Altavista Wealth Management’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 | $914K | Hold |
10,480
| – | – | 0.18% | 91 |
|
|
2021
Q3 | $913K | Hold |
10,480
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $816K | Hold |
10,480
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $735K | Hold |
10,480
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $678K | Hold |
10,480
| – | – | 0.17% | 91 |
|
|
2020
Q3 | $626K | Sell |
10,480
-100
| -0.9% | -$5.68K | 0.17% | 85 |
|
|
2020
Q2 | $585K | Hold |
10,580
| – | – | 0.17% | 88 |
|
|
2020
Q1 | $511K | Buy |
10,580
+300
| +3% | +$15.5K | 0.17% | 88 |
|
|
2019
Q4 | $545K | Hold |
10,280
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $566K | Buy |
10,280
+3,000
| +41% | +$166K | 0.18% | 95 |
|
|
2019
Q2 | $415K | Sell |
7,280
-1,000
| -12% | -$54.1K | 0.13% | 106 |
|
|
2019
Q1 | $445K | Sell |
8,280
-200
| -2% | -$10.2K | 0.16% | 106 |
|
|
2018
Q4 | $383K | Hold |
8,480
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $437K | Hold |
8,480
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $374K | Sell |
8,480
-400
| -5% | -$18.4K | 0.15% | 111 |
|
|
2018
Q1 | $406K | Sell |
8,880
-820
| -8% | -$40.8K | 0.17% | 100 |
|
|
2017
Q4 | $459K | Sell |
9,700
-1,320
| -12% | -$64.7K | 0.19% | 96 |
|
|
2017
Q3 | $533K | Buy |
11,020
+1,570
| +17% | +$78.1K | 0.25% | 78 |
|
|
2017
Q2 | $474K | Sell |
9,450
-800
| -8% | -$36.5K | 0.24% | 82 |
|
|
2017
Q1 | $457K | Buy |
10,250
+114
| +1% | +$4.75K | 0.23% | 78 |
|
|
2016
Q4 | $390K | Sell |
10,136
-900
| -8% | -$35.2K | 0.21% | 83 |
|
|
2016
Q3 | $434K | Hold |
11,036
| – | – | 0.24% | 84 |
|
|
2016
Q2 | $452K | Sell |
11,036
-472
| -4% | -$18.8K | 0.25% | 79 |
|
|
2016
Q1 | $471K | Sell |
11,508
-1,603
| -12% | -$59.3K | 0.27% | 76 |
|
|
2015
Q4 | $479K | Sell |
13,111
-2,630
| -17% | -$100K | 0.28% | 77 |
|
|
2015
Q3 | $569K | Sell |
15,741
-6,701
| -30% | -$258K | 0.37% | 65 |
|
|
2015
Q2 | $904K | Sell |
22,442
-298
| -1% | -$12.9K | 0.56% | 47 |
|
|
2015
Q1 | $981K | Buy |
22,740
+1,021
| +5% | +$44.3K | 0.6% | 48 |
|
|
2014
Q4 | $963K | Buy |
21,719
+2,137
| +11% | +$87K | 0.59% | 45 |
|
|
2014
Q3 | $750K | Sell |
19,582
-2,761
| -12% | -$112K | 0.48% | 52 |
|
|
2014
Q2 | $906K | Sell |
22,343
-8,586
| -28% | -$353K | 0.56% | 50 |
|
|
2014
Q1 | $1.26M | Sell |
30,929
-3,376
| -10% | -$129K | 0.77% | 44 |
|
|
2013
Q4 | $1.31M | Buy |
34,305
+293
| +0.9% | +$10.1K | 0.8% | 44 |
|
|
2013
Q3 | $1.13M | Sell |
34,012
-622
| -2% | -$20.2K | 0.73% | 43 |
|
|
2013
Q2 | $1.06M | Buy |
+34,634
| New | +$1.15M | 0.72% | 43 |
|
Other funds holding ORCL
Altavista Wealth Management's ORCL Position: Q4 2021 in Review
Altavista Wealth Management held its Oracle (ORCL) position steady in Q4 2021 at 10,480 shares worth $914K. The position accounts for 0.18% of the portfolio, ranked #91.
Altavista Wealth Management first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.31M in Q4 2013. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- Altavista Wealth Management held 10,480 shares of Oracle worth $914K as of Q4 2021.
- Altavista Wealth Management left its Oracle share count unchanged in Q4 2021.
- Oracle made up 0.18% of Altavista Wealth Management's portfolio in Q4 2021, its #91 holding.
- Altavista Wealth Management first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- Altavista Wealth Management's Oracle position peaked at $1.31M in Q4 2013.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.