SSM
Sound Shore Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-424,316
| Closed | -$72.3M | – | 48 |
|
|
2024
Q3 | $72.3M | Sell |
424,316
-250,009
| -37% | -$42.6M | 2.35% | 23 |
|
|
2024
Q2 | $95.2M | Sell |
674,325
-21,492
| -3% | -$3.03M | 3.17% | 6 |
|
|
2024
Q1 | $87.4M | Sell |
695,817
-36,227
| -5% | -$4.55M | 2.73% | 16 |
|
|
2023
Q4 | $77.2M | Buy |
732,044
+167,529
| +30% | +$17.7M | 2.68% | 21 |
|
|
2023
Q3 | $59.8M | Sell |
564,515
-2,709
| -0.5% | -$287K | 2.29% | 27 |
|
|
2023
Q2 | $67.6M | Sell |
567,224
-644,575
| -53% | -$76.8M | 2.49% | 22 |
|
|
2023
Q1 | $113M | Sell |
1,211,799
-99,209
| -8% | -$9.22M | 4.24% | 2 |
|
|
2022
Q4 | $107M | Sell |
1,311,008
-64,750
| -5% | -$5.29M | 4.03% | 4 |
|
|
2022
Q3 | $84M | Buy |
1,375,758
+9,831
| +0.7% | +$600K | 3.4% | 8 |
|
|
2022
Q2 | $95.4M | Sell |
1,365,927
-319,051
| -19% | -$22.3M | 3.49% | 6 |
|
|
2022
Q1 | $139M | Buy |
1,684,978
+454,067
| +37% | +$37.6M | 4.05% | 4 |
|
|
2021
Q4 | $107M | Sell |
1,230,911
-43,712
| -3% | -$3.81M | 2.98% | 15 |
|
|
2021
Q3 | $111M | Buy |
1,274,623
+90,536
| +8% | +$7.89M | 3.14% | 9 |
|
|
2021
Q2 | $92.2M | Sell |
1,184,087
-632,783
| -35% | -$49.3M | 2.56% | 20 |
|
|
2021
Q1 | $127M | Sell |
1,816,870
-130,849
| -7% | -$9.18M | 3.72% | 4 |
|
|
2020
Q4 | $126M | Sell |
1,947,719
-370,907
| -16% | -$24M | 3.75% | 4 |
|
|
2020
Q3 | $138M | Sell |
2,318,626
-330,424
| -12% | -$19.7M | 4.32% | 1 |
|
|
2020
Q2 | $146M | Buy |
2,649,050
+254,574
| +11% | +$14.1M | 4.51% | 1 |
|
|
2020
Q1 | $116M | Buy |
2,394,476
+243,691
| +11% | +$11.8M | 4.03% | 5 |
|
|
2019
Q4 | $114M | Buy |
+2,150,785
| New | +$114M | 2.66% | 20 |
|
|
2018
Q3 | – | Sell |
-2,890,170
| Closed | -$127M | – | 39 |
|
|
2018
Q2 | $127M | Sell |
2,890,170
-945,404
| -25% | -$41.7M | 2.14% | 31 |
|
|
2018
Q1 | $175M | Sell |
3,835,574
-46,155
| -1% | -$2.11M | 2.84% | 17 |
|
|
2017
Q4 | $184M | Buy |
3,881,729
+59,276
| +2% | +$2.8M | 2.8% | 19 |
|
|
2017
Q3 | $185M | Buy |
3,822,453
+282,421
| +8% | +$13.7M | 3.02% | 12 |
|
|
2017
Q2 | $177M | Sell |
3,540,032
-1,213,536
| -26% | -$60.8M | 2.91% | 15 |
|
|
2017
Q1 | $212M | Sell |
4,753,568
-61,096
| -1% | -$2.73M | 3.52% | 1 |
|
|
2016
Q4 | $185M | Buy |
4,814,664
+484,841
| +11% | +$18.6M | 3.19% | 7 |
|
|
2016
Q3 | $170M | Sell |
4,329,823
-13,138
| -0.3% | -$516K | 3.03% | 10 |
|
|
2016
Q2 | $178M | Sell |
4,342,961
-358,762
| -8% | -$14.7M | 3.26% | 2 |
|
|
2016
Q1 | $192M | Sell |
4,701,723
-94,611
| -2% | -$3.87M | 3.5% | 2 |
|
|
2015
Q4 | $175M | Sell |
4,796,334
-2,348
| -0% | -$85.8K | 3.19% | 6 |
|
|
2015
Q3 | $173M | Sell |
4,798,682
-135,221
| -3% | -$4.88M | 3.26% | 5 |
|
|
2015
Q2 | $199M | Buy |
4,933,903
+536,886
| +12% | +$21.6M | 3.2% | 6 |
|
|
2015
Q1 | $190M | Buy |
4,397,017
+169,915
| +4% | +$7.33M | 3.04% | 7 |
|
|
2014
Q4 | $190M | Buy |
+4,227,102
| New | +$190M | 2.99% | 4 |
|