American Research & Management Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23K | Buy |
379
+79
| +26% | +$5.78K | 0.01% | 243 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $25K | Hold |
300
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $26K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $26K | Sell |
300
-294
| -49% | -$26K | 0.01% | 240 |
|
|
2021
Q2 | $46K | Hold |
594
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $42K | Hold |
594
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $38K | Hold |
594
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $35K | Hold |
594
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $33K | Hold |
594
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $29K | Hold |
594
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $31K | Hold |
594
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $33K | Sell |
594
-3,248
| -85% | -$179K | 0.01% | 214 |
|
|
2019
Q2 | $219K | Hold |
3,842
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $206K | Buy |
3,842
+3,248
| +547% | +$165K | 0.06% | 131 |
|
|
2018
Q4 | $27K | Sell |
594
-339
| -36% | -$16.2K | 0.01% | 213 |
|
|
2018
Q3 | $48K | Sell |
933
-388
| -29% | -$18.8K | 0.01% | 193 |
|
|
2018
Q2 | $58K | Hold |
1,321
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $60K | Hold |
1,321
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $62K | Hold |
1,321
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $64K | Hold |
1,321
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $66K | Hold |
1,321
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $59K | Buy |
1,321
+339
| +35% | +$14.1K | 0.02% | 151 |
|
|
2016
Q4 | $38K | Hold |
982
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $39K | Hold |
982
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $40K | Hold |
982
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $40K | Hold |
982
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $36K | Hold |
982
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $35K | Hold |
982
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $40K | Hold |
982
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $42K | Hold |
982
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $44K | Hold |
982
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $38K | Hold |
982
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $40K | Hold |
982
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $40K | Hold |
982
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $38K | Hold |
982
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $33K | Hold |
982
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $30K | Buy |
+982
| New | +$32.6K | 0.01% | 197 |
|
Other funds holding ORCL
American Research & Management Company's ORCL Position: Q3 2022 in Review
American Research & Management Company increased its Oracle (ORCL) stake by 26% in Q3 2022, buying an estimated $5.78K and bringing the position to 379 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #243.
American Research & Management Company first reported a position in ORCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $219K in Q2 2019. 2,105 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- American Research & Management Company held 379 shares of Oracle worth $23K as of Q3 2022.
- American Research & Management Company bought 79 Oracle shares in Q3 2022, an estimated $5.78K.
- Oracle made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #243 holding.
- American Research & Management Company first reported a position in Oracle in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Oracle position peaked at $219K in Q2 2019.
- 2,105 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.