PP
Palladium Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.29M | Sell |
100,218
-777
| -0.8% | -$64.3K | 0.36% | 72 |
|
|
2021
Q4 | $8.81M | Sell |
100,995
-153
| -0.2% | -$13.3K | 0.36% | 69 |
|
|
2021
Q3 | $8.81M | Sell |
101,148
-1,166
| -1% | -$102K | 0.4% | 63 |
|
|
2021
Q2 | $7.96M | Buy |
102,314
+12,477
| +14% | +$971K | 0.37% | 68 |
|
|
2021
Q1 | $6.3M | Sell |
89,837
-150
| -0.2% | -$10.5K | 0.31% | 79 |
|
|
2020
Q4 | $5.82M | Sell |
89,987
-163
| -0.2% | -$10.5K | 0.32% | 76 |
|
|
2020
Q3 | $5.38M | Sell |
90,150
-3,182
| -3% | -$190K | 0.34% | 72 |
|
|
2020
Q2 | $5.16M | Sell |
93,332
-150
| -0.2% | -$8.29K | 0.35% | 74 |
|
|
2020
Q1 | $4.52M | Sell |
93,482
-15,311
| -14% | -$740K | 0.38% | 72 |
|
|
2019
Q4 | $5.76M | Sell |
108,793
-9,568
| -8% | -$507K | 0.37% | 72 |
|
|
2019
Q3 | $6.1M | Buy |
118,361
+5,213
| +5% | +$269K | 0.43% | 64 |
|
|
2019
Q2 | $6.45M | Sell |
113,148
-555
| -0.5% | -$31.6K | 0.45% | 64 |
|
|
2019
Q1 | $6.11M | Sell |
113,703
-3,508
| -3% | -$188K | 0.44% | 68 |
|
|
2018
Q4 | $5.29M | Sell |
117,211
-1,370
| -1% | -$61.9K | 0.42% | 69 |
|
|
2018
Q3 | $6.11M | Sell |
118,581
-1,129
| -0.9% | -$58.2K | 0.42% | 67 |
|
|
2018
Q2 | $5.27M | Sell |
119,710
-4,591
| -4% | -$202K | 0.38% | 69 |
|
|
2018
Q1 | $5.69M | Sell |
124,301
-3,441
| -3% | -$157K | 0.42% | 61 |
|
|
2017
Q4 | $6.04M | Sell |
127,742
-3,578
| -3% | -$169K | 0.44% | 58 |
|
|
2017
Q3 | $6.35M | Sell |
131,320
-827
| -0.6% | -$40K | 0.48% | 59 |
|
|
2017
Q2 | $6.63M | Sell |
132,147
-6,670
| -5% | -$334K | 0.52% | 54 |
|
|
2017
Q1 | $6.19M | Sell |
138,817
-8,186
| -6% | -$365K | 0.5% | 58 |
|
|
2016
Q4 | $5.65M | Sell |
147,003
-14,770
| -9% | -$568K | 0.48% | 62 |
|
|
2016
Q3 | $6.36M | Sell |
161,773
-9,223
| -5% | -$362K | 0.56% | 56 |
|
|
2016
Q2 | $7M | Sell |
170,996
-204,849
| -55% | -$8.38M | 0.64% | 51 |
|
|
2016
Q1 | $15.4M | Sell |
375,845
-36,362
| -9% | -$1.49M | 1.41% | 18 |
|
|
2015
Q4 | $15.1M | Buy |
412,207
+2,866
| +0.7% | +$105K | 1.39% | 21 |
|
|
2015
Q3 | $14.8M | Buy |
409,341
+9,466
| +2% | +$342K | 1.46% | 18 |
|
|
2015
Q2 | $16.1M | Buy |
399,875
+2,434
| +0.6% | +$98.1K | 1.44% | 16 |
|
|
2015
Q1 | $17.1M | Buy |
397,441
+8,686
| +2% | +$375K | 1.47% | 17 |
|
|
2014
Q4 | $17.5M | Sell |
388,755
-470
| -0.1% | -$21.1K | 1.52% | 17 |
|
|
2014
Q3 | $14.9M | Sell |
389,225
-378
| -0.1% | -$14.5K | 1.34% | 21 |
|
|
2014
Q2 | $15.8M | Buy |
389,603
+24,390
| +7% | +$989K | 1.4% | 20 |
|
|
2014
Q1 | $14.9M | Buy |
365,213
+234,580
| +180% | +$9.6M | 1.37% | 20 |
|
|
2013
Q4 | $5M | Sell |
130,633
-260
| -0.2% | -$9.95K | 0.47% | 68 |
|
|
2013
Q3 | $4.34M | Sell |
130,893
-560
| -0.4% | -$18.6K | 0.44% | 70 |
|
|
2013
Q2 | $4.04M | Buy |
+131,453
| New | +$4.04M | 0.43% | 77 |
|