Meag Munich Ergo’s Oracle ORCL Stock Holding History

Meag Munich Ergo’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,828	Closed	-$964K	–	205
2024 Q2	$964K	Buy	+6,828	New	+$964K	0.03%	129
2023 Q4	–	Sell	-181,477	Closed	-$19.2M	–	189
2023 Q3	$19.2M	Buy	181,477 +329	+0.2%	+$34.8K	0.84%	44
2023 Q2	$21.6M	Sell	181,148 -777	-0.4%	-$92.5K	0.94%	45
2023 Q1	$16.9M	Buy	181,925 +177,185	+3,738%	+$16.5M	0.8%	46
2022 Q4	$387K	Buy	+4,740	New	+$387K	0.02%	187
2020 Q1	–	Sell	-34,022	Closed	-$1.79M	–	423
2019 Q4	$1.79M	Sell	34,022 -126,639	-79%	-$6.67M	0.19%	127
2019 Q3	$8.65M	Buy	160,661 +58,958	+58%	+$3.18M	0.45%	54
2019 Q2	$5.78M	Sell	101,703 -18,464	-15%	-$1.05M	0.45%	55
2019 Q1	$6.39M	Sell	120,167 -56,725	-32%	-$3.02M	0.52%	45
2018 Q4	$7.98M	Buy	176,892 +49,800	+39%	+$2.25M	0.98%	22
2018 Q3	$6.54M	Sell	127,092 -56,745	-31%	-$2.92M	0.39%	77
2018 Q2	$8.13M	Sell	183,837 -60,787	-25%	-$2.69M	0.5%	53
2018 Q1	$11M	Buy	244,624 +58,279	+31%	+$2.61M	0.45%	59
2017 Q4	$8.91M	Sell	186,345 -235,223	-56%	-$11.2M	0.34%	80
2017 Q3	$20.3M	Buy	421,568 +296,391	+237%	+$14.3M	0.83%	29
2017 Q2	$6.27M	Sell	125,177 -189,644	-60%	-$9.5M	0.28%	120
2017 Q1	$14M	Buy	+314,821	New	+$14M	0.55%	49
2016 Q2	–	Sell	-122,390	Closed	-$5.01M	–	224
2016 Q1	$5.01M	Buy	+122,390	New	+$5.01M	0.26%	122
2015 Q3	–	Sell	-299,164	Closed	-$12.1M	–	258
2015 Q2	$12.1M	Sell	299,164 -117,348	-28%	-$4.73M	0.62%	55
2015 Q1	$18.1M	Hold	416,512	–	–	0.87%	32
2014 Q4	$18.9M	Buy	416,512 +7,048	+2%	+$320K	0.86%	33
2014 Q3	$15.6M	Buy	+409,464	New	+$15.6M	0.72%	43
2014 Q1	–	Sell	-419,745	Closed	-$16M	–	234
2013 Q4	$16M	Sell	419,745 -168,796	-29%	-$6.42M	0.94%	25
2013 Q3	$19.6M	Buy	588,541 +310,213	+111%	+$10.3M	1.38%	19
2013 Q2	$8.51M	Buy	+278,328	New	+$8.51M	0.64%	51