MSL
Mackay Shields LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,248
| Closed | -$18.8M | – | 574 |
|
|
2022
Q1 | $18.8M | Sell |
227,248
-14,372
| -6% | -$1.19M | 0.17% | 148 |
|
|
2021
Q4 | $21.1M | Sell |
241,620
-10,647
| -4% | -$928K | 0.18% | 139 |
|
|
2021
Q3 | $22M | Sell |
252,267
-34,297
| -12% | -$2.99M | 0.21% | 118 |
|
|
2021
Q2 | $22.3M | Sell |
286,564
-153,699
| -35% | -$12M | 0.21% | 126 |
|
|
2021
Q1 | $30.9M | Sell |
440,263
-51,868
| -11% | -$3.64M | 0.23% | 88 |
|
|
2020
Q4 | $31.8M | Buy |
492,131
+59,650
| +14% | +$3.86M | 0.22% | 86 |
|
|
2020
Q3 | $25.8M | Sell |
432,481
-14,704
| -3% | -$878K | 0.18% | 115 |
|
|
2020
Q2 | $24.7M | Sell |
447,185
-38,207
| -8% | -$2.11M | 0.2% | 117 |
|
|
2020
Q1 | $23.5M | Sell |
485,392
-304,009
| -39% | -$14.7M | 0.22% | 107 |
|
|
2019
Q4 | $41.8M | Buy |
789,401
+263,682
| +50% | +$14M | 0.29% | 66 |
|
|
2019
Q3 | $28.9M | Sell |
525,719
-439,773
| -46% | -$24.2M | 0.18% | 137 |
|
|
2019
Q2 | $55M | Sell |
965,492
-79,715
| -8% | -$4.54M | 0.38% | 44 |
|
|
2019
Q1 | $56.1M | Sell |
1,045,207
-127,006
| -11% | -$6.82M | 0.41% | 37 |
|
|
2018
Q4 | $52.9M | Sell |
1,172,213
-21,217
| -2% | -$958K | 0.43% | 39 |
|
|
2018
Q3 | $61.5M | Sell |
1,193,430
-147,312
| -11% | -$7.6M | 0.47% | 32 |
|
|
2018
Q2 | $59.1M | Buy |
1,340,742
+225,425
| +20% | +$9.93M | 0.41% | 36 |
|
|
2018
Q1 | $51M | Buy |
+1,115,317
| New | +$51M | 0.32% | 54 |
|