NAM
NorthCoast Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.04M | Sell |
46,295
-1,699
| -4% | -$148K | 0.15% | 123 |
|
|
2021
Q2 | $3.74M | Sell |
47,994
-4,756
| -9% | -$370K | 0.13% | 126 |
|
|
2021
Q1 | $3.7M | Sell |
52,750
-58,850
| -53% | -$4.13M | 0.15% | 118 |
|
|
2020
Q4 | $7.23M | Sell |
111,600
-7,482
| -6% | -$484K | 0.33% | 71 |
|
|
2020
Q3 | $7.12M | Buy |
119,082
+13,786
| +13% | +$824K | 0.36% | 69 |
|
|
2020
Q2 | $5.82M | Sell |
105,296
-50,220
| -32% | -$2.78M | 0.33% | 63 |
|
|
2020
Q1 | $7.52M | Buy |
155,516
+26,807
| +21% | +$1.3M | 0.48% | 57 |
|
|
2019
Q4 | $6.82M | Buy |
128,709
+105,021
| +443% | +$5.56M | 0.43% | 52 |
|
|
2019
Q3 | $1.3M | Buy |
+23,688
| New | +$1.3M | 0.09% | 130 |
|
|
2019
Q1 | – | Sell |
-34,256
| Closed | -$1.55M | – | 257 |
|
|
2018
Q4 | $1.55M | Sell |
34,256
-10,377
| -23% | -$469K | 0.12% | 108 |
|
|
2018
Q3 | $2.3M | Sell |
44,633
-2,424
| -5% | -$125K | 0.14% | 93 |
|
|
2018
Q2 | $2.07M | Sell |
47,057
-733
| -2% | -$32.3K | 0.2% | 76 |
|
|
2018
Q1 | $2.19M | Buy |
+47,790
| New | +$2.19M | 0.2% | 84 |
|
|
2017
Q1 | – | Sell |
-708,586
| Closed | -$27.2M | – | 202 |
|
|
2016
Q4 | $27.2M | Buy |
+708,586
| New | +$27.2M | 2.73% | 7 |
|
|
2016
Q3 | – | Sell |
-20,148
| Closed | -$825K | – | 195 |
|
|
2016
Q2 | $825K | Buy |
+20,148
| New | +$825K | 0.06% | 141 |
|