OAM
Origin Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,000
| Closed | -$3.63M | – | 99 |
|
|
2019
Q3 | $3.63M | Buy |
+66,000
| New | +$3.63M | 0.33% | 68 |
|
|
2015
Q3 | – | Sell |
-123,640
| Closed | -$4.98M | – | 113 |
|
|
2015
Q2 | $4.98M | Hold |
123,640
| – | – | 0.36% | 84 |
|
|
2015
Q1 | $5.34M | Sell |
123,640
-90,000
| -42% | -$3.88M | 0.39% | 81 |
|
|
2014
Q4 | $9.61M | Sell |
213,640
-153,486
| -42% | -$6.9M | 0.73% | 61 |
|
|
2014
Q3 | $14.1M | Sell |
367,126
-45,000
| -11% | -$1.72M | 0.91% | 49 |
|
|
2014
Q2 | $16.7M | Sell |
412,126
-79,774
| -16% | -$3.23M | 1.08% | 37 |
|
|
2014
Q1 | $20.1M | Buy |
491,900
+206,000
| +72% | +$8.43M | 1.34% | 29 |
|
|
2013
Q4 | $10.9M | Hold |
285,900
| – | – | 0.73% | 55 |
|
|
2013
Q3 | $9.48M | Sell |
285,900
-82,000
| -22% | -$2.72M | 0.71% | 54 |
|
|
2013
Q2 | $11.3M | Buy |
+367,900
| New | +$11.3M | 0.98% | 44 |
|