Alpha Windward’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,462
| Closed | -$266K | – | 248 |
|
|
2020
Q3 | $266K | Buy |
4,462
+372
| +9% | +$21.1K | 0.19% | 222 |
|
|
2020
Q2 | $226K | Sell |
4,090
-75
| -2% | -$3.97K | 0.17% | 231 |
|
|
2020
Q1 | $201K | Sell |
4,165
-159
| -4% | -$8.21K | 0.18% | 223 |
|
|
2019
Q4 | $229K | Buy |
4,324
+5
| +0.1% | +$275 | 0.15% | 251 |
|
|
2019
Q3 | $238K | Buy |
4,319
+5
| +0.1% | +$276 | 0.16% | 236 |
|
|
2019
Q2 | $250K | Buy |
4,314
+12
| +0.3% | +$649 | 0.16% | 236 |
|
|
2019
Q1 | $231K | Buy |
4,302
+5
| +0.1% | +$255 | 0.15% | 238 |
|
|
2018
Q4 | $194K | Sell |
4,297
-1,018
| -19% | -$48.8K | 0.14% | 236 |
|
|
2018
Q3 | $274K | Sell |
5,315
-187
| -3% | -$9.08K | 0.16% | 228 |
|
|
2018
Q2 | $242K | Sell |
5,502
-15
| -0.3% | -$691 | 0.15% | 235 |
|
|
2018
Q1 | $252K | Buy |
5,517
+57
| +1% | +$2.83K | 0.16% | 233 |
|
|
2017
Q4 | $258K | Sell |
5,460
-34
| -0.6% | -$1.67K | 0.15% | 230 |
|
|
2017
Q3 | $266K | Sell |
5,494
-74
| -1% | -$3.68K | 0.16% | 216 |
|
|
2017
Q2 | $279K | Buy |
5,568
+19
| +0.3% | +$866 | 0.18% | 211 |
|
|
2017
Q1 | $248K | Sell |
5,549
-41
| -0.7% | -$1.71K | 0.16% | 218 |
|
|
2016
Q4 | $215K | Buy |
5,590
+586
| +12% | +$22.9K | 0.14% | 235 |
|
|
2016
Q3 | $197K | Buy |
5,004
+44
| +0.9% | +$1.79K | 0.14% | 247 |
|
|
2016
Q2 | $203K | Sell |
4,960
-242
| -5% | -$9.66K | 0.15% | 232 |
|
|
2016
Q1 | $213K | Sell |
5,202
-65
| -1% | -$2.41K | 0.15% | 217 |
|
|
2015
Q4 | $192K | Sell |
5,267
-223
| -4% | -$8.52K | 0.14% | 240 |
|
|
2015
Q3 | $198K | Sell |
5,490
-41
| -0.7% | -$1.58K | 0.15% | 230 |
|
|
2015
Q2 | $223K | Sell |
5,531
-148
| -3% | -$6.42K | 0.15% | 217 |
|
|
2015
Q1 | $245K | Sell |
5,679
-135
| -2% | -$5.85K | 0.16% | 215 |
|
|
2014
Q4 | $261K | Buy |
5,814
+241
| +4% | +$9.81K | 0.17% | 212 |
|
|
2014
Q3 | $213K | Sell |
5,573
-301
| -5% | -$12.2K | 0.15% | 220 |
|
|
2014
Q2 | $238K | Buy |
5,874
+332
| +6% | +$13.7K | 0.16% | 206 |
|
|
2014
Q1 | $227K | Sell |
5,542
-211
| -4% | -$8.03K | 0.16% | 205 |
|
|
2013
Q4 | $220K | Buy |
5,753
+17
| +0.3% | +$584 | 0.15% | 218 |
|
|
2013
Q3 | $190K | Buy |
5,736
+67
| +1% | +$2.17K | 0.14% | 219 |
|
|
2013
Q2 | $174K | Buy |
+5,669
| New | +$188K | 0.14% | 236 |
|
Other funds holding ORCL
Alpha Windward's ORCL Position: Q4 2020 in Review
Alpha Windward sold out of Oracle (ORCL) in Q4 2020, closing a stake of 4,462 shares — an estimated $266K sold.
Alpha Windward first reported a position in ORCL in Q2 2013 and held it in 30 quarters. The position peaked at $279K in Q2 2017. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.
- Alpha Windward reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 4,462 Oracle shares in Q4 2020, an estimated $266K.
- Alpha Windward first reported a position in Oracle in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Oracle position peaked at $279K in Q2 2017.
- 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.