RCAMU
Rothschild & Co Asset Management US’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-379,440
| Closed | -$22.7M | – | 309 |
|
|
2020
Q3 | $22.7M | Sell |
379,440
-49,883
| -12% | -$2.98M | 0.41% | 103 |
|
|
2020
Q2 | $23.7M | Sell |
429,323
-44,976
| -9% | -$2.49M | 0.35% | 113 |
|
|
2020
Q1 | $22.9M | Sell |
474,299
-21,188
| -4% | -$1.02M | 0.36% | 102 |
|
|
2019
Q4 | $26.3M | Sell |
495,487
-16,811
| -3% | -$891K | 0.27% | 156 |
|
|
2019
Q3 | $28.2M | Sell |
512,298
-7,486
| -1% | -$412K | 0.31% | 140 |
|
|
2019
Q2 | $29.6M | Sell |
519,784
-505,333
| -49% | -$28.8M | 0.32% | 134 |
|
|
2019
Q1 | $55.1M | Sell |
1,025,117
-12,051
| -1% | -$647K | 0.59% | 37 |
|
|
2018
Q4 | $46.8M | Buy |
1,037,168
+6,098
| +0.6% | +$275K | 0.56% | 43 |
|
|
2018
Q3 | $53.2M | Sell |
1,031,070
-778,986
| -43% | -$40.2M | 0.55% | 47 |
|
|
2018
Q2 | $79.8M | Sell |
1,810,056
-82,551
| -4% | -$3.64M | 0.86% | 9 |
|
|
2018
Q1 | $86.6M | Sell |
1,892,607
-113,595
| -6% | -$5.2M | 0.96% | 5 |
|
|
2017
Q4 | $94.9M | Sell |
2,006,202
-136,490
| -6% | -$6.45M | 1% | 5 |
|
|
2017
Q3 | $104M | Buy |
2,142,692
+196,975
| +10% | +$9.52M | 1.14% | 4 |
|
|
2017
Q2 | $97.6M | Buy |
1,945,717
+1,095,548
| +129% | +$54.9M | 1.1% | 5 |
|
|
2017
Q1 | $37.9M | Buy |
850,169
+191,927
| +29% | +$8.56M | 0.43% | 65 |
|
|
2016
Q4 | $25.3M | Buy |
658,242
+74,213
| +13% | +$2.85M | 0.32% | 108 |
|
|
2016
Q3 | $22.9M | Buy |
584,029
+245,421
| +72% | +$9.64M | 0.39% | 88 |
|
|
2016
Q2 | $13.9M | Sell |
338,608
-44,133
| -12% | -$1.81M | 0.25% | 151 |
|
|
2016
Q1 | $15.7M | Sell |
382,741
-459,090
| -55% | -$18.8M | 0.29% | 107 |
|
|
2015
Q4 | $30.8M | Sell |
841,831
-34,573
| -4% | -$1.26M | 0.56% | 51 |
|
|
2015
Q3 | $31.7M | Sell |
876,404
-100,957
| -10% | -$3.65M | 0.62% | 45 |
|
|
2015
Q2 | $39.4M | Buy |
977,361
+196,896
| +25% | +$7.95M | 0.73% | 36 |
|
|
2015
Q1 | $33.7M | Buy |
780,465
+15,736
| +2% | +$679K | 0.64% | 37 |
|
|
2014
Q4 | $34.6M | Buy |
764,729
+28,614
| +4% | +$1.3M | 0.69% | 36 |
|
|
2014
Q3 | $28.2M | Sell |
736,115
-251,920
| -25% | -$9.66M | 0.6% | 42 |
|
|
2014
Q2 | $40M | Buy |
988,035
+81,770
| +9% | +$3.31M | 0.82% | 24 |
|
|
2014
Q1 | $37.1M | Sell |
906,265
-142,834
| -14% | -$5.84M | 0.83% | 17 |
|
|
2013
Q4 | $40M | Sell |
1,049,099
-60,986
| -5% | -$2.32M | 0.89% | 12 |
|
|
2013
Q3 | $36.8M | Buy |
1,110,085
+11,374
| +1% | +$377K | 0.8% | 19 |
|
|
2013
Q2 | $33.7M | Buy |
+1,098,711
| New | +$33.7M | 0.79% | 20 |
|