Thomaspartners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $222M | Buy |
4,849,349
+123,171
| +3% | +$5.64M | 1.62% | 38 |
|
|
2017
Q4 | $223M | Buy |
4,726,178
+118,552
| +3% | +$5.61M | 1.63% | 34 |
|
|
2017
Q3 | $223M | Buy |
4,607,626
+69,491
| +2% | +$3.36M | 1.78% | 27 |
|
|
2017
Q2 | $228M | Buy |
4,538,135
+200,152
| +5% | +$10M | 1.96% | 26 |
|
|
2017
Q1 | $194M | Buy |
4,337,983
+374,570
| +9% | +$16.7M | 1.78% | 31 |
|
|
2016
Q4 | $152M | Buy |
3,963,413
+325,909
| +9% | +$12.5M | 1.65% | 39 |
|
|
2016
Q3 | $143M | Buy |
3,637,504
+237,296
| +7% | +$9.32M | 1.74% | 36 |
|
|
2016
Q2 | $139M | Buy |
3,400,208
+200,309
| +6% | +$8.2M | 1.82% | 34 |
|
|
2016
Q1 | $131M | Buy |
3,199,899
+110,739
| +4% | +$4.53M | 1.88% | 33 |
|
|
2015
Q4 | $113M | Buy |
3,089,160
+112,481
| +4% | +$4.11M | 1.74% | 35 |
|
|
2015
Q3 | $108M | Buy |
2,976,679
+114,191
| +4% | +$4.12M | 1.81% | 32 |
|
|
2015
Q2 | $115M | Buy |
2,862,488
+49,818
| +2% | +$2.01M | 1.86% | 29 |
|
|
2015
Q1 | $121M | Buy |
2,812,670
+180,596
| +7% | +$7.79M | 1.97% | 23 |
|
|
2014
Q4 | $118M | Buy |
2,632,074
+176,944
| +7% | +$7.96M | 2.03% | 18 |
|
|
2014
Q3 | $94M | Buy |
2,455,130
+150,798
| +7% | +$5.77M | 1.83% | 29 |
|
|
2014
Q2 | $93.4M | Buy |
2,304,332
+240,202
| +12% | +$9.74M | 1.95% | 19 |
|
|
2014
Q1 | $84.4M | Buy |
2,064,130
+306,949
| +17% | +$12.6M | 2.02% | 11 |
|
|
2013
Q4 | $67.2M | Buy |
1,757,181
+1,748,483
| +20,102% | +$66.9M | 1.85% | 16 |
|
|
2013
Q3 | $288K | Buy |
8,698
+768
| +10% | +$25.4K | 0.01% | 114 |
|
|
2013
Q2 | $246K | Buy |
+7,930
| New | +$246K | 0.01% | 129 |
|