Loews Corp’s Oracle ORCL Stock Holding History

Loews Corp’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$6.28M	–	22
2024 Q1	$6.28M	Sell	50,000 -10,000	-17%	-$1.26M	0.05%	18
2023 Q4	$6.33M	Sell	60,000 -42,500	-41%	-$4.48M	0.06%	17
2023 Q3	$10.9M	Buy	+102,500	New	+$10.9M	0.11%	15
2020 Q1	–	Sell	-5,583	Closed	-$296K	–	79
2019 Q4	$296K	Sell	5,583 -2,954	-35%	-$157K	﹤0.01%	61
2019 Q3	$470K	Sell	8,537 -7,035	-45%	-$387K	﹤0.01%	53
2019 Q2	$887K	Sell	15,572 -2,591	-14%	-$148K	0.01%	50
2019 Q1	$976K	Sell	18,163 -1,749	-9%	-$94K	0.01%	50
2018 Q4	$899K	Sell	19,912 -1,000	-5%	-$45.1K	0.01%	46
2018 Q3	$1.08M	Hold	20,912	–	–	0.01%	45
2018 Q2	$921K	Sell	20,912 -4,300	-17%	-$189K	0.01%	50
2018 Q1	$1.15M	Hold	25,212	–	–	0.01%	51
2017 Q4	$1.19M	Hold	25,212	–	–	0.01%	52
2017 Q3	$1.22M	Hold	25,212	–	–	0.01%	47
2017 Q2	$1.26M	Hold	25,212	–	–	0.01%	48
2017 Q1	$1.13M	Sell	25,212 -2,923	-10%	-$130K	0.01%	41
2016 Q4	$1.08M	Buy	28,135 +1,325	+5%	+$51K	0.01%	40
2016 Q3	$1.05M	Hold	26,810	–	–	0.01%	41
2016 Q2	$1.1M	Sell	26,810 -750	-3%	-$30.7K	0.01%	44
2016 Q1	$1.13M	Hold	27,560	–	–	0.01%	54
2015 Q4	$1.01M	Sell	27,560 -2,150	-7%	-$78.6K	0.01%	56
2015 Q3	$1.07M	Sell	29,710 -250,000	-89%	-$9.03M	0.01%	50
2015 Q2	$11.3M	Buy	279,710 +35,000	+14%	+$1.41M	0.08%	21
2015 Q1	$10.6M	Sell	244,710 -115,000	-32%	-$4.96M	0.07%	15
2014 Q4	$16.2M	Sell	359,710 -70,000	-16%	-$3.15M	0.11%	10
2014 Q3	$16.4M	Sell	429,710 -125,000	-23%	-$4.78M	0.11%	10
2014 Q2	$22.5M	Buy	554,710 +72,560	+15%	+$2.94M	0.13%	10
2014 Q1	$19.7M	Sell	482,150 -112,375	-19%	-$4.6M	0.11%	11
2013 Q4	$22.7M	Sell	594,525 -1,075	-0.2%	-$41.1K	0.12%	8
2013 Q3	$19.8M	Buy	595,600 +6,510	+1%	+$216K	0.11%	10
2013 Q2	$18.1M	Buy	+589,090	New	+$18.1M	0.11%	13