WAM
World Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.3M | Sell |
49,332
-6,263
| -11% | -$546K | 0.43% | 43 |
|
|
2021
Q2 | $4.33M | Sell |
55,595
-4,072
| -7% | -$317K | 0.4% | 49 |
|
|
2021
Q1 | $4.52M | Sell |
59,667
-5,313
| -8% | -$403K | 0.4% | 43 |
|
|
2020
Q4 | $4.2M | Sell |
64,980
-6,397
| -9% | -$414K | 0.4% | 51 |
|
|
2020
Q3 | $4.26M | Sell |
71,377
-5,111
| -7% | -$305K | 0.45% | 47 |
|
|
2020
Q2 | $4.23M | Sell |
76,488
-33,507
| -30% | -$1.85M | 0.47% | 42 |
|
|
2020
Q1 | $5.32M | Sell |
109,995
-64,538
| -37% | -$3.12M | 0.47% | 42 |
|
|
2019
Q4 | $9.25M | Sell |
174,533
-5,144
| -3% | -$273K | 0.43% | 48 |
|
|
2019
Q3 | $9.89M | Sell |
179,677
-11,093
| -6% | -$610K | 0.48% | 35 |
|
|
2019
Q2 | $10.9M | Buy |
190,770
+16,391
| +9% | +$934K | 0.53% | 33 |
|
|
2019
Q1 | $9.37M | Buy |
174,379
+14,792
| +9% | +$794K | 0.48% | 36 |
|
|
2018
Q4 | $7.21M | Sell |
159,587
-20,766
| -12% | -$938K | 0.44% | 43 |
|
|
2018
Q3 | $9.3M | Sell |
180,353
-9,374
| -5% | -$483K | 0.44% | 38 |
|
|
2018
Q2 | $8.36M | Buy |
189,727
+2,214
| +1% | +$97.5K | 0.41% | 40 |
|
|
2018
Q1 | $8.58M | Sell |
187,513
-70,649
| -27% | -$3.23M | 0.4% | 41 |
|
|
2017
Q4 | $12.2M | Sell |
258,162
-18,469
| -7% | -$873K | 0.41% | 41 |
|
|
2017
Q3 | $13.4M | Sell |
276,631
-1,173
| -0.4% | -$56.7K | 0.44% | 35 |
|
|
2017
Q2 | $13.9M | Sell |
277,804
-39,745
| -13% | -$1.99M | 0.48% | 33 |
|
|
2017
Q1 | $14.2M | Buy |
317,549
+29,865
| +10% | +$1.33M | 0.46% | 34 |
|
|
2016
Q4 | $11.1M | Sell |
287,684
-23,837
| -8% | -$916K | 0.42% | 39 |
|
|
2016
Q3 | $12.2M | Sell |
311,521
-4,083
| -1% | -$160K | 0.43% | 41 |
|
|
2016
Q2 | $12.9M | Sell |
315,604
-15
| -0% | -$614 | 0.49% | 36 |
|
|
2016
Q1 | $12.9M | Sell |
315,619
-40,571
| -11% | -$1.66M | 0.52% | 32 |
|
|
2015
Q4 | $13M | Buy |
356,190
+4,865
| +1% | +$178K | 0.49% | 35 |
|
|
2015
Q3 | $12.7M | Buy |
351,325
+11,603
| +3% | +$419K | 0.52% | 32 |
|
|
2015
Q2 | $13.7M | Sell |
339,722
-42,981
| -11% | -$1.73M | 0.54% | 30 |
|
|
2015
Q1 | $16.5M | Sell |
382,703
-4,823
| -1% | -$208K | 0.57% | 29 |
|
|
2014
Q4 | $17.4M | Sell |
387,526
-82,606
| -18% | -$3.71M | 0.6% | 26 |
|
|
2014
Q3 | $18M | Buy |
470,132
+6,177
| +1% | +$236K | 0.54% | 31 |
|
|
2014
Q2 | $18.8M | Sell |
463,955
-5,527
| -1% | -$224K | 0.57% | 25 |
|
|
2014
Q1 | $19.2M | Sell |
469,482
-70,404
| -13% | -$2.88M | 0.6% | 21 |
|
|
2013
Q4 | $20.7M | Sell |
539,886
-95,901
| -15% | -$3.67M | 0.57% | 23 |
|
|
2013
Q3 | $21.1M | Sell |
635,787
-95,523
| -13% | -$3.17M | 0.53% | 27 |
|
|
2013
Q2 | $22.5M | Buy |
+731,310
| New | +$22.5M | 0.52% | 28 |
|