RBA

Richard Bernstein Advisors’s Oracle ORCL Stock Holding History

Richard Bernstein Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,060	Closed	-$4.84M	–	196
2023 Q1	$4.84M	Hold	52,060	–	–	0.1%	68
2022 Q4	$4.26M	Sell	52,060 -13,008	-20%	-$1.06M	0.1%	87
2022 Q3	$3.97M	Hold	65,068	–	–	0.1%	92
2022 Q2	$4.55M	Hold	65,068	–	–	0.1%	94
2022 Q1	$5.38M	Hold	65,068	–	–	0.11%	91
2021 Q4	$5.68M	Hold	65,068	–	–	0.11%	86
2021 Q3	$5.67M	Buy	65,068 +3,439	+6%	+$300K	0.11%	87
2021 Q2	$4.8M	Hold	61,629	–	–	0.1%	97
2021 Q1	$4.32M	Hold	61,629	–	–	0.1%	98
2020 Q4	$3.99M	Hold	61,629	–	–	0.1%	119
2020 Q3	$3.68M	Hold	61,629	–	–	0.1%	104
2020 Q2	$3.41M	Buy	+61,629	New	+$3.41M	0.11%	105
2019 Q2	–	Sell	-131,557	Closed	-$7.07M	–	262
2019 Q1	$7.07M	Sell	131,557 -92,511	-41%	-$4.97M	0.23%	59
2018 Q4	$10.1M	Sell	224,068 -55,419	-20%	-$2.5M	0.37%	42
2018 Q3	$14.4M	Buy	279,487 +21,633	+8%	+$1.12M	0.41%	33
2018 Q2	$11.4M	Buy	257,854 +7,964	+3%	+$351K	0.36%	41
2018 Q1	$11.4M	Hold	249,890	–	–	0.41%	36
2017 Q4	$11.8M	Buy	249,890 +16,364	+7%	+$774K	0.52%	35
2017 Q3	$11.3M	Hold	233,526	–	–	0.78%	27
2017 Q2	$11.7M	Buy	233,526 +27,528	+13%	+$1.38M	0.89%	23
2017 Q1	$9.19M	Hold	205,998	–	–	0.71%	31
2016 Q4	$7.92M	Hold	205,998	–	–	0.66%	34
2016 Q3	$8.09M	Hold	205,998	–	–	0.77%	25
2016 Q2	$8.43M	Hold	205,998	–	–	0.8%	19
2016 Q1	$8.43M	Sell	205,998 -1,322	-0.6%	-$54.1K	0.84%	19
2015 Q4	$7.57M	Hold	207,320	–	–	0.97%	24
2015 Q3	$7.49M	Hold	207,320	–	–	1.02%	17
2015 Q2	$8.36M	Hold	207,320	–	–	1.01%	14
2015 Q1	$8.95M	Hold	207,320	–	–	1.17%	10
2014 Q4	$9.32M	Hold	207,320	–	–	0.96%	12
2014 Q3	$7.94M	Hold	207,320	–	–	0.84%	15
2014 Q2	$8.4M	Hold	207,320	–	–	0.99%	10
2014 Q1	$8.48M	Buy	207,320 +46,452	+29%	+$1.9M	1.2%	11
2013 Q4	$6.16M	Buy	160,868 +41,894	+35%	+$1.6M	1.24%	10
2013 Q3	$3.95M	Hold	118,974	–	–	1.17%	6
2013 Q2	$3.66M	Buy	+118,974	New	+$3.66M	1.21%	7