SCM
Snow Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.74M | Sell |
86,556
-53
| -0.1% | -$4.13K | 0.96% | 38 |
|
|
2021
Q1 | $6.08M | Sell |
86,609
-1,022
| -1% | -$71.7K | 0.88% | 38 |
|
|
2020
Q4 | $5.67M | Sell |
87,631
-1,928
| -2% | -$125K | 0.96% | 34 |
|
|
2020
Q3 | $5.35M | Sell |
89,559
-4,127
| -4% | -$246K | 1.06% | 37 |
|
|
2020
Q2 | $5.18M | Sell |
93,686
-19,062
| -17% | -$1.05M | 1.08% | 35 |
|
|
2020
Q1 | $5.45M | Sell |
112,748
-13,659
| -11% | -$660K | 1.25% | 29 |
|
|
2019
Q4 | $6.7M | Sell |
126,407
-256,573
| -67% | -$13.6M | 0.93% | 40 |
|
|
2019
Q3 | $21.1M | Sell |
382,980
-57,953
| -13% | -$3.19M | 1.54% | 31 |
|
|
2019
Q2 | $25.1M | Sell |
440,933
-36,644
| -8% | -$2.09M | 1.65% | 28 |
|
|
2019
Q1 | $25.7M | Sell |
477,577
-61,285
| -11% | -$3.29M | 1.62% | 31 |
|
|
2018
Q4 | $24.3M | Sell |
538,862
-68,574
| -11% | -$3.1M | 1.65% | 31 |
|
|
2018
Q3 | $31.3M | Sell |
607,436
-38,142
| -6% | -$1.97M | 1.5% | 30 |
|
|
2018
Q2 | $28.4M | Buy |
645,578
+533,011
| +474% | +$23.5M | 1.31% | 35 |
|
|
2018
Q1 | $5.15M | Buy |
112,567
+41,852
| +59% | +$1.91M | 0.24% | 57 |
|
|
2017
Q4 | $3.34M | Buy |
+70,715
| New | +$3.34M | 0.15% | 69 |
|