WI
Wafra Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,989
| Closed | -$24M | – | 43 |
|
|
2024
Q1 | $24M | Sell |
190,989
-43,261
| -18% | -$5.43M | 1.26% | 28 |
|
|
2023
Q4 | $24.7M | Sell |
234,250
-250,177
| -52% | -$26.4M | 1.45% | 21 |
|
|
2023
Q3 | $51.3M | Buy |
484,427
+225,453
| +87% | +$23.9M | 1.71% | 19 |
|
|
2023
Q2 | $30.8M | Buy |
+258,974
| New | +$30.8M | 1.01% | 44 |
|
|
2017
Q1 | – | Sell |
-18,495
| Closed | -$711K | – | 88 |
|
|
2016
Q4 | $711K | Buy |
18,495
+1,572
| +9% | +$60.4K | 0.04% | 80 |
|
|
2016
Q3 | $665K | Hold |
16,923
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $693K | Hold |
16,923
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $692K | Hold |
16,923
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $618K | Sell |
16,923
-1,311
| -7% | -$47.9K | 0.07% | 75 |
|
|
2015
Q3 | $659K | Buy |
18,234
+634
| +4% | +$22.9K | 0.08% | 68 |
|
|
2015
Q2 | $709K | Hold |
17,600
| – | – | 0.08% | 62 |
|
|
2015
Q1 | $759K | Hold |
17,600
| – | – | 0.08% | 65 |
|
|
2014
Q4 | $791K | Hold |
17,600
| – | – | 0.08% | 64 |
|
|
2014
Q3 | $674K | Hold |
17,600
| – | – | 0.08% | 61 |
|
|
2014
Q2 | $713K | Hold |
17,600
| – | – | 0.09% | 68 |
|
|
2014
Q1 | $720K | Hold |
17,600
| – | – | 0.09% | 67 |
|
|
2013
Q4 | $673K | Hold |
17,600
| – | – | 0.09% | 74 |
|
|
2013
Q3 | $584K | Sell |
17,600
-351,400
| -95% | -$11.7M | 0.09% | 68 |
|
|
2013
Q2 | $11.3M | Buy |
+369,000
| New | +$11.3M | 1.8% | 20 |
|