PIM
Platinum Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,151
| Closed | -$3.43M | – | 132 |
|
|
2024
Q3 | $3.43M | Sell |
20,151
-1,611
| -7% | -$275K | 0.16% | 55 |
|
|
2024
Q2 | $3.07M | Hold |
21,762
| – | – | 0.12% | 53 |
|
|
2024
Q1 | $2.73M | Sell |
21,762
-2,381
| -10% | -$299K | 0.11% | 64 |
|
|
2023
Q4 | $2.55M | Hold |
24,143
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $2.56M | Buy |
24,143
+6,021
| +33% | +$638K | 0.1% | 73 |
|
|
2023
Q2 | $2.16M | Buy |
18,122
+494
| +3% | +$58.8K | 0.07% | 79 |
|
|
2023
Q1 | $1.64M | Buy |
17,628
+10,169
| +136% | +$945K | 0.06% | 86 |
|
|
2022
Q4 | $610K | Hold |
7,459
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $456K | Sell |
7,459
-2,540
| -25% | -$155K | 0.02% | 104 |
|
|
2022
Q2 | $699K | Buy |
9,999
+272
| +3% | +$19K | 0.03% | 104 |
|
|
2022
Q1 | $805K | Sell |
9,727
-8,148
| -46% | -$674K | 0.02% | 105 |
|
|
2021
Q4 | $1.56M | Sell |
17,875
-7,338
| -29% | -$640K | 0.04% | 101 |
|
|
2021
Q3 | $2.2M | Sell |
25,213
-571
| -2% | -$49.8K | 0.06% | 96 |
|
|
2021
Q2 | $2.01M | Sell |
25,784
-6,436
| -20% | -$501K | 0.05% | 93 |
|
|
2021
Q1 | $2.26M | Buy |
32,220
+346
| +1% | +$24.3K | 0.05% | 82 |
|
|
2020
Q4 | $2.06M | Sell |
31,874
-122
| -0.4% | -$7.89K | 0.05% | 89 |
|
|
2020
Q3 | $1.91M | Buy |
31,996
+2,578
| +9% | +$154K | 0.05% | 82 |
|
|
2020
Q2 | $1.63M | Hold |
29,418
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $1.42M | Hold |
29,418
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $1.56M | Hold |
29,418
| – | – | 0.03% | 73 |
|
|
2019
Q3 | $1.62M | Hold |
29,418
| – | – | 0.04% | 70 |
|
|
2019
Q2 | $1.68M | Hold |
29,418
| – | – | 0.04% | 71 |
|
|
2019
Q1 | $1.58M | Sell |
29,418
-12,082
| -29% | -$649K | 0.04% | 76 |
|
|
2018
Q4 | $1.87M | Hold |
41,500
| – | – | 0.06% | 49 |
|
|
2018
Q3 | $2.14M | Sell |
41,500
-9,000
| -18% | -$464K | 0.06% | 51 |
|
|
2018
Q2 | $2.23M | Hold |
50,500
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $2.31M | Sell |
50,500
-3,780,800
| -99% | -$173M | 0.06% | 45 |
|
|
2017
Q4 | $181M | Sell |
3,831,300
-1,144,200
| -23% | -$54.1M | 4.8% | 8 |
|
|
2017
Q3 | $241M | Sell |
4,975,500
-754,400
| -13% | -$36.5M | 6.08% | 4 |
|
|
2017
Q2 | $287M | Buy |
5,729,900
+1,293,200
| +29% | +$64.8M | 7.8% | 1 |
|
|
2017
Q1 | $198M | Buy |
4,436,700
+26,200
| +0.6% | +$1.17M | 5.48% | 5 |
|
|
2016
Q4 | $170M | Buy |
4,410,500
+674,400
| +18% | +$25.9M | 4.99% | 6 |
|
|
2016
Q3 | $147M | Sell |
3,736,100
-5,900
| -0.2% | -$232K | 3.42% | 15 |
|
|
2016
Q2 | $153M | Sell |
3,742,000
-218,300
| -6% | -$8.94M | 3.79% | 10 |
|
|
2016
Q1 | $162M | Hold |
3,960,300
| – | – | 3.6% | 10 |
|
|
2015
Q4 | $145M | Sell |
3,960,300
-33,000
| -0.8% | -$1.21M | 3.19% | 12 |
|
|
2015
Q3 | $144M | Buy |
3,993,300
+2,988,000
| +297% | +$108M | 3.91% | 11 |
|
|
2015
Q2 | $40.5M | Sell |
1,005,300
-2,912,300
| -74% | -$117M | 0.82% | 29 |
|
|
2015
Q1 | $169M | Buy |
3,917,600
+884,300
| +29% | +$38.2M | 3.37% | 8 |
|
|
2014
Q4 | $136M | Buy |
3,033,300
+2,976,000
| +5,194% | +$134M | 2.61% | 14 |
|
|
2014
Q3 | $2.19M | Buy |
57,300
+27,300
| +91% | +$1.04M | 0.04% | 62 |
|
|
2014
Q2 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.02% | 78 |
|