Schafer Cullen Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,455
| Closed | -$2.94M | – | 126 |
|
|
2020
Q4 | $2.94M | Sell |
45,455
-62,489
| -58% | -$4.04M | 0.04% | 123 |
|
|
2020
Q3 | $6.44M | Sell |
107,944
-2,265
| -2% | -$135K | 0.1% | 92 |
|
|
2020
Q2 | $6.09M | Sell |
110,209
-48
| -0% | -$2.65K | 0.09% | 94 |
|
|
2020
Q1 | $5.33M | Sell |
110,257
-7,142
| -6% | -$345K | 0.09% | 100 |
|
|
2019
Q4 | $6.22M | Sell |
117,399
-2,365
| -2% | -$125K | 0.07% | 112 |
|
|
2019
Q3 | $6.59M | Sell |
119,764
-2,400
| -2% | -$132K | 0.08% | 105 |
|
|
2019
Q2 | $7.31M | Buy |
122,164
+112
| +0.1% | +$6.7K | 0.09% | 100 |
|
|
2019
Q1 | $6.56M | Buy |
122,052
+3,211
| +3% | +$172K | 0.1% | 99 |
|
|
2018
Q4 | $5.37M | Sell |
118,841
-86
| -0.1% | -$3.88K | 0.08% | 108 |
|
|
2018
Q3 | $6.13M | Sell |
118,927
-2,092
| -2% | -$108K | 0.08% | 104 |
|
|
2018
Q2 | $5.33M | Sell |
121,019
-975
| -0.8% | -$43K | 0.07% | 110 |
|
|
2018
Q1 | $5.58M | Sell |
121,994
-41
| -0% | -$1.88K | 0.07% | 115 |
|
|
2017
Q4 | $5.77M | Sell |
122,035
-1,615
| -1% | -$76.4K | 0.07% | 116 |
|
|
2017
Q3 | $5.98M | Sell |
123,650
-1,825
| -1% | -$88.2K | 0.07% | 106 |
|
|
2017
Q2 | $6.29M | Sell |
125,475
-30,970
| -20% | -$1.55M | 0.08% | 101 |
|
|
2017
Q1 | $6.98M | Sell |
156,445
-1,345
| -0.9% | -$60K | 0.09% | 99 |
|
|
2016
Q4 | $6.07M | Sell |
157,790
-1,221
| -0.8% | -$46.9K | 0.08% | 108 |
|
|
2016
Q3 | $6.25M | Sell |
159,011
-375
| -0.2% | -$14.7K | 0.08% | 102 |
|
|
2016
Q2 | $6.52M | Sell |
159,386
-3,314
| -2% | -$136K | 0.08% | 93 |
|
|
2016
Q1 | $6.66M | Sell |
162,700
-1,250
| -0.8% | -$51.1K | 0.08% | 88 |
|
|
2015
Q4 | $5.99M | Sell |
163,950
-3,630
| -2% | -$133K | 0.07% | 100 |
|
|
2015
Q3 | $6.05M | Sell |
167,580
-2,025
| -1% | -$73.1K | 0.07% | 104 |
|
|
2015
Q2 | $6.84M | Sell |
169,605
-3,395
| -2% | -$137K | 0.07% | 117 |
|
|
2015
Q1 | $7.47M | Sell |
173,000
-4,494
| -3% | -$194K | 0.07% | 112 |
|
|
2014
Q4 | $7.98M | Sell |
177,494
-4,656
| -3% | -$209K | 0.1% | 84 |
|
|
2014
Q3 | $6.97M | Sell |
182,150
-386
| -0.2% | -$14.8K | 0.07% | 112 |
|
|
2014
Q2 | $7.4M | Sell |
182,536
-2,006
| -1% | -$81.3K | 0.07% | 112 |
|
|
2014
Q1 | $7.55M | Sell |
184,542
-910
| -0.5% | -$37.2K | 0.07% | 107 |
|
|
2013
Q4 | $7.1M | Sell |
185,452
-739
| -0.4% | -$28.3K | 0.07% | 114 |
|
|
2013
Q3 | $6.18M | Sell |
186,191
-2,859
| -2% | -$94.8K | 0.07% | 125 |
|
|
2013
Q2 | $5.81M | Buy |
+189,050
| New | +$5.81M | 0.07% | 129 |
|