$14.9M | 1.28% | 25 |
|
|
2021
Q2 | – | Sell |
-17,845
| Closed | -$1.25M | – | 133 |
|
|
2021
Q1 | $1.25M | Buy |
+17,845
| New | +$1.25M | 0.28% | 59 |
|
|
2020
Q3 | – | Sell |
-17,270
| Closed | -$954K | – | 161 |
|
|
2020
Q2 | $954K | Sell |
17,270
-41,693
| -71% | -$2.3M | 0.71% | 49 |
|
|
2020
Q1 | $2.85M | Buy |
58,963
+549
| +0.9% | +$26.5K | 2.33% | 7 |
|
|
2019
Q4 | $3.1M | Buy |
+58,414
| New | +$3.1M | 1.24% | 31 |
|