Addenda Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,706
| Closed | -$2.41M | – | 97 |
|
|
2021
Q3 | $2.41M | Sell |
27,706
-26,338
| -49% | -$2.33M | 0.11% | 83 |
|
|
2021
Q2 | $4.21M | Sell |
54,044
-1,531
| -3% | -$120K | 0.2% | 70 |
|
|
2021
Q1 | $3.6M | Hold |
55,575
| – | – | 0.18% | 70 |
|
|
2020
Q4 | $3.6M | Sell |
55,575
-460
| -0.8% | -$27.4K | 0.23% | 69 |
|
|
2020
Q3 | $3.35M | Sell |
56,035
-1,687
| -3% | -$95.8K | 0.24% | 65 |
|
|
2020
Q2 | $3.19M | Sell |
57,722
-16,519
| -22% | -$875K | 0.22% | 69 |
|
|
2020
Q1 | $3.59M | Sell |
74,241
-847
| -1% | -$43.7K | 0.3% | 62 |
|
|
2019
Q4 | $3.98M | Sell |
75,088
-8,391
| -10% | -$462K | 0.26% | 64 |
|
|
2019
Q3 | $4.59M | Sell |
83,479
-248
| -0.3% | -$13.7K | 0.32% | 51 |
|
|
2019
Q2 | $4.77M | Sell |
83,727
-14,763
| -15% | -$799K | 0.35% | 52 |
|
|
2019
Q1 | $5.29M | Buy |
98,490
+4,740
| +5% | +$241K | 0.38% | 52 |
|
|
2018
Q4 | $4.16M | Buy |
93,750
+1,896
| +2% | +$90.9K | 0.36% | 53 |
|
|
2018
Q3 | $4.65M | Sell |
91,854
-21,169
| -19% | -$1.03M | 0.38% | 52 |
|
|
2018
Q2 | $4.9M | Sell |
113,023
-6,817
| -6% | -$314K | 0.4% | 54 |
|
|
2018
Q1 | $5.4M | Sell |
119,840
-4,067
| -3% | -$202K | 0.41% | 60 |
|
|
2017
Q4 | $5.77M | Sell |
123,907
-7,188
| -5% | -$353K | 0.4% | 56 |
|
|
2017
Q3 | $6.25M | Buy |
131,095
+8,544
| +7% | +$425K | 0.44% | 53 |
|
|
2017
Q2 | $6.05M | Sell |
122,551
-4,180
| -3% | -$191K | 0.45% | 52 |
|
|
2017
Q1 | $5.57M | Sell |
126,731
-11,278
| -8% | -$470K | 0.43% | 60 |
|
|
2016
Q4 | $5.18M | Sell |
138,009
-12,833
| -9% | -$502K | 0.41% | 62 |
|
|
2016
Q3 | $6.05M | Hold |
150,842
| – | – | 0.5% | 54 |
|
|
2016
Q2 | $6.05M | Buy |
150,842
+2,077
| +1% | +$82.9K | 0.5% | 54 |
|
|
2016
Q1 | $5.95M | Sell |
148,765
-4,965
| -3% | -$184K | 0.52% | 52 |
|
|
2015
Q4 | $5.45M | Sell |
153,730
-16,199
| -10% | -$619K | 0.51% | 57 |
|
|
2015
Q3 | $5.76M | Sell |
169,929
-2,667
| -2% | -$103K | 0.55% | 50 |
|
|
2015
Q2 | $6.54M | Sell |
172,596
-380
| -0.2% | -$16.5K | 0.56% | 48 |
|
|
2015
Q1 | $7.02M | Sell |
172,976
-2,696
| -2% | -$117K | 0.59% | 46 |
|
|
2014
Q4 | $7.47M | Buy |
175,672
+24,034
| +16% | +$978K | 0.59% | 42 |
|
|
2014
Q3 | $5.79M | Buy |
151,638
+5,890
| +4% | +$238K | 0.51% | 46 |
|
|
2014
Q2 | $5.9M | Buy |
145,748
+3,077
| +2% | +$127K | 0.5% | 45 |
|
|
2014
Q1 | $5.82M | Sell |
142,671
-1,614
| -1% | -$61.4K | 0.52% | 45 |
|
|
2013
Q4 | $5.51M | Sell |
144,285
-2,865
| -2% | -$98.5K | 0.49% | 49 |
|
|
2013
Q3 | $4.88M | Buy |
147,150
+7,590
| +5% | +$246K | 0.45% | 51 |
|
|
2013
Q2 | $4.25M | Buy |
+139,560
| New | +$4.63M | 0.41% | 54 |
|
Other funds holding ORCL
Addenda Capital's ORCL Position: Q4 2021 in Review
Addenda Capital sold out of Oracle (ORCL) in Q4 2021, closing a stake of 27,706 shares — an estimated $2.41M sold.
Addenda Capital first reported a position in ORCL in Q2 2013 and held it in 34 quarters. The position peaked at $7.47M in Q4 2014. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- Addenda Capital reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
- Addenda Capital sold 27,706 Oracle shares in Q4 2021, an estimated $2.41M.
- Addenda Capital first reported a position in Oracle in Q2 2013 and held it in 34 quarters.
- Addenda Capital's Oracle position peaked at $7.47M in Q4 2014.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on Addenda Capital's 13F filing for Q4 2021, filed 14 Jan 2022.