Abbrea Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.07M | Sell |
64,252
-334
| -0.5% | -$41.5K | 1.2% | 20 |
|
|
2024
Q1 | $8.11M | Sell |
64,586
-1,786
| -3% | -$204K | 1.07% | 24 |
|
|
2023
Q4 | $7M | Sell |
66,372
-125
| -0.2% | -$13.6K | 1.01% | 24 |
|
|
2023
Q3 | $7.04M | Buy |
66,497
+1,425
| +2% | +$165K | 1.12% | 24 |
|
|
2023
Q2 | $7.75M | Buy |
65,072
+475
| +0.7% | +$49.1K | 1.19% | 23 |
|
|
2023
Q1 | $6M | Buy |
64,597
+280
| +0.4% | +$24.6K | 1.02% | 23 |
|
|
2022
Q4 | $5.26M | Sell |
64,317
-520
| -0.8% | -$39.5K | 0.95% | 26 |
|
|
2022
Q3 | $3.96M | Buy |
64,837
+194
| +0.3% | +$14.2K | 0.75% | 33 |
|
|
2022
Q2 | $4.52M | Buy |
64,643
+750
| +1% | +$54.9K | 0.75% | 33 |
|
|
2022
Q1 | $5.29M | Buy |
63,893
+1,257
| +2% | +$102K | 0.74% | 31 |
|
|
2021
Q4 | $5.46M | Sell |
62,636
-55
| -0.1% | -$5.16K | 0.74% | 29 |
|
|
2021
Q3 | $5.46M | Buy |
62,691
+225
| +0.4% | +$19.9K | 0.82% | 26 |
|
|
2021
Q2 | $4.86M | Buy |
62,466
+30
| +0% | +$2.35K | 0.73% | 31 |
|
|
2021
Q1 | $4.38M | Sell |
62,436
-1,710
| -3% | -$111K | 0.72% | 32 |
|
|
2020
Q4 | $4.15M | Sell |
64,146
-2,683
| -4% | -$160K | 0.74% | 32 |
|
|
2020
Q3 | $3.99M | Buy |
66,829
+330
| +0.5% | +$18.7K | 0.85% | 30 |
|
|
2020
Q2 | $3.67M | Buy |
66,499
+20
| +0% | +$1.06K | 0.84% | 29 |
|
|
2020
Q1 | $3.21M | Sell |
66,479
-1,067
| -2% | -$55.1K | 0.85% | 35 |
|
|
2019
Q4 | $3.58M | Sell |
67,546
-498
| -0.7% | -$27.4K | 0.76% | 40 |
|
|
2019
Q3 | $3.74M | Buy |
68,044
+207
| +0.3% | +$11.4K | 0.87% | 36 |
|
|
2019
Q2 | $3.87M | Buy |
67,837
+36,003
| +113% | +$1.95M | 0.95% | 33 |
|
|
2019
Q1 | $1.71M | Buy |
31,834
+192
| +0.6% | +$9.78K | 0.49% | 56 |
|
|
2018
Q4 | $1.43M | Buy |
31,642
+802
| +3% | +$38.4K | 0.47% | 60 |
|
|
2018
Q3 | $1.59M | Sell |
30,840
-298
| -1% | -$14.5K | 0.47% | 58 |
|
|
2018
Q2 | $1.37M | Buy |
31,138
+837
| +3% | +$38.6K | 0.43% | 59 |
|
|
2018
Q1 | $1.39M | Buy |
30,301
+1,391
| +5% | +$69.2K | 0.45% | 60 |
|
|
2017
Q4 | $1.37M | Buy |
28,910
+230
| +0.8% | +$11.3K | 0.47% | 61 |
|
|
2017
Q3 | $1.39M | Buy |
28,680
+105
| +0.4% | +$5.22K | 0.52% | 58 |
|
|
2017
Q2 | $1.43M | Sell |
28,575
-135
| -0.5% | -$6.15K | 0.57% | 55 |
|
|
2017
Q1 | $1.28M | Buy |
28,710
+2,400
| +9% | +$99.9K | 0.52% | 59 |
|
|
2016
Q4 | $1.01M | Buy |
+26,310
| New | +$1.03M | 0.47% | 64 |
|
Other funds holding ORCL
Abbrea Capital's ORCL Position: Q2 2024 in Review
Abbrea Capital reduced its Oracle (ORCL) stake by 0.52% in Q2 2024, selling an estimated $41.5K and leaving 64,252 shares worth $9.07M. The position accounts for 1.2% of the portfolio, ranked #20.
Abbrea Capital first reported a position in ORCL in Q4 2016 and has held it in 31 quarters since. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.
- Abbrea Capital held 64,252 shares of Oracle worth $9.07M as of Q2 2024.
- Abbrea Capital sold 334 Oracle shares in Q2 2024, an estimated $41.5K.
- Oracle made up 1.2% of Abbrea Capital's portfolio in Q2 2024, its #20 holding.
- Abbrea Capital first reported a position in Oracle in Q4 2016 and has held it in 31 quarters since.
- 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.