VIA
Vident Investment Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,216
| Closed | -$3.24M | – | 724 |
|
|
2023
Q2 | $3.24M | Sell |
27,216
-41,112
| -60% | -$4.89M | 0.11% | 203 |
|
|
2023
Q1 | $6.35M | Buy |
68,328
+19,244
| +39% | +$1.79M | 0.21% | 146 |
|
|
2022
Q4 | $4.01M | Buy |
49,084
+2,128
| +5% | +$174K | 0.15% | 168 |
|
|
2022
Q3 | $2.61M | Buy |
46,956
+557
| +1% | +$31K | 0.09% | 266 |
|
|
2022
Q2 | $3.24M | Sell |
46,399
-18,456
| -28% | -$1.29M | 0.1% | 234 |
|
|
2022
Q1 | $5.37M | Sell |
64,855
-27,981
| -30% | -$2.32M | 0.14% | 179 |
|
|
2021
Q4 | $8.1M | Sell |
92,836
-87,127
| -48% | -$7.6M | 0.21% | 97 |
|
|
2021
Q3 | $15.7M | Buy |
179,963
+41,998
| +30% | +$3.66M | 0.47% | 52 |
|
|
2021
Q2 | $10.7M | Sell |
137,965
-923
| -0.7% | -$71.8K | 0.33% | 60 |
|
|
2021
Q1 | $9.75M | Buy |
138,888
+30,096
| +28% | +$2.11M | 0.33% | 57 |
|
|
2020
Q4 | $7.04M | Buy |
108,792
+12,892
| +13% | +$834K | 0.29% | 66 |
|
|
2020
Q3 | $5.73M | Buy |
95,900
+17,918
| +23% | +$1.07M | 0.28% | 74 |
|
|
2020
Q2 | $4.31M | Buy |
77,982
+22,782
| +41% | +$1.26M | 0.23% | 84 |
|
|
2020
Q1 | $2.67M | Buy |
55,200
+46,337
| +523% | +$2.24M | 0.17% | 114 |
|
|
2019
Q4 | $470K | Sell |
8,863
-1,132
| -11% | -$60K | 0.03% | 580 |
|
|
2019
Q3 | $550K | Sell |
9,995
-11,433
| -53% | -$629K | 0.05% | 308 |
|
|
2019
Q2 | $1.22M | Sell |
21,428
-1,987
| -8% | -$113K | 0.1% | 147 |
|
|
2019
Q1 | $1.26M | Sell |
23,415
-337
| -1% | -$18.1K | 0.07% | 375 |
|
|
2018
Q4 | $1.07M | Buy |
23,752
+16,807
| +242% | +$759K | 0.06% | 406 |
|
|
2018
Q3 | $358K | Sell |
6,945
-1,840
| -21% | -$94.8K | 0.01% | 799 |
|
|
2018
Q2 | $387K | Buy |
8,785
+3,704
| +73% | +$163K | 0.02% | 752 |
|
|
2018
Q1 | $233K | Sell |
5,081
-8,519
| -63% | -$391K | 0.01% | 824 |
|
|
2017
Q4 | $643K | Sell |
13,600
-5,572
| -29% | -$263K | 0.03% | 479 |
|
|
2017
Q3 | $927K | Buy |
+19,172
| New | +$927K | 0.05% | 376 |
|
|
2017
Q2 | – | Sell |
-7,451
| Closed | -$332K | – | 448 |
|
|
2017
Q1 | $332K | Buy |
+7,451
| New | +$332K | 0.03% | 357 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$3K | – | 707 |
|
|
2015
Q3 | $3K | Sell |
90
-87,352
| -100% | -$2.91M | ﹤0.01% | 983 |
|
|
2015
Q2 | $3.52M | Buy |
87,442
+55,722
| +176% | +$2.25M | 0.47% | 34 |
|
|
2015
Q1 | $1.37M | Buy |
31,720
+13,999
| +79% | +$604K | 0.27% | 77 |
|
|
2014
Q4 | $797K | Buy |
+17,721
| New | +$797K | 0.27% | 78 |
|