Alexandria 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
Q3 | $2.57M | Sell |
29,498
-540
| -2% | -$47.7K | 0.24% | 110 |
|
|
2021
Q2 | $2.34M | Sell |
30,038
-1,095
| -4% | -$85.7K | 0.22% | 114 |
|
|
2021
Q1 | $2.19M | Sell |
31,133
-665
| -2% | -$43.1K | 0.22% | 115 |
|
|
2020
Q4 | $2.06M | Sell |
31,798
-2,860
| -8% | -$170K | 0.22% | 114 |
|
|
2020
Q3 | $2.07M | Sell |
34,658
-28,979
| -46% | -$1.65M | 0.25% | 108 |
|
|
2020
Q2 | $3.52M | Sell |
63,637
-3,943
| -6% | -$209K | 0.46% | 76 |
|
|
2020
Q1 | $3.27M | Sell |
67,580
-8,815
| -12% | -$455K | 0.53% | 61 |
|
|
2019
Q4 | $4.05M | Sell |
76,395
-2,143
| -3% | -$118K | 0.54% | 62 |
|
|
2019
Q3 | $4.32M | Sell |
78,538
-2,020
| -3% | -$112K | 0.64% | 46 |
|
|
2019
Q2 | $4.59M | Sell |
80,558
-5,366
| -6% | -$290K | 0.65% | 40 |
|
|
2019
Q1 | $4.62M | Sell |
85,924
-2,021
| -2% | -$103K | 0.67% | 41 |
|
|
2018
Q4 | $3.97M | Sell |
87,945
-5,610
| -6% | -$269K | 0.65% | 40 |
|
|
2018
Q3 | $4.82M | Sell |
93,555
-354
| -0.4% | -$17.2K | 0.71% | 41 |
|
|
2018
Q2 | $4.14M | Buy |
93,909
+182
| +0.2% | +$8.38K | 0.62% | 51 |
|
|
2018
Q1 | $4.29M | Sell |
93,727
-1,384
| -1% | -$68.8K | 0.64% | 49 |
|
|
2017
Q4 | $4.5M | Buy |
95,111
+4,850
| +5% | +$238K | 0.66% | 47 |
|
|
2017
Q3 | $4.36M | Sell |
90,261
-551
| -0.6% | -$27.4K | 1.1% | 32 |
|
|
2017
Q2 | $4.55M | Sell |
90,812
-200
| -0.2% | -$9.12K | 1.15% | 26 |
|
|
2017
Q1 | $4.06M | Sell |
91,012
-5,579
| -6% | -$232K | 1.01% | 35 |
|
|
2016
Q4 | $3.71M | Sell |
96,591
-103,386
| -52% | -$4.04M | 0.95% | 37 |
|
|
2016
Q3 | $7.86M | Buy |
199,977
+1,220
| +0.6% | +$49.7K | 1.45% | 27 |
|
|
2016
Q2 | $8.13M | Sell |
198,757
-9,450
| -5% | -$377K | 1.45% | 22 |
|
|
2016
Q1 | $8.52M | Buy |
208,207
+114,222
| +122% | +$4.23M | 1.53% | 24 |
|
|
2015
Q4 | $3.43M | Sell |
93,985
-14,860
| -14% | -$567K | 0.86% | 39 |
|
|
2015
Q3 | $3.93M | Sell |
108,845
-18,258
| -14% | -$702K | 0.96% | 36 |
|
|
2015
Q2 | $5.18M | Buy |
127,103
+122,656
| +2,758% | +$5.32M | 1.15% | 29 |
|
|
2015
Q1 | $192K | Buy |
4,447
+4,047
| +1,012% | +$175K | 0.07% | 105 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $16K | Sell |
400
-813
| -67% | -$33.5K | 0.01% | 318 |
|
|
2014
Q1 | $50K | Sell |
1,213
-58
| -5% | -$2.21K | 0.02% | 191 |
|
|
2013
Q4 | $49K | Sell |
1,271
-43
| -3% | -$1.48K | 0.02% | 198 |
|
|
2013
Q3 | $44K | Hold |
1,314
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $40K | Buy |
+1,314
| New | +$43.6K | 0.02% | 235 |
|
Other funds holding ORCL
Alexandria Capital's ORCL Position: Q3 2021 in Review
Alexandria Capital reduced its Oracle (ORCL) stake by 1.8% in Q3 2021, selling an estimated $47.7K and leaving 29,498 shares worth $2.57M. The position accounts for 0.24% of the portfolio, ranked #110.
Alexandria Capital first reported a position in ORCL in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.52M in Q1 2016. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.
- Alexandria Capital held 29,498 shares of Oracle worth $2.57M as of Q3 2021.
- Alexandria Capital sold 540 Oracle shares in Q3 2021, an estimated $47.7K.
- Oracle made up 0.24% of Alexandria Capital's portfolio in Q3 2021, its #110 holding.
- Alexandria Capital first reported a position in Oracle in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Oracle position peaked at $8.52M in Q1 2016.
- 2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.