OI
Oakbrook Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,155
| Closed | -$724K | – | 616 |
|
|
2019
Q3 | $724K | Sell |
13,155
-13,150
| -50% | -$724K | 0.05% | 310 |
|
|
2019
Q2 | $1.5M | Buy |
26,305
+1,195
| +5% | +$68.1K | 0.09% | 177 |
|
|
2019
Q1 | $1.35M | Sell |
25,110
-100,920
| -80% | -$5.42M | 0.08% | 191 |
|
|
2018
Q4 | $5.69M | Buy |
126,030
+95,450
| +312% | +$4.31M | 0.39% | 48 |
|
|
2018
Q3 | $1.58M | Sell |
30,580
-142,130
| -82% | -$7.33M | 0.09% | 201 |
|
|
2018
Q2 | $7.61M | Buy |
172,710
+4,855
| +3% | +$214K | 0.48% | 41 |
|
|
2018
Q1 | $7.68M | Buy |
167,855
+12,910
| +8% | +$591K | 0.48% | 44 |
|
|
2017
Q4 | $7.33M | Buy |
154,945
+44,690
| +41% | +$2.11M | 0.47% | 46 |
|
|
2017
Q3 | $5.33M | Sell |
110,255
-19,150
| -15% | -$926K | 0.34% | 54 |
|
|
2017
Q2 | $6.49M | Buy |
129,405
+86,550
| +202% | +$4.34M | 0.43% | 46 |
|
|
2017
Q1 | $1.91M | Buy |
42,855
+4,000
| +10% | +$178K | 0.12% | 144 |
|
|
2016
Q4 | $1.49M | Sell |
38,855
-3,600
| -8% | -$138K | 0.1% | 172 |
|
|
2016
Q3 | $1.67M | Sell |
42,455
-19,550
| -32% | -$768K | 0.1% | 171 |
|
|
2016
Q2 | $2.54M | Sell |
62,005
-5,000
| -7% | -$205K | 0.14% | 140 |
|
|
2016
Q1 | $2.74M | Buy |
67,005
+6,100
| +10% | +$250K | 0.18% | 109 |
|
|
2015
Q4 | $2.23M | Sell |
60,905
-603,225
| -91% | -$22M | 0.14% | 130 |
|
|
2015
Q3 | $24M | Buy |
664,130
+221,050
| +50% | +$7.98M | 1.57% | 12 |
|
|
2015
Q2 | $17.9M | Sell |
443,080
-15,155
| -3% | -$611K | 1.09% | 22 |
|
|
2015
Q1 | $19.8M | Sell |
458,235
-200,845
| -30% | -$8.67M | 1.07% | 19 |
|
|
2014
Q4 | $29.6M | Buy |
659,080
+26,320
| +4% | +$1.18M | 1.6% | 12 |
|
|
2014
Q3 | $24.2M | Buy |
632,760
+146,800
| +30% | +$5.62M | 1.3% | 14 |
|
|
2014
Q2 | $19.7M | Sell |
485,960
-722,005
| -60% | -$29.3M | 0.6% | 42 |
|
|
2014
Q1 | $49.4M | Sell |
1,207,965
-42,120
| -3% | -$1.72M | 1.56% | 8 |
|
|
2013
Q4 | $47.8M | Sell |
1,250,085
-127,725
| -9% | -$4.89M | 1.33% | 11 |
|
|
2013
Q3 | $45.7M | Sell |
1,377,810
-288,795
| -17% | -$9.58M | 1.33% | 11 |
|
|
2013
Q2 | $51.2M | Buy |
+1,666,605
| New | +$51.2M | 1.48% | 9 |
|