UBS O'Connor’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,729
| Closed | -$3.45M | – | 373 |
|
|
2024
Q4 | $3.45M | Buy |
+20,729
| New | +$3.45M | 0.09% | 110 |
|
|
2024
Q2 | – | Sell |
-52,486
| Closed | -$6.59M | – | 527 |
|
|
2024
Q1 | $6.59M | Buy |
52,486
+40,560
| +340% | +$5.09M | 0.19% | 68 |
|
|
2023
Q4 | $1.26M | Buy |
11,926
+7,000
| +142% | +$738K | 0.04% | 241 |
|
|
2023
Q3 | $522K | Buy |
4,926
+2,933
| +147% | +$311K | 0.01% | 382 |
|
|
2023
Q2 | $237K | Buy |
+1,993
| New | +$237K | 0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-117,642
| Closed | -$5.38M | – | 316 |
|
|
2018
Q1 | $5.38M | Buy |
117,642
+82,944
| +239% | +$3.79M | 0.1% | 99 |
|
|
2017
Q4 | $1.64M | Sell |
34,698
-305,409
| -90% | -$14.4M | 0.03% | 218 |
|
|
2017
Q3 | $16.4M | Buy |
+340,107
| New | +$16.4M | 0.24% | 88 |
|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$7.81M | – | 415 |
|
|
2017
Q1 | $7.81M | Buy |
+175,000
| New | +$7.81M | 0.13% | 162 |
|
|
2016
Q3 | – | Sell |
-368,099
| Closed | -$15.1M | – | 436 |
|
|
2016
Q2 | $15.1M | Buy |
368,099
+188,099
| +104% | +$7.7M | 0.32% | 83 |
|
|
2016
Q1 | $7.36M | Buy |
+180,000
| New | +$7.36M | 0.14% | 163 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.02M | – | 623 |
|
|
2015
Q2 | $3.02M | Sell |
75,000
-197,429
| -72% | -$7.96M | 0.05% | 293 |
|
|
2015
Q1 | $11.8M | Buy |
+272,429
| New | +$11.8M | 0.25% | 122 |
|