Parametric Portfolio Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $816M | Sell |
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|
2021
Q4 | $877M | Sell |
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|
2021
Q3 | $880M | Sell |
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|
2021
Q2 | $857M | Buy |
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|
2021
Q1 | $764M | Buy |
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|
2020
Q4 | $701M | Sell |
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|
2020
Q3 | $650M | Sell |
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|
2020
Q2 | $612M | Buy |
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|
2020
Q1 | $522M | Sell |
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|
2019
Q4 | $591M | Buy |
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|
2019
Q3 | $596M | Buy |
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|
2019
Q2 | $613M | Sell |
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|
2019
Q1 | $590M | Sell |
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|
2018
Q4 | $497M | Sell |
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|
2018
Q3 | $585M | Sell |
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|
2018
Q2 | $508M | Buy |
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|
2018
Q1 | $502M | Buy |
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|
2017
Q4 | $517M | Buy |
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|
2017
Q3 | $478M | Buy |
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|
2017
Q2 | $454M | Buy |
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|
2017
Q1 | $336M | Sell |
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|
2016
Q4 | $312M | Buy |
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|
2016
Q3 | $288M | Buy |
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|
2016
Q2 | $292M | Buy |
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|
2016
Q1 | $288M | Buy |
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|
2015
Q4 | $249M | Buy |
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|
2015
Q3 | $240M | Sell |
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|
2015
Q2 | $272M | Buy |
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|
2015
Q1 | $282M | Buy |
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|
2014
Q4 | $279M | Buy |
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|
2014
Q3 | $229M | Buy |
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|
2014
Q2 | $240M | Sell |
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|
2014
Q1 | $247M | Buy |
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|
2013
Q4 | $229M | Sell |
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|
2013
Q3 | $207M | Sell |
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|
2013
Q2 | $206M | Buy |
|