OSIA
O'Shares Investment Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,388
| Closed | -$8.55M | – | 182 |
|
|
2022
Q1 | $8.55M | Sell |
103,388
-1,440
| -1% | -$119K | 0.68% | 36 |
|
|
2021
Q4 | $9.14M | Sell |
104,828
-803
| -0.8% | -$70K | 0.65% | 38 |
|
|
2021
Q3 | $9.2M | Sell |
105,631
-42,240
| -29% | -$3.68M | 0.68% | 39 |
|
|
2021
Q2 | $11.5M | Sell |
147,871
-6,725
| -4% | -$523K | 0.81% | 31 |
|
|
2021
Q1 | $10.8M | Buy |
154,596
+36,699
| +31% | +$2.58M | 0.81% | 33 |
|
|
2020
Q4 | $7.63M | Buy |
117,897
+10,763
| +10% | +$696K | 0.58% | 58 |
|
|
2020
Q3 | $6.4M | Buy |
107,134
+39,547
| +59% | +$2.36M | 0.67% | 37 |
|
|
2020
Q2 | $3.74M | Sell |
67,587
-14,807
| -18% | -$818K | 0.47% | 56 |
|
|
2020
Q1 | $3.98M | Sell |
82,394
-59
| -0.1% | -$2.85K | 0.71% | 36 |
|
|
2019
Q4 | $4.37M | Buy |
82,453
+4,643
| +6% | +$246K | 0.6% | 42 |
|
|
2019
Q3 | $4.28M | Buy |
+77,810
| New | +$4.28M | 0.64% | 38 |
|