Wasatch Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,052
| Closed | -$4.03M | – | 255 |
|
|
2019
Q4 | $4.03M | Hold |
76,052
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $4.18M | Sell |
76,052
-48
| -0.1% | -$2.65K | 0.04% | 207 |
|
|
2019
Q2 | $4.33M | Sell |
76,100
-15,000
| -16% | -$812K | 0.04% | 194 |
|
|
2019
Q1 | $4.89M | Sell |
91,100
-22,187
| -20% | -$1.13M | 0.05% | 172 |
|
|
2018
Q4 | $5.12M | Sell |
113,287
-5,561
| -5% | -$266K | 0.07% | 154 |
|
|
2018
Q3 | $6.13M | Sell |
118,848
-15,707
| -12% | -$763K | 0.07% | 149 |
|
|
2018
Q2 | $5.93M | Sell |
134,555
-67,352
| -33% | -$3.1M | 0.07% | 153 |
|
|
2018
Q1 | $9.24M | Sell |
201,907
-18,885
| -9% | -$939K | 0.12% | 115 |
|
|
2017
Q4 | $10.4M | Buy |
220,792
+61,530
| +39% | +$3.02M | 0.14% | 117 |
|
|
2017
Q3 | $7.7M | Sell |
159,262
-11,253
| -7% | -$560K | 0.1% | 130 |
|
|
2017
Q2 | $8.55M | Sell |
170,515
-28,573
| -14% | -$1.3M | 0.12% | 123 |
|
|
2017
Q1 | $8.88M | Sell |
199,088
-59,076
| -23% | -$2.46M | 0.13% | 123 |
|
|
2016
Q4 | $9.93M | Sell |
258,164
-226,631
| -47% | -$8.86M | 0.15% | 118 |
|
|
2016
Q3 | $19M | Sell |
484,795
-48,080
| -9% | -$1.96M | 0.28% | 85 |
|
|
2016
Q2 | $21.8M | Sell |
532,875
-63,283
| -11% | -$2.53M | 0.33% | 80 |
|
|
2016
Q1 | $24.4M | Sell |
596,158
-241,978
| -29% | -$8.96M | 0.37% | 74 |
|
|
2015
Q4 | $30.6M | Sell |
838,136
-640,643
| -43% | -$24.5M | 0.42% | 74 |
|
|
2015
Q3 | $53.4M | Sell |
1,478,779
-280,573
| -16% | -$10.8M | 0.71% | 41 |
|
|
2015
Q2 | $70.9M | Sell |
1,759,352
-291,144
| -14% | -$12.6M | 0.77% | 35 |
|
|
2015
Q1 | $88.5M | Buy |
2,050,496
+312,976
| +18% | +$13.6M | 0.92% | 29 |
|
|
2014
Q4 | $78.1M | Buy |
1,737,520
+255,000
| +17% | +$10.4M | 0.81% | 34 |
|
|
2014
Q3 | $56.8M | Buy |
1,482,520
+546,493
| +58% | +$22.1M | 0.59% | 51 |
|
|
2014
Q2 | $37.9M | Hold |
936,027
| – | – | 0.37% | 95 |
|
|
2014
Q1 | $38.3M | Sell |
936,027
-3,580
| -0.4% | -$136K | 0.37% | 94 |
|
|
2013
Q4 | $35.9M | Buy |
939,607
+293,008
| +45% | +$10.1M | 0.35% | 105 |
|
|
2013
Q3 | $21.4M | Hold |
646,599
| – | – | 0.22% | 136 |
|
|
2013
Q2 | $19.9M | Buy |
+646,599
| New | +$21.5M | 0.22% | 150 |
|
Other funds holding ORCL
