Optimus Prime Fund Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,500
| Closed | -$5.32M | – | 55 |
|
|
2019
Q4 | $5.32M | Hold |
100,500
| – | – | 1.63% | 12 |
|
|
2019
Q3 | $5.53M | Hold |
100,500
| – | – | 2.15% | 13 |
|
|
2019
Q2 | $5.73M | Sell |
100,500
-3,000
| -3% | -$171K | 2.13% | 12 |
|
|
2019
Q1 | $5.56M | Hold |
103,500
| – | – | 2.03% | 12 |
|
|
2018
Q4 | $4.67M | Buy |
+103,500
| New | +$4.67M | 1.83% | 11 |
|