OPSEU Pension Plan Trust Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,940
| Closed | -$1.31M | – | 330 |
|
|
2022
Q1 | $1.31M | Buy |
15,940
+395
| +3% | +$32.5K | 0.31% | 144 |
|
|
2021
Q4 | $1.38M | Buy |
15,545
+3,798
| +32% | +$337K | 0.31% | 142 |
|
|
2021
Q3 | $1.04M | Sell |
11,747
-111
| -0.9% | -$9.84K | 0.26% | 171 |
|
|
2021
Q2 | $970K | Sell |
11,858
-33
| -0.3% | -$2.7K | 0.25% | 179 |
|
|
2021
Q1 | $848K | Buy |
11,891
+400
| +3% | +$28.5K | 0.22% | 194 |
|
|
2020
Q4 | $735K | Buy |
11,491
+196
| +2% | +$12.5K | 0.21% | 199 |
|
|
2020
Q3 | $678K | Buy |
11,295
+638
| +6% | +$38.3K | 0.21% | 201 |
|
|
2020
Q2 | $586K | Buy |
+10,657
| New | +$586K | 0.2% | 206 |
|