Zimmer Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,000
| Closed | -$39.5M | – | 148 |
|
|
2023
Q4 | $39.5M | Sell |
375,000
-135,000
| -26% | -$14.2M | 1.45% | 19 |
|
|
2023
Q3 | $54M | Buy |
510,000
+110,000
| +28% | +$11.7M | 1.39% | 22 |
|
|
2023
Q2 | $47.6M | Sell |
400,000
-675,000
| -63% | -$80.4M | 1.12% | 29 |
|
|
2023
Q1 | $99.9M | Buy |
1,075,000
+100,000
| +10% | +$9.29M | 2.05% | 16 |
|
|
2022
Q4 | $79.7M | Buy |
975,000
+264,500
| +37% | +$21.6M | 1.6% | 25 |
|
|
2022
Q3 | $43.4M | Buy |
710,500
+210,500
| +42% | +$12.9M | 0.94% | 32 |
|
|
2022
Q2 | $34.9M | Sell |
500,000
-150,000
| -23% | -$10.5M | 0.73% | 38 |
|
|
2022
Q1 | $53.8M | Buy |
650,000
+348,500
| +116% | +$28.8M | 0.77% | 41 |
|
|
2021
Q4 | $26.3M | Sell |
301,500
-36,000
| -11% | -$3.14M | 0.39% | 55 |
|
|
2021
Q3 | $29.4M | Sell |
337,500
-367,050
| -52% | -$32M | 0.46% | 55 |
|
|
2021
Q2 | $54.8M | Buy |
704,550
+154,550
| +28% | +$12M | 0.74% | 42 |
|
|
2021
Q1 | $38.6M | Buy |
+550,000
| New | +$38.6M | 0.52% | 59 |
|