OWD
Osborn Williams & Donohoe’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.12M | Sell |
105,960
-1,912
| -2% | -$92.4K | 0.67% | 47 |
|
|
2019
Q4 | $5.72M | Sell |
107,872
-12,728
| -11% | -$674K | 0.57% | 53 |
|
|
2019
Q3 | $6.64M | Sell |
120,600
-3,875
| -3% | -$213K | 0.67% | 44 |
|
|
2019
Q2 | $7.09M | Sell |
124,475
-15,813
| -11% | -$901K | 0.73% | 43 |
|
|
2019
Q1 | $7.55M | Buy |
140,288
+13,679
| +11% | +$736K | 0.78% | 33 |
|
|
2018
Q4 | $5.72M | Sell |
126,609
-2,107
| -2% | -$95.1K | 1.01% | 31 |
|
|
2018
Q3 | $6.64M | Sell |
128,716
-368
| -0.3% | -$19K | 1.03% | 30 |
|
|
2018
Q2 | $5.69M | Buy |
129,084
+188
| +0.1% | +$8.28K | 0.96% | 32 |
|
|
2018
Q1 | $5.9M | Buy |
128,896
+840
| +0.7% | +$38.4K | 1.02% | 32 |
|
|
2017
Q4 | $6.05M | Sell |
128,056
-1,686
| -1% | -$79.7K | 1.04% | 31 |
|
|
2017
Q3 | $6.27M | Sell |
129,742
-1,850
| -1% | -$89.4K | 1.13% | 29 |
|
|
2017
Q2 | $6.6M | Buy |
131,592
+315
| +0.2% | +$15.8K | 1.2% | 29 |
|
|
2017
Q1 | $5.86M | Buy |
131,277
+542
| +0.4% | +$24.2K | 1.06% | 30 |
|
|
2016
Q4 | $5.03M | Buy |
130,735
+782
| +0.6% | +$30.1K | 0.94% | 34 |
|
|
2016
Q3 | $5.11M | Sell |
129,953
-4,985
| -4% | -$196K | 0.98% | 31 |
|
|
2016
Q2 | $5.52M | Buy |
134,938
+1,192
| +0.9% | +$48.8K | 1.07% | 31 |
|
|
2016
Q1 | $5.47M | Sell |
133,746
-1,540
| -1% | -$63K | 1.1% | 30 |
|
|
2015
Q4 | $4.94M | Sell |
135,286
-1,511
| -1% | -$55.2K | 1.02% | 33 |
|
|
2015
Q3 | $4.93M | Buy |
136,797
+988
| +0.7% | +$35.6K | 1.07% | 35 |
|
|
2015
Q2 | $5.3M | Sell |
135,809
-6,528
| -5% | -$255K | 1.06% | 35 |
|
|
2015
Q1 | $6.14M | Buy |
142,337
+6,042
| +4% | +$261K | 1.19% | 28 |
|
|
2014
Q4 | $6.13M | Buy |
136,295
+2,647
| +2% | +$119K | 1.2% | 30 |
|
|
2014
Q3 | $5.12M | Buy |
133,648
+227
| +0.2% | +$8.69K | 1.07% | 33 |
|
|
2014
Q2 | $5.35M | Sell |
133,421
-18
| -0% | -$722 | 1.11% | 33 |
|
|
2014
Q1 | $5.46M | Buy |
133,439
+159
| +0.1% | +$6.51K | 1.2% | 30 |
|
|
2013
Q4 | $5.1M | Sell |
133,280
-1,040
| -0.8% | -$39.8K | 1.14% | 29 |
|
|
2013
Q3 | $4.46M | Buy |
134,320
+1,676
| +1% | +$55.6K | 1.09% | 31 |
|
|
2013
Q2 | $4.07M | Buy |
+132,644
| New | +$4.07M | 1.06% | 33 |
|