Autus Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $209K | Buy |
+2,554
| New | +$194K | 0.04% | 145 |
|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$248K | – | 149 |
|
|
2022
Q1 | $248K | Sell |
3,004
-1,282
| -30% | -$104K | 0.04% | 136 |
|
|
2021
Q4 | $374K | Buy |
4,286
+232
| +6% | +$21.8K | 0.04% | 142 |
|
|
2021
Q3 | $354K | Hold |
4,054
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $316K | Sell |
4,054
-107
| -3% | -$8.38K | 0.03% | 138 |
|
|
2021
Q1 | $292K | Sell |
4,161
-268
| -6% | -$17.4K | 0.03% | 141 |
|
|
2020
Q4 | $287K | Sell |
4,429
-460
| -9% | -$27.4K | 0.04% | 135 |
|
|
2020
Q3 | $292K | Sell |
4,889
-5
| -0.1% | -$284 | 0.04% | 138 |
|
|
2020
Q2 | $270K | Buy |
+4,894
| New | +$259K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-3,779
| Closed | -$201K | – | 150 |
|
|
2019
Q4 | $201K | Hold |
3,779
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $208K | Buy |
3,779
+233
| +7% | +$12.9K | 0.03% | 149 |
|
|
2019
Q2 | $202K | Buy |
+3,546
| New | +$192K | 0.03% | 150 |
|
|
2019
Q1 | – | Sell |
-5,274
| Closed | -$238K | – | 154 |
|
|
2018
Q4 | $238K | Sell |
5,274
-1,170
| -18% | -$56.1K | 0.05% | 135 |
|
|
2018
Q3 | $332K | Sell |
6,444
-1,645
| -20% | -$79.9K | 0.06% | 123 |
|
|
2018
Q2 | $356K | Sell |
8,089
-1,875
| -19% | -$86.4K | 0.06% | 123 |
|
|
2018
Q1 | $456K | Sell |
9,964
-2,040
| -17% | -$101K | 0.08% | 112 |
|
|
2017
Q4 | $568K | Sell |
12,004
-3,881
| -24% | -$190K | 0.1% | 110 |
|
|
2017
Q3 | $768K | Sell |
15,885
-824
| -5% | -$41K | 0.15% | 94 |
|
|
2017
Q2 | $838K | Sell |
16,709
-110
| -0.7% | -$5.01K | 0.17% | 92 |
|
|
2017
Q1 | $750K | Sell |
16,819
-3,843
| -19% | -$160K | 0.16% | 96 |
|
|
2016
Q4 | $794K | Sell |
20,662
-3,150
| -13% | -$123K | 0.18% | 93 |
|
|
2016
Q3 | $935K | Sell |
23,812
-3,174
| -12% | -$129K | 0.21% | 89 |
|
|
2016
Q2 | $1.1M | Sell |
26,986
-4,806
| -15% | -$192K | 0.25% | 83 |
|
|
2016
Q1 | $1.3M | Sell |
31,792
-2,400
| -7% | -$88.8K | 0.32% | 74 |
|
|
2015
Q4 | $1.25M | Buy |
+34,192
| New | +$1.31M | 0.32% | 79 |
|
|
2015
Q3 | – | Sell |
-6,526
| Closed | -$263K | – | 138 |
|
|
2015
Q2 | $263K | Hold |
6,526
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $282K | Hold |
6,526
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $293K | Hold |
6,526
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $250K | Sell |
6,526
-250
| -4% | -$10.1K | 0.08% | 107 |
|
|
2014
Q2 | $275K | Buy |
6,776
+676
| +11% | +$27.8K | 0.1% | 106 |
|
|
2014
Q1 | $250K | Hold |
6,100
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $233K | Sell |
6,100
-900
| -13% | -$30.9K | 0.09% | 103 |
|
|
2013
Q3 | $232K | Sell |
7,000
-500
| -7% | -$16.2K | 0.1% | 106 |
|
|
2013
Q2 | $230K | Buy |
+7,500
| New | +$249K | 0.1% | 104 |
|
Other funds holding ORCL
Autus Asset Management's ORCL Position: Q4 2022 in Review
Autus Asset Management opened a new position in Oracle (ORCL) in Q4 2022: 2,554 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #145 among its holdings. This is a return to the name: Autus Asset Management previously reported a position in ORCL as recently as Q1 2022.
Autus Asset Management first reported a position in ORCL in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.3M in Q1 2016. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.
- Autus Asset Management held 2,554 shares of Oracle worth $209K as of Q4 2022.
- Oracle was a new Autus Asset Management position in Q4 2022.
- Oracle made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #145 holding.
- Autus Asset Management first reported a position in Oracle in Q2 2013 and has held it in 34 quarters since.
- Autus Asset Management's Oracle position peaked at $1.3M in Q1 2016.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.