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 |
9,864,996
-196,765
| -2% | -$15.9M | 0.43% | 35 |
|
|
2021
Q4 | $877M | Sell |
10,061,761
-38,469
| -0.4% | -$3.61M | 0.45% | 34 |
|
|
2021
Q3 | $880M | Sell |
10,100,230
-904,005
| -8% | -$79.8M | 0.5% | 27 |
|
|
2021
Q2 | $857M | Buy |
11,004,235
+118,354
| +1% | +$9.26M | 0.48% | 28 |
|
|
2021
Q1 | $764M | Buy |
10,885,881
+42,323
| +0.4% | +$2.74M | 0.44% | 33 |
|
|
2020
Q4 | $701M | Sell |
10,843,558
-41,493
| -0.4% | -$2.47M | 0.44% | 36 |
|
|
2020
Q3 | $650M | Sell |
10,885,051
-182,059
| -2% | -$10.3M | 0.47% | 33 |
|
|
2020
Q2 | $612M | Buy |
11,067,110
+259,031
| +2% | +$13.7M | 0.47% | 33 |
|
|
2020
Q1 | $522M | Sell |
10,808,079
-346,892
| -3% | -$17.9M | 0.48% | 31 |
|
|
2019
Q4 | $591M | Buy |
11,154,971
+320,271
| +3% | +$17.6M | 0.43% | 34 |
|
|
2019
Q3 | $596M | Buy |
10,834,700
+82,767
| +0.8% | +$4.57M | 0.48% | 32 |
|
|
2019
Q2 | $613M | Sell |
10,751,933
-241,177
| -2% | -$13.1M | 0.51% | 30 |
|
|
2019
Q1 | $590M | Sell |
10,993,110
-11,831
| -0.1% | -$603K | 0.51% | 28 |
|
|
2018
Q4 | $497M | Sell |
11,004,941
-336,708
| -3% | -$16.1M | 0.49% | 31 |
|
|
2018
Q3 | $585M | Sell |
11,341,649
-182,985
| -2% | -$8.89M | 0.51% | 27 |
|
|
2018
Q2 | $508M | Buy |
11,524,634
+549,396
| +5% | +$25.3M | 0.48% | 29 |
|
|
2018
Q1 | $502M | Buy |
10,975,238
+33,416
| +0.3% | +$1.66M | 0.5% | 30 |
|
|
2017
Q4 | $517M | Buy |
10,941,822
+1,050,109
| +11% | +$51.5M | 0.52% | 30 |
|
|
2017
Q3 | $478M | Buy |
9,891,713
+831,547
| +9% | +$41.4M | 0.52% | 29 |
|
|
2017
Q2 | $454M | Buy |
9,060,166
+1,530,836
| +20% | +$69.8M | 0.54% | 31 |
|
|
2017
Q1 | $336M | Sell |
7,529,330
-575,445
| -7% | -$24M | 0.51% | 28 |
|
|
2016
Q4 | $312M | Buy |
8,104,775
+761,484
| +10% | +$29.8M | 0.43% | 37 |
|
|
2016
Q3 | $288M | Buy |
7,343,291
+197,135
| +3% | +$8.03M | 0.43% | 35 |
|
|
2016
Q2 | $292M | Buy |
7,146,156
+103,358
| +1% | +$4.13M | 0.46% | 35 |
|
|
2016
Q1 | $288M | Buy |
7,042,798
+213,694
| +3% | +$7.91M | 0.47% | 32 |
|
|
2015
Q4 | $249M | Buy |
6,829,104
+193,420
| +3% | +$7.39M | 0.43% | 42 |
|
|
2015
Q3 | $240M | Sell |
6,635,684
-124,454
| -2% | -$4.78M | 0.47% | 40 |
|
|
2015
Q2 | $272M | Buy |
6,760,138
+219,149
| +3% | +$9.51M | 0.53% | 27 |
|
|
2015
Q1 | $282M | Buy |
6,540,989
+329,880
| +5% | +$14.3M | 0.57% | 18 |
|
|
2014
Q4 | $279M | Buy |
6,211,109
+229,102
| +4% | +$9.32M | 0.59% | 18 |
|
|
2014
Q3 | $229M | Buy |
5,982,007
+61,481
| +1% | +$2.49M | 0.51% | 28 |
|
|
2014
Q2 | $240M | Sell |
5,920,526
-122,895
| -2% | -$5.06M | 0.54% | 22 |
|
|
2014
Q1 | $247M | Buy |
6,043,421
+47,383
| +0.8% | +$1.8M | 0.59% | 19 |
|
|
2013
Q4 | $229M | Sell |
5,996,038
-247,342
| -4% | -$8.5M | 0.56% | 19 |
|
|
2013
Q3 | $207M | Sell |
6,243,380
-457,407
| -7% | -$14.8M | 0.56% | 22 |
|
|
2013
Q2 | $206M | Buy |
+6,700,787
| New | +$222M | 0.6% | 23 |
|
Other funds holding ORCL
