North American Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $349K | Sell |
4,974
-1,212
| -20% | -$78.5K | 0.05% | 92 |
|
|
2020
Q4 | $400K | Sell |
6,186
-137
| -2% | -$8.16K | 0.06% | 89 |
|
|
2020
Q3 | $377K | Sell |
6,323
-1,155
| -15% | -$65.6K | 0.06% | 93 |
|
|
2020
Q2 | $413K | Hold |
7,478
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $361K | Hold |
7,478
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $396K | Hold |
7,478
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $412K | Sell |
7,478
-9
| -0.1% | -$497 | 0.06% | 93 |
|
|
2019
Q2 | $427K | Buy |
7,487
+750
| +11% | +$40.6K | 0.07% | 93 |
|
|
2019
Q1 | $362K | Hold |
6,737
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $304K | Sell |
6,737
-2,020
| -23% | -$96.8K | 0.06% | 99 |
|
|
2018
Q3 | $452K | Sell |
8,757
-525
| -6% | -$25.5K | 0.07% | 101 |
|
|
2018
Q2 | $409K | Hold |
9,282
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $425K | Sell |
9,282
-112
| -1% | -$5.57K | 0.07% | 99 |
|
|
2017
Q4 | $444K | Buy |
9,394
+112
| +1% | +$5.49K | 0.07% | 100 |
|
|
2017
Q3 | $449K | Hold |
9,282
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $465K | Hold |
9,282
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $414K | Hold |
9,282
| – | – | 0.07% | 102 |
|
|
2016
Q4 | $357K | Sell |
9,282
-125
| -1% | -$4.89K | 0.06% | 105 |
|
|
2016
Q3 | $370K | Sell |
9,407
-5,100
| -35% | -$208K | 0.06% | 107 |
|
|
2016
Q2 | $594K | Sell |
14,507
-14,582
| -50% | -$582K | 0.1% | 94 |
|
|
2016
Q1 | $1.19M | Sell |
29,089
-21,572
| -43% | -$798K | 0.19% | 64 |
|
|
2015
Q4 | $1.85M | Sell |
50,661
-10,251
| -17% | -$391K | 0.3% | 53 |
|
|
2015
Q3 | $2.2M | Sell |
60,912
-3,915
| -6% | -$151K | 0.37% | 52 |
|
|
2015
Q2 | $2.61M | Sell |
64,827
-40,853
| -39% | -$1.77M | 0.45% | 48 |
|
|
2015
Q1 | $4.56M | Sell |
105,680
-212,909
| -67% | -$9.23M | 0.75% | 38 |
|
|
2014
Q4 | $14.3M | Sell |
318,589
-9,671
| -3% | -$394K | 2.24% | 18 |
|
|
2014
Q3 | $12.6M | Sell |
328,260
-4,722
| -1% | -$191K | 1.96% | 19 |
|
|
2014
Q2 | $13.5M | Sell |
332,982
-6,793
| -2% | -$279K | 2.04% | 17 |
|
|
2014
Q1 | $13.9M | Sell |
339,775
-7,508
| -2% | -$286K | 2.31% | 15 |
|
|
2013
Q4 | $13.3M | Sell |
347,283
-4,797
| -1% | -$165K | 2.34% | 15 |
|
|
2013
Q3 | $11.7M | Sell |
352,080
-18,941
| -5% | -$614K | 2.21% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+371,021
| New | +$12.3M | 2.25% | 16 |
|
Other funds holding ORCL
