SGAM
Smith Group Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-548,218
| Closed | -$30.3M | – | 330 |
|
|
2020
Q2 | $30.3M | Sell |
548,218
-132,484
| -19% | -$7.32M | 1.67% | 15 |
|
|
2020
Q1 | $32.9M | Sell |
680,702
-55,528
| -8% | -$2.69M | 1.8% | 15 |
|
|
2019
Q4 | $39M | Sell |
736,230
-242,602
| -25% | -$12.9M | 1.64% | 15 |
|
|
2019
Q3 | $53.8M | Sell |
978,832
-13,728
| -1% | -$755K | 1.89% | 10 |
|
|
2019
Q2 | $56.5M | Buy |
+992,560
| New | +$56.5M | 1.9% | 11 |
|
|
2016
Q1 | – | Sell |
-49,869
| Closed | -$1.82M | – | 508 |
|
|
2015
Q4 | $1.82M | Buy |
+49,869
| New | +$1.82M | 0.05% | 146 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$123K | – | 443 |
|
|
2014
Q1 | $123K | Buy |
+3,000
| New | +$123K | ﹤0.01% | 234 |
|