MAM
Magellan Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-377
| Closed | -$33K | – | 121 |
|
|
2021
Q4 | $33K | Sell |
377
-386
| -51% | -$33.8K | ﹤0.01% | 116 |
|
|
2021
Q3 | $66K | Buy |
+763
| New | +$66K | ﹤0.01% | 111 |
|
|
2020
Q1 | – | Sell |
-15,760
| Closed | -$835K | – | 82 |
|
|
2019
Q4 | $835K | Buy |
15,760
+4,822
| +44% | +$255K | ﹤0.01% | 66 |
|
|
2019
Q3 | $602K | Sell |
10,938
-30,788,057
| -100% | -$1.69B | ﹤0.01% | 66 |
|
|
2019
Q2 | $1.75B | Sell |
30,798,995
-900,834
| -3% | -$51.3M | 5.05% | 9 |
|
|
2019
Q1 | $1.7B | Buy |
31,699,829
+762,880
| +2% | +$41M | 5.4% | 8 |
|
|
2018
Q4 | $1.4B | Buy |
30,936,949
+148,974
| +0.5% | +$6.73M | 5.13% | 10 |
|
|
2018
Q3 | $1.59B | Buy |
30,787,975
+3,124,391
| +11% | +$161M | 5.19% | 11 |
|
|
2018
Q2 | $1.22B | Buy |
27,663,584
+85,349
| +0.3% | +$3.76M | 4.28% | 14 |
|
|
2018
Q1 | $1.26B | Sell |
27,578,235
-184,468
| -0.7% | -$8.44M | 4.66% | 14 |
|
|
2017
Q4 | $1.31B | Buy |
27,762,703
+1,472,819
| +6% | +$69.6M | 4.36% | 13 |
|
|
2017
Q3 | $1.27B | Sell |
26,289,884
-38,544
| -0.1% | -$1.86M | 4.79% | 11 |
|
|
2017
Q2 | $1.32B | Sell |
26,328,428
-50,991
| -0.2% | -$2.56M | 5.54% | 8 |
|
|
2017
Q1 | $1.18B | Sell |
26,379,419
-134,039
| -0.5% | -$5.98M | 5.2% | 9 |
|
|
2016
Q4 | $1.02B | Sell |
26,513,458
-1,729,722
| -6% | -$66.5M | 4.78% | 9 |
|
|
2016
Q3 | $1.11B | Buy |
28,243,180
+625,596
| +2% | +$24.6M | 5.56% | 8 |
|
|
2016
Q2 | $1.13B | Buy |
27,617,584
+415,490
| +2% | +$17M | 6.34% | 5 |
|
|
2016
Q1 | $1.11B | Buy |
27,202,094
+799,670
| +3% | +$32.7M | 6% | 7 |
|
|
2015
Q4 | $964M | Buy |
26,402,424
+7,512,925
| +40% | +$274M | 5.4% | 10 |
|
|
2015
Q3 | $682M | Buy |
18,889,499
+3,937,312
| +26% | +$142M | 4.28% | 12 |
|
|
2015
Q2 | $603M | Buy |
14,952,187
+77,578
| +0.5% | +$3.13M | 3.78% | 14 |
|
|
2015
Q1 | $642M | Sell |
14,874,609
-9,523,974
| -39% | -$411M | 4.13% | 11 |
|
|
2014
Q4 | $1.1B | Buy |
24,398,583
+1,778,353
| +8% | +$80M | 7.81% | 4 |
|
|
2014
Q3 | $866M | Buy |
22,620,230
+4,111,931
| +22% | +$157M | 6.81% | 7 |
|
|
2014
Q2 | $750M | Sell |
18,508,299
-7,609,057
| -29% | -$308M | 5.65% | 8 |
|
|
2014
Q1 | $1.07B | Buy |
26,117,356
+1,474,789
| +6% | +$60.3M | 8.4% | 3 |
|
|
2013
Q4 | $943M | Buy |
24,642,567
+2,960,980
| +14% | +$113M | 7.78% | 2 |
|
|
2013
Q3 | $719M | Buy |
21,681,587
+6,281,453
| +41% | +$208M | 7.74% | 2 |
|
|
2013
Q2 | $473M | Buy |
+15,400,134
| New | +$473M | 5.27% | 8 |
|